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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 | 22 501.00 | 22 378.00 | 123.00 | 22 501.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 33 036.00 | 28 561.00 | 4 475.00 | 33 036.00 |
AR Technical installations, industrial equipment and tools | 48 370.00 | 34 101.00 | 14 270.00 | 48 370.00 |
AT Other tangible assets | 1 743 306.00 | 1 250 750.00 | 492 556.00 | 1 743 306.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 864 439.00 | 1 335 788.00 | 528 650.00 | 1 864 439.00 |
BL Raw materials, supplies | 80 873.00 | | 80 873.00 | 80 873.00 |
BV Advances and down payments on orders | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 474 954.00 | 10 020.00 | 464 934.00 | 474 954.00 |
BZ Other receivables | 151 826.00 | | 151 826.00 | 151 826.00 |
CF Cash and cash equivalents | 204 023.00 | | 204 023.00 | 204 023.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 932 840.00 | 10 020.00 | 922 820.00 | 932 840.00 |
CO Grand total (0 to V) | 2 797 279.00 | 1 345 808.00 | 1 451 471.00 | 2 797 279.00 |
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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 | 15 978.00 | | 20 000.00 |
DG Other reserves | 96 189.00 | 25 521.00 | | 96 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | 154 690.00 | | 39 401.00 |
DL TOTAL (I) | 355 589.00 | 396 189.00 | | 355 589.00 |
DU Loans and Debts from Credit Institutions (3) | 494 982.00 | 402 155.00 | | 494 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 22 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 292 014.00 | 267 726.00 | | 292 014.00 |
DY Tax and social security liabilities | 281 629.00 | 311 913.00 | | 281 629.00 |
EA Other liabilities | 3 257.00 | 17 407.00 | | 3 257.00 |
EC TOTAL (IV) | 1 095 881.00 | 1 021 201.00 | | 1 095 881.00 |
EE Grand total (I to V) | 1 451 471.00 | 1 417 389.00 | | 1 451 471.00 |
EG Accrued income and payables due within one year | 736 582.00 | 713 910.00 | | 736 582.00 |
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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 | 2 981 541.00 | | 2 981 541.00 | 2 981 541.00 |
FJ Net sales | 2 981 541.00 | | 2 981 541.00 | 2 981 541.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 549.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 119 154.00 | |
FU Purchases of raw materials and other supplies | | | 797 461.00 | |
FV Inventory change (raw materials and supplies) | | | -22 020.00 | |
FW Other purchases and external expenses | | | 1 110 544.00 | |
FX Taxes, duties, and similar payments | | | 48 961.00 | |
FY Salaries and Wages | | | 793 384.00 | |
FZ Social Security Contributions | | | 217 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 3 092 954.00 | |
GG - OPERATING RESULT (I - II) | | | 26 199.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 279.00 | | | 135 279.00 |
HA Exceptional income from management transactions | 15 115.00 | | | 15 115.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 17 115.00 | 28 392.00 | | 17 115.00 |
HE Exceptional expenses on management operations | 457.00 | 21.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 25 949.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 658.00 | 2 444.00 | | 16 658.00 |
HK Income tax | -390.00 | -60.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 269.00 | 2 948 876.00 | | 3 136 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 868.00 | 2 794 187.00 | | 3 096 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 401.00 | 154 690.00 | | 39 401.00 |
HP References: Equipment leasing | 65 938.00 | | | 65 938.00 |
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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 | 1 649 026.00 | | 218 741.00 | 1 649 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 1 864 439.00 | |
IO DECREASES Total including other intangible assets | | | 34 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 1 824 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 697.00 | | | 34 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 299.00 | | 218 741.00 | 1 609 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 1 192 549.00 | 146 567.00 | 3 328.00 | 1 192 549.00 |
PE DEPRECIATION Total including other intangible assets | 22 287.00 | 91.00 | | 22 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 262.00 | 146 476.00 | 3 328.00 | 1 170 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 140.00 | 150.00 | 270.00 | 10 140.00 |
7B Total provisions for depreciation | 10 140.00 | 150.00 | 270.00 | 10 140.00 |
7C Grand total | 10 140.00 | 150.00 | 270.00 | 10 140.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 270.00 | |
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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 | 292 014.00 | 292 014.00 | | 292 014.00 |
8C Staff and Related Accounts | 123 302.00 | 123 302.00 | | 123 302.00 |
8D Social Security and Other Social Organizations | 61 983.00 | 61 983.00 | | 61 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 462 938.00 | 462 938.00 | | 462 938.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 12 016.00 | 12 016.00 | | 12 016.00 |
VB VAT | 20 180.00 | 20 180.00 | | 20 180.00 |
VH Loans with a maturity of more than one year at origin | 494 982.00 | 135 682.00 | 354 341.00 | 494 982.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 212 005.00 | | | 212 005.00 |
VK Loans repaid during the year | 119 156.00 | | | 119 156.00 |
VM Income taxes | 42 024.00 | 42 024.00 | | 42 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 562.00 | 12 562.00 | | 12 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 317.00 | 89 317.00 | | 89 317.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 062.00 | 640 032.00 | 5 030.00 | 645 062.00 |
VW VAT | 83 782.00 | 83 782.00 | | 83 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 881.00 | 736 582.00 | 354 341.00 | 1 095 881.00 |
