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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 786.00 | 9 786.00 | | 9 786.00 |
AP Buildings | 17 302.00 | 17 302.00 | | 17 302.00 |
AR Technical installations, industrial equipment and tools | 24 496.00 | 22 669.00 | 1 827.00 | 24 496.00 |
AT Other tangible assets | 209 405.00 | 180 343.00 | 29 062.00 | 209 405.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
BJ TOTAL (I) | 279 387.00 | 230 100.00 | 49 287.00 | 279 387.00 |
BL Raw materials, supplies | 42 443.00 | | 42 443.00 | 42 443.00 |
BT Goods | 156 186.00 | | 156 186.00 | 156 186.00 |
BV Advances and down payments on orders | 5 518.00 | | 5 518.00 | 5 518.00 |
BX Customers and related accounts | 243 877.00 | 12 464.00 | 231 413.00 | 243 877.00 |
BZ Other receivables | 260 465.00 | | 260 465.00 | 260 465.00 |
CF Cash and cash equivalents | 322 650.00 | | 322 650.00 | 322 650.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 1 032 619.00 | 12 464.00 | 1 020 156.00 | 1 032 619.00 |
CO Grand total (0 to V) | 1 312 007.00 | 242 564.00 | 1 069 443.00 | 1 312 007.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 8 058.00 | 8 058.00 | | 8 058.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 24 954.00 | 59 458.00 | | 24 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 623.00 | 265 495.00 | | 301 623.00 |
DL TOTAL (I) | 343 105.00 | 341 482.00 | | 343 105.00 |
DU Loans and Debts from Credit Institutions (3) | 193 176.00 | 168 998.00 | | 193 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 554.00 | 2 620.00 | | 34 554.00 |
DX Trade payables and related accounts | 194 802.00 | 523 200.00 | | 194 802.00 |
DY Tax and social security liabilities | 24 108.00 | 20 110.00 | | 24 108.00 |
EA Other liabilities | 279 699.00 | 102 361.00 | | 279 699.00 |
EC TOTAL (IV) | 726 338.00 | 817 289.00 | | 726 338.00 |
EE Grand total (I to V) | 1 069 443.00 | 1 158 771.00 | | 1 069 443.00 |
EG Accrued income and payables due within one year | 558 687.00 | 720 591.00 | | 558 687.00 |
EI Including equity loans | 34 554.00 | | | 34 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 700.00 | | 66 700.00 | 66 700.00 |
FG Production sold - services | 1 592 069.00 | | 1 592 069.00 | 1 592 069.00 |
FJ Net sales | 1 658 769.00 | | 1 658 769.00 | 1 658 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 081.00 | |
FQ Other income | | | 6 490.00 | |
FR Total operating income (I) | | | 1 712 340.00 | |
FS Purchases of goods (including customs duties) | | | 146 860.00 | |
FT Inventory change (goods) | | | -97 980.00 | |
FU Purchases of raw materials and other supplies | | | 237 392.00 | |
FV Inventory change (raw materials and supplies) | | | -22 443.00 | |
FW Other purchases and external expenses | | | 942 262.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 144 839.00 | |
FZ Social Security Contributions | | | 9 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 464.00 | |
GE Other Expenses | | | 33 204.00 | |
GF Total Operating Expenses (II) | | | 1 448 403.00 | |
GG - OPERATING RESULT (I - II) | | | 263 937.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 030.00 | | |
HB Exceptional income from capital transactions | 50 140.00 | 41 184.00 | | 50 140.00 |
HD Total exceptional income (VII) | 50 140.00 | 78 214.00 | | 50 140.00 |
HE Exceptional expenses on management operations | 291.00 | 323.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 5 424.00 | 5 840.00 | | 5 424.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 6 163.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 425.00 | 72 051.00 | | 44 425.00 |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 545.00 | 1 602 352.00 | | 1 762 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 922.00 | 1 336 857.00 | | 1 460 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 623.00 | 265 495.00 | | 301 623.00 |
HP References: Equipment leasing | 53 009.00 | 75 983.00 | | 53 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 464.00 | | 9 930.00 | 307 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 398.00 | |
I4 DECREASES Grand Total | 27 522.00 | 10 485.00 | 279 387.00 | 27 522.00 |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 522.00 | 10 485.00 | 251 203.00 | 27 522.00 |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 344.00 | | 9 865.00 | 279 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 334.00 | | 64.00 | 18 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 571.00 | 36 591.00 | 5 061.00 | 198 571.00 |
PE DEPRECIATION Total including other intangible assets | 8 377.00 | 1 409.00 | | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 193.00 | 35 182.00 | 5 061.00 | 190 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 251.00 | 12 464.00 | 42 251.00 | 42 251.00 |
7B Total provisions for depreciation | 42 251.00 | 12 464.00 | 42 251.00 | 42 251.00 |
7C Grand total | 42 251.00 | 12 464.00 | 42 251.00 | 42 251.00 |
UE of which provisions and reversals: - Operating | | 12 464.00 | 42 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 620.00 | 1 200.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 194 802.00 | 194 802.00 | | 194 802.00 |
8C Staff and Related Accounts | 12 627.00 | 12 627.00 | | 12 627.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 699.00 | 279 699.00 | | 279 699.00 |
UT Other financial assets | 17 287.00 | | 17 287.00 | 17 287.00 |
UX Other trade receivables | 231 413.00 | 231 413.00 | | 231 413.00 |
UY Staff and related accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
VA Doubtful or disputed receivables | 12 464.00 | 12 464.00 | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 192 958.00 | 88 951.00 | 104 006.00 | 192 958.00 |
VI Group and Associates | 31 934.00 | 31 934.00 | | 31 934.00 |
VJ Loans taken out during the year | 97 680.00 | | | 97 680.00 |
VK Loans repaid during the year | 73 460.00 | | | 73 460.00 |
VM Income taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 762.00 | 251 762.00 | | 251 762.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 109.00 | 505 822.00 | 17 287.00 | 523 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 338.00 | 620 912.00 | 104 006.00 | 726 338.00 |
