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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 | 154 260.00 | 104 774.00 | 49 486.00 | 154 260.00 |
AJ Other Intangible Assets | 4 877.00 | 2 253.00 | 2 624.00 | 4 877.00 |
AP Buildings | 19 672.00 | 13 951.00 | 5 721.00 | 19 672.00 |
AR Technical installations, industrial equipment and tools | 117 452.00 | 82 048.00 | 35 404.00 | 117 452.00 |
AT Other tangible assets | 47 260.00 | 37 652.00 | 9 609.00 | 47 260.00 |
BH Other financial assets | 25 220.00 | | 25 220.00 | 25 220.00 |
BJ TOTAL (I) | 476 202.00 | 240 677.00 | 235 526.00 | 476 202.00 |
BN Goods in progress | 280 346.00 | | 280 346.00 | 280 346.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 420 085.00 | 4 307.00 | 415 779.00 | 420 085.00 |
BZ Other receivables | 260 131.00 | | 260 131.00 | 260 131.00 |
CF Cash and cash equivalents | 11 818.00 | | 11 818.00 | 11 818.00 |
CH Prepaid expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
CJ TOTAL (II) | 993 027.00 | 4 307.00 | 988 720.00 | 993 027.00 |
CO Grand total (0 to V) | 1 469 229.00 | 244 983.00 | 1 224 245.00 | 1 469 229.00 |
CP Shares due in less than one year | 25 220.00 | | | 25 220.00 |
CU Other investments | 107 462.00 | | 107 462.00 | 107 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 276 501.00 | 226 663.00 | | 276 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 415.00 | 49 838.00 | | 50 415.00 |
DL TOTAL (I) | 381 916.00 | 331 501.00 | | 381 916.00 |
DU Loans and Debts from Credit Institutions (3) | 207 491.00 | 281 862.00 | | 207 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 15 437.00 | | 1 444.00 |
DX Trade payables and related accounts | 207 658.00 | 178 558.00 | | 207 658.00 |
DY Tax and social security liabilities | 352 909.00 | 350 377.00 | | 352 909.00 |
EA Other liabilities | 72 827.00 | 45 274.00 | | 72 827.00 |
EC TOTAL (IV) | 842 329.00 | 871 508.00 | | 842 329.00 |
EE Grand total (I to V) | 1 224 245.00 | 1 203 009.00 | | 1 224 245.00 |
EG Accrued income and payables due within one year | 746 442.00 | 732 316.00 | | 746 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 910.00 | 99 369.00 | | 60 910.00 |
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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 | 2 099 915.00 | | 2 099 915.00 | 2 099 915.00 |
FJ Net sales | 2 099 915.00 | | 2 099 915.00 | 2 099 915.00 |
FM Inventory production | | | 61 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 284.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 155 549.00 | |
FW Other purchases and external expenses | | | 819 245.00 | |
FX Taxes, duties, and similar payments | | | 24 963.00 | |
FY Salaries and Wages | | | 859 873.00 | |
FZ Social Security Contributions | | | 324 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 307.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 2 070 293.00 | |
GG - OPERATING RESULT (I - II) | | | 85 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 338.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 34 254.00 | |
GR Interest and similar expenses | | | 16 153.00 | |
GU Total financial expenses (VI) | | | 16 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 284.00 | 16 656.00 | | -6 284.00 |
A4 Equity method investments | | 509.00 | | |
HA Exceptional income from management transactions | | 16 315.00 | | |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | | 17 599.00 | | |
HE Exceptional expenses on management operations | 43 361.00 | 61 324.00 | | 43 361.00 |
HF Exceptional expenses on capital transactions | | 4 380.00 | | |
HH Total exceptional expenses (VIII) | 43 361.00 | 65 704.00 | | 43 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 361.00 | -48 106.00 | | -43 361.00 |
HK Income tax | 9 580.00 | 2 587.00 | | 9 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 803.00 | 2 102 386.00 | | 2 189 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 388.00 | 2 052 548.00 | | 2 139 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 415.00 | 49 838.00 | | 50 415.00 |
HP References: Equipment leasing | 114 120.00 | 65 523.00 | | 114 120.00 |
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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 | 453 603.00 | | 22 599.00 | 453 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 682.00 | |
I4 DECREASES Grand Total | | | 476 202.00 | |
IO DECREASES Total including other intangible assets | | | 159 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 647.00 | | 6 490.00 | 152 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 274.00 | | 11 109.00 | 173 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 682.00 | | 5 000.00 | 127 682.00 |
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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 | 205 077.00 | 35 599.00 | | 205 077.00 |
PE DEPRECIATION Total including other intangible assets | 95 778.00 | 11 249.00 | | 95 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 299.00 | 24 351.00 | | 109 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 307.00 | | |
7B Total provisions for depreciation | | 4 307.00 | | |
7C Grand total | | 4 307.00 | | |
UE of which provisions and reversals: - Operating | | 4 307.00 | | |
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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 | 207 658.00 | 207 658.00 | | 207 658.00 |
8C Staff and Related Accounts | 127 801.00 | 127 801.00 | | 127 801.00 |
8D Social Security and Other Social Organizations | 75 507.00 | 75 507.00 | | 75 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 827.00 | 72 827.00 | | 72 827.00 |
UT Other financial assets | 25 220.00 | 25 220.00 | | 25 220.00 |
UX Other trade receivables | 409 749.00 | 409 749.00 | | 409 749.00 |
UZ Social Security, other social security organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
VA Doubtful or disputed receivables | 10 336.00 | 10 336.00 | | 10 336.00 |
VB VAT | 39 176.00 | 39 176.00 | | 39 176.00 |
VC Group and associates | 184 613.00 | 184 613.00 | | 184 613.00 |
VG Loans with a maturity of up to one year at origin | 61 301.00 | 61 301.00 | | 61 301.00 |
VH Loans with a maturity of more than one year at origin | 146 191.00 | 50 304.00 | 95 887.00 | 146 191.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VJ Loans taken out during the year | 6 999.00 | | | 6 999.00 |
VK Loans repaid during the year | 43 024.00 | | | 43 024.00 |
VM Income taxes | 28 828.00 | 28 828.00 | | 28 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 483.00 | 19 483.00 | | 19 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 17 104.00 | 17 104.00 | | 17 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 540.00 | 722 540.00 | | 722 540.00 |
VW VAT | 130 118.00 | 130 118.00 | | 130 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 329.00 | 746 442.00 | 95 887.00 | 842 329.00 |
