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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 | 7 597.00 | 7 245.00 | 352.00 | 7 597.00 |
AJ Other Intangible Assets | 15 055.00 | 15 055.00 | | 15 055.00 |
AR Technical installations, industrial equipment and tools | 2 331 201.00 | 1 801 067.00 | 530 133.00 | 2 331 201.00 |
AT Other tangible assets | 541 453.00 | 519 184.00 | 22 269.00 | 541 453.00 |
BB Receivables related to investments | 423 243.00 | | 423 243.00 | 423 243.00 |
BH Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
BJ TOTAL (I) | 3 443 243.00 | 2 342 551.00 | 1 100 692.00 | 3 443 243.00 |
BT Goods | 381 412.00 | | 381 412.00 | 381 412.00 |
BX Customers and related accounts | 540 532.00 | 10 236.00 | 530 296.00 | 540 532.00 |
BZ Other receivables | 353 135.00 | | 353 135.00 | 353 135.00 |
CF Cash and cash equivalents | 354 000.00 | | 354 000.00 | 354 000.00 |
CH Prepaid expenses | 40 983.00 | | 40 983.00 | 40 983.00 |
CJ TOTAL (II) | 1 670 063.00 | 10 236.00 | 1 659 827.00 | 1 670 063.00 |
CO Grand total (0 to V) | 5 113 306.00 | 2 352 787.00 | 2 760 518.00 | 5 113 306.00 |
CU Other investments | 89 085.00 | | 89 085.00 | 89 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 688 234.00 | 688 234.00 | | 688 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 124.00 | 338 220.00 | | 242 124.00 |
DL TOTAL (I) | 1 014 204.00 | 1 110 300.00 | | 1 014 204.00 |
DU Loans and Debts from Credit Institutions (3) | 492 148.00 | 492 306.00 | | 492 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 841.00 | 77 443.00 | | 80 841.00 |
DX Trade payables and related accounts | 572 071.00 | 588 417.00 | | 572 071.00 |
DY Tax and social security liabilities | 190 760.00 | 204 981.00 | | 190 760.00 |
DZ Fixed asset liabilities and related accounts | 70 139.00 | 80 106.00 | | 70 139.00 |
EA Other liabilities | 340 355.00 | 410 599.00 | | 340 355.00 |
EC TOTAL (IV) | 1 746 314.00 | 1 853 853.00 | | 1 746 314.00 |
EE Grand total (I to V) | 2 760 518.00 | 2 964 153.00 | | 2 760 518.00 |
EG Accrued income and payables due within one year | 1 469 560.00 | 1 576 748.00 | | 1 469 560.00 |
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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 | 4 192 403.00 | | 4 192 403.00 | 4 192 403.00 |
FG Production sold - services | 373 617.00 | | 373 617.00 | 373 617.00 |
FJ Net sales | 4 566 020.00 | | 4 566 020.00 | 4 566 020.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 624.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 583 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 325.00 | |
FT Inventory change (goods) | | | -45 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FW Other purchases and external expenses | | | 1 779 993.00 | |
FX Taxes, duties, and similar payments | | | 37 212.00 | |
FY Salaries and Wages | | | 691 907.00 | |
FZ Social Security Contributions | | | 188 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 4 410 014.00 | |
GG - OPERATING RESULT (I - II) | | | 173 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 600.00 | |
GL Other interest and similar income | | | 7 272.00 | |
GP Total financial income (V) | | | 75 872.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 607.00 | 15 779.00 | | 13 607.00 |
HA Exceptional income from management transactions | 13 413.00 | 8 769.00 | | 13 413.00 |
HB Exceptional income from capital transactions | 29 092.00 | 42 277.00 | | 29 092.00 |
HC Reversals of provisions and transfers of expenses | 10 049.00 | | | 10 049.00 |
HD Total exceptional income (VII) | 52 554.00 | 51 046.00 | | 52 554.00 |
HE Exceptional expenses on management operations | 63 065.00 | 9 320.00 | | 63 065.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | 12 444.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 64 248.00 | 21 764.00 | | 64 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 694.00 | 29 282.00 | | -11 694.00 |
HK Income tax | -14 079.00 | -14 207.00 | | -14 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 086.00 | 4 737 556.00 | | 4 712 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 962.00 | 4 399 336.00 | | 4 469 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 124.00 | 338 220.00 | | 242 124.00 |
HP References: Equipment leasing | 258 317.00 | 297 014.00 | | 258 317.00 |
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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 | 2 085 827.00 | 263 129.00 | 6 405.00 | 2 085 827.00 |
PE DEPRECIATION Total including other intangible assets | 21 613.00 | 687.00 | | 21 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 214.00 | 262 442.00 | 6 405.00 | 2 064 214.00 |
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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 | 80 841.00 | 80 841.00 | | 80 841.00 |
8B Suppliers and Related Accounts | 572 071.00 | 572 071.00 | | 572 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 139.00 | 70 139.00 | | 70 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 355.00 | 340 355.00 | | 340 355.00 |
VG Loans with a maturity of up to one year at origin | 492 148.00 | 215 394.00 | 276 754.00 | 492 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 760.00 | 190 760.00 | | 190 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 504.00 | 934 651.00 | 458 853.00 | 1 393 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 314.00 | 1 469 560.00 | 276 754.00 | 1 746 314.00 |
