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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 | 23 731.00 | 23 048.00 | 683.00 | 23 731.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 60 176.00 | 60 176.00 | | 60 176.00 |
AR Technical installations, industrial equipment and tools | 47 656.00 | 32 545.00 | 15 111.00 | 47 656.00 |
AT Other tangible assets | 89 477.00 | 78 709.00 | 10 768.00 | 89 477.00 |
BJ TOTAL (I) | 246 214.00 | 194 478.00 | 51 736.00 | 246 214.00 |
BL Raw materials, supplies | 34 860.00 | | 34 860.00 | 34 860.00 |
BN Goods in progress | 123 200.00 | | 123 200.00 | 123 200.00 |
BX Customers and related accounts | 749 427.00 | 73 879.00 | 675 547.00 | 749 427.00 |
BZ Other receivables | 174 645.00 | | 174 645.00 | 174 645.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 1 098 802.00 | 73 879.00 | 1 024 923.00 | 1 098 802.00 |
CO Grand total (0 to V) | 1 345 016.00 | 268 357.00 | 1 076 659.00 | 1 345 016.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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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 | 313 536.00 | 308 031.00 | | 313 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 444.00 | 5 505.00 | | 11 444.00 |
DL TOTAL (I) | 544 980.00 | 533 536.00 | | 544 980.00 |
DU Loans and Debts from Credit Institutions (3) | 78 480.00 | 6 771.00 | | 78 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 450.00 | 81 497.00 | | 108 450.00 |
DX Trade payables and related accounts | 201 911.00 | 141 512.00 | | 201 911.00 |
DY Tax and social security liabilities | 140 272.00 | 161 213.00 | | 140 272.00 |
EA Other liabilities | 2 566.00 | 72.00 | | 2 566.00 |
EC TOTAL (IV) | 531 679.00 | 391 066.00 | | 531 679.00 |
EE Grand total (I to V) | 1 076 659.00 | 924 602.00 | | 1 076 659.00 |
EG Accrued income and payables due within one year | 531 679.00 | 391 066.00 | | 531 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 281.00 | | | 77 281.00 |
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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 | 1 484 033.00 | | 1 484 033.00 | 1 484 033.00 |
FJ Net sales | 1 484 033.00 | | 1 484 033.00 | 1 484 033.00 |
FM Inventory production | | | 66 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 1 557 457.00 | |
FU Purchases of raw materials and other supplies | | | 527 820.00 | |
FV Inventory change (raw materials and supplies) | | | -4 880.00 | |
FW Other purchases and external expenses | | | 349 131.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 431 664.00 | |
FZ Social Security Contributions | | | 217 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 545.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 1 547 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 090.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 257.00 | 5 217.00 | | 5 257.00 |
HA Exceptional income from management transactions | 3 722.00 | 2 619.00 | | 3 722.00 |
HD Total exceptional income (VII) | 3 722.00 | 2 619.00 | | 3 722.00 |
HE Exceptional expenses on management operations | 2 470.00 | 967.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 967.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 1 652.00 | | 1 252.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 224.00 | 1 491 793.00 | | 1 564 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 780.00 | 1 486 288.00 | | 1 552 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 444.00 | 5 505.00 | | 11 444.00 |
HP References: Equipment leasing | 10 699.00 | 12 199.00 | | 10 699.00 |
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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 | 261 149.00 | | 16 365.00 | 261 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 31 299.00 | 246 214.00 | |
IO DECREASES Total including other intangible assets | | | 48 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 299.00 | 197 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 869.00 | | 254.00 | 47 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 498.00 | | 16 111.00 | 212 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 220 916.00 | 4 861.00 | 31 299.00 | 220 916.00 |
PE DEPRECIATION Total including other intangible assets | 22 603.00 | 444.00 | | 22 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 312.00 | 4 417.00 | 31 299.00 | 198 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 334.00 | 7 545.00 | | 66 334.00 |
7B Total provisions for depreciation | 66 334.00 | 7 545.00 | | 66 334.00 |
7C Grand total | 66 334.00 | 7 545.00 | 2 417.00 | 66 334.00 |
UE of which provisions and reversals: - Operating | | 7 545.00 | | |
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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 | 201 911.00 | 201 911.00 | | 201 911.00 |
8D Social Security and Other Social Organizations | 41 208.00 | 41 208.00 | | 41 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 655 350.00 | 655 350.00 | | 655 350.00 |
VA Doubtful or disputed receivables | 94 076.00 | 94 076.00 | | 94 076.00 |
VB VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VC Group and associates | 143 952.00 | 143 952.00 | | 143 952.00 |
VG Loans with a maturity of up to one year at origin | 78 480.00 | 78 480.00 | | 78 480.00 |
VI Group and Associates | 108 450.00 | 108 450.00 | | 108 450.00 |
VK Loans repaid during the year | 5 722.00 | | | 5 722.00 |
VM Income taxes | 25 031.00 | 25 031.00 | | 25 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 13 442.00 | 13 442.00 | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 514.00 | 937 514.00 | | 937 514.00 |
VW VAT | 96 995.00 | 96 995.00 | | 96 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 679.00 | 531 679.00 | | 531 679.00 |
