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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 | 87 306.00 | 82 417.00 | 4 889.00 | 87 306.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 945 087.00 | 730 581.00 | 214 506.00 | 945 087.00 |
AT Other tangible assets | 172 616.00 | 120 746.00 | 51 870.00 | 172 616.00 |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BF Loans | 24 570.00 | | 24 570.00 | 24 570.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 1 249 718.00 | 933 743.00 | 315 975.00 | 1 249 718.00 |
BL Raw materials, supplies | 264 392.00 | | 264 392.00 | 264 392.00 |
BN Goods in progress | 8 555.00 | | 8 555.00 | 8 555.00 |
BR Intermediate and finished products | 241 741.00 | 67 065.00 | 174 677.00 | 241 741.00 |
BX Customers and related accounts | 505 461.00 | 14 633.00 | 490 828.00 | 505 461.00 |
BZ Other receivables | 66 605.00 | | 66 605.00 | 66 605.00 |
CF Cash and cash equivalents | 111 115.00 | | 111 115.00 | 111 115.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 1 203 918.00 | 81 698.00 | 1 122 221.00 | 1 203 918.00 |
CO Grand total (0 to V) | 2 453 636.00 | 1 015 441.00 | 1 438 196.00 | 2 453 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 284 424.00 | 281 812.00 | | 284 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 398.00 | 2 612.00 | | 24 398.00 |
DL TOTAL (I) | 528 823.00 | 504 424.00 | | 528 823.00 |
DU Loans and Debts from Credit Institutions (3) | 378 957.00 | 574 597.00 | | 378 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 737.00 | | |
DX Trade payables and related accounts | 226 651.00 | 290 309.00 | | 226 651.00 |
DY Tax and social security liabilities | 298 628.00 | 325 686.00 | | 298 628.00 |
EA Other liabilities | 5 138.00 | 19 582.00 | | 5 138.00 |
EC TOTAL (IV) | 909 373.00 | 1 213 912.00 | | 909 373.00 |
EE Grand total (I to V) | 1 438 196.00 | 1 718 336.00 | | 1 438 196.00 |
EG Accrued income and payables due within one year | 659 484.00 | 1 210 774.00 | | 659 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 272.00 | | |
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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 | | | | |
FG Production sold - services | 2 201 612.00 | 91 507.00 | 2 293 119.00 | 2 201 612.00 |
FJ Net sales | 2 201 612.00 | 91 507.00 | 2 293 119.00 | 2 201 612.00 |
FM Inventory production | | | -24 941.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 2 276 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 283 871.00 | |
FV Inventory change (raw materials and supplies) | | | 30 206.00 | |
FW Other purchases and external expenses | | | 810 123.00 | |
FX Taxes, duties, and similar payments | | | 59 631.00 | |
FY Salaries and Wages | | | 685 852.00 | |
FZ Social Security Contributions | | | 244 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 633.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 2 238 876.00 | |
GG - OPERATING RESULT (I - II) | | | 37 447.00 | |
GR Interest and similar expenses | | | 12 845.00 | |
GU Total financial expenses (VI) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 355.00 | 16 525.00 | | -2 355.00 |
HA Exceptional income from management transactions | 86.00 | 3 853.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 3 853.00 | | 86.00 |
HE Exceptional expenses on management operations | 290.00 | 5 059.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 5 059.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -1 206.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 409.00 | 2 459 808.00 | | 2 276 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 010.00 | 2 457 196.00 | | 2 252 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 398.00 | 2 612.00 | | 24 398.00 |
HP References: Equipment leasing | 98 197.00 | 101 825.00 | | 98 197.00 |
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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 | 1 246 543.00 | | 3 175.00 | 1 246 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 661.00 | |
I4 DECREASES Grand Total | | | 1 249 718.00 | |
IO DECREASES Total including other intangible assets | | | 90 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 355.00 | | | 90 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 528.00 | | 3 175.00 | 1 114 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 661.00 | | | 41 661.00 |
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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 | 825 679.00 | 108 064.00 | | 825 679.00 |
PE DEPRECIATION Total including other intangible assets | 63 328.00 | 19 088.00 | | 63 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 351.00 | 88 976.00 | | 762 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 610.00 | | 546.00 | 67 610.00 |
6T Receivables | 8 820.00 | 14 633.00 | 8 820.00 | 8 820.00 |
7B Total provisions for depreciation | 76 430.00 | 14 633.00 | 9 366.00 | 76 430.00 |
7C Grand total | 76 430.00 | 14 633.00 | 9 366.00 | 76 430.00 |
UE of which provisions and reversals: - Operating | | 14 633.00 | 9 366.00 | |
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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 | 226 651.00 | 226 651.00 | | 226 651.00 |
8C Staff and Related Accounts | 123 136.00 | 123 136.00 | | 123 136.00 |
8D Social Security and Other Social Organizations | 70 216.00 | 70 216.00 | | 70 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UP Loans | 24 570.00 | | 24 570.00 | 24 570.00 |
UT Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
UX Other trade receivables | 487 902.00 | 487 902.00 | | 487 902.00 |
VA Doubtful or disputed receivables | 17 560.00 | 17 560.00 | | 17 560.00 |
VB VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VC Group and associates | 36 705.00 | 36 705.00 | | 36 705.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 376 596.00 | 126 707.00 | 249 889.00 | 376 596.00 |
VK Loans repaid during the year | 87 218.00 | | | 87 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 865.00 | 18 865.00 | | 18 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 048.00 | 578 115.00 | 34 933.00 | 613 048.00 |
VW VAT | 86 410.00 | 86 410.00 | | 86 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 373.00 | 659 484.00 | 249 889.00 | 909 373.00 |
