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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 | 74 766.00 | 59 637.00 | 15 129.00 | 74 766.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 149 581.00 | 132 815.00 | 16 766.00 | 149 581.00 |
AR Technical installations, industrial equipment and tools | 22 322.00 | 19 831.00 | 2 490.00 | 22 322.00 |
AT Other tangible assets | 163 491.00 | 140 328.00 | 23 162.00 | 163 491.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BJ TOTAL (I) | 518 886.00 | 352 612.00 | 166 273.00 | 518 886.00 |
BL Raw materials, supplies | 54 906.00 | | 54 906.00 | 54 906.00 |
BN Goods in progress | 532 550.00 | | 532 550.00 | 532 550.00 |
BX Customers and related accounts | 1 060 189.00 | 59 195.00 | 1 000 993.00 | 1 060 189.00 |
BZ Other receivables | 408 825.00 | | 408 825.00 | 408 825.00 |
CF Cash and cash equivalents | 214 534.00 | | 214 534.00 | 214 534.00 |
CH Prepaid expenses | 21 708.00 | | 21 708.00 | 21 708.00 |
CJ TOTAL (II) | 2 292 714.00 | 59 195.00 | 2 233 518.00 | 2 292 714.00 |
CO Grand total (0 to V) | 2 811 600.00 | 411 808.00 | 2 399 791.00 | 2 811 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 780.00 | | | 300 780.00 |
DD Legal reserve (1) | 32 502.00 | | | 32 502.00 |
DG Other reserves | 133 276.00 | | | 133 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 874.00 | | | 16 874.00 |
DL TOTAL (I) | 483 434.00 | | | 483 434.00 |
DU Loans and Debts from Credit Institutions (3) | 22 081.00 | | | 22 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 946.00 | | | 126 946.00 |
DX Trade payables and related accounts | 1 277 491.00 | | | 1 277 491.00 |
DY Tax and social security liabilities | 338 896.00 | | | 338 896.00 |
EA Other liabilities | 150 941.00 | | | 150 941.00 |
EC TOTAL (IV) | 1 916 357.00 | | | 1 916 357.00 |
EE Grand total (I to V) | 2 399 791.00 | | | 2 399 791.00 |
EG Accrued income and payables due within one year | 1 909 840.00 | | | 1 909 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 497.00 | | | 5 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 715 577.00 | | 3 715 577.00 | 3 715 577.00 |
FJ Net sales | 3 715 577.00 | | 3 715 577.00 | 3 715 577.00 |
FM Inventory production | | | 58 643.00 | |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 508.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 862 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 115.00 | |
FV Inventory change (raw materials and supplies) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 1 555 205.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 368 002.00 | |
FZ Social Security Contributions | | | 94 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 809 406.00 | |
GG - OPERATING RESULT (I - II) | | | 53 470.00 | |
GR Interest and similar expenses | | | 32 093.00 | |
GU Total financial expenses (VI) | | | 32 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 408.00 | | | 80 408.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 5 036.00 | | | 5 036.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | | | -4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 411.00 | | | 3 863 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 536.00 | | | 3 846 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 874.00 | | | 16 874.00 |
HP References: Equipment leasing | 52 967.00 | | | 52 967.00 |
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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 | 509 171.00 | | 9 716.00 | 509 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 255.00 | |
I4 DECREASES Grand Total | | | 518 886.00 | |
IO DECREASES Total including other intangible assets | | | 166 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 236.00 | | | 166 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 680.00 | | 9 716.00 | 325 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 255.00 | | | 17 255.00 |
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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 | 332 322.00 | 20 290.00 | | 332 322.00 |
PE DEPRECIATION Total including other intangible assets | 52 967.00 | 6 670.00 | | 52 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 356.00 | 13 620.00 | | 279 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 277 491.00 | 1 277 491.00 | | 1 277 491.00 |
8D Social Security and Other Social Organizations | 338 897.00 | 338 897.00 | | 338 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 942.00 | 150 942.00 | | 150 942.00 |
UT Other financial assets | 17 255.00 | | 17 255.00 | 17 255.00 |
UX Other trade receivables | 1 060 189.00 | 1 060 189.00 | | 1 060 189.00 |
VG Loans with a maturity of up to one year at origin | 5 497.00 | 5 497.00 | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 16 584.00 | 10 068.00 | 6 516.00 | 16 584.00 |
VI Group and Associates | 126 946.00 | 126 946.00 | | 126 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 825.00 | 408 825.00 | | 408 825.00 |
VS Prepaid expenses | 21 708.00 | 21 708.00 | | 21 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 978.00 | 1 490 723.00 | 17 255.00 | 1 507 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 357.00 | 1 909 841.00 | 6 516.00 | 1 916 357.00 |
