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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 | 39 566.00 | 26 325.00 | 13 240.00 | 39 566.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 566.00 | 11 566.00 | | 11 566.00 |
AP Buildings | 106 577.00 | 11 250.00 | 95 327.00 | 106 577.00 |
AR Technical installations, industrial equipment and tools | 585 530.00 | 555 482.00 | 30 048.00 | 585 530.00 |
AT Other tangible assets | 768 130.00 | 624 694.00 | 143 437.00 | 768 130.00 |
AV Fixed assets in progress | 15 256.00 | | 15 256.00 | 15 256.00 |
BH Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
BJ TOTAL (I) | 1 553 456.00 | 1 229 317.00 | 324 140.00 | 1 553 456.00 |
BL Raw materials, supplies | 308 703.00 | | 308 703.00 | 308 703.00 |
BN Goods in progress | 121 847.00 | | 121 847.00 | 121 847.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 698 641.00 | 72 407.00 | 626 234.00 | 698 641.00 |
BZ Other receivables | 29 971.00 | | 29 971.00 | 29 971.00 |
CD Marketable securities | 8 828.00 | 373.00 | 8 454.00 | 8 828.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 1 181 944.00 | 72 781.00 | 1 109 163.00 | 1 181 944.00 |
CO Grand total (0 to V) | 2 735 400.00 | 1 302 098.00 | 1 433 303.00 | 2 735 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DE Statutory or contractual reserves | 108 569.00 | 34 658.00 | | 108 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 952.00 | 153 911.00 | | 131 952.00 |
DL TOTAL (I) | 548 520.00 | 496 569.00 | | 548 520.00 |
DU Loans and Debts from Credit Institutions (3) | 297 105.00 | 156 685.00 | | 297 105.00 |
DW Advances and down payments received on current orders | 43 416.00 | 45 014.00 | | 43 416.00 |
DX Trade payables and related accounts | 269 561.00 | 255 365.00 | | 269 561.00 |
DY Tax and social security liabilities | 247 244.00 | 259 311.00 | | 247 244.00 |
DZ Fixed asset liabilities and related accounts | 11 092.00 | 1 031.00 | | 11 092.00 |
EA Other liabilities | 16 364.00 | 1 535.00 | | 16 364.00 |
EB Prepaid income (2) | | 84 581.00 | | |
EC TOTAL (IV) | 884 783.00 | 803 521.00 | | 884 783.00 |
EE Grand total (I to V) | 1 433 303.00 | 1 300 090.00 | | 1 433 303.00 |
EG Accrued income and payables due within one year | 776 443.00 | 743 160.00 | | 776 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 753.00 | 226.00 | | 128 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 967.00 | | 4 967.00 | 4 967.00 |
FG Production sold - services | 4 523 934.00 | | 4 523 934.00 | 4 523 934.00 |
FJ Net sales | 4 528 901.00 | | 4 528 901.00 | 4 528 901.00 |
FM Inventory production | | | 88 762.00 | |
FN Capitalized production | | | 27 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 805.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 4 714 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 629.00 | |
FV Inventory change (raw materials and supplies) | | | -7 731.00 | |
FW Other purchases and external expenses | | | 968 244.00 | |
FX Taxes, duties, and similar payments | | | 45 889.00 | |
FY Salaries and Wages | | | 1 582 140.00 | |
FZ Social Security Contributions | | | 455 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 358.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 4 587 241.00 | |
GG - OPERATING RESULT (I - II) | | | 127 122.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 758.00 | 50 142.00 | | 53 758.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 6 439.00 | 7 942.00 | | 6 439.00 |
HD Total exceptional income (VII) | 6 439.00 | 7 942.00 | | 6 439.00 |
HE Exceptional expenses on management operations | 40.00 | 13 774.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 160.00 | 13 774.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 280.00 | -5 831.00 | | 6 280.00 |
HK Income tax | -4 147.00 | -3 728.00 | | -4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 890.00 | 3 781 041.00 | | 4 720 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 938.00 | 3 627 130.00 | | 4 588 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 952.00 | 153 911.00 | | 131 952.00 |
HP References: Equipment leasing | 30 646.00 | 37 794.00 | | 30 646.00 |
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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 | 1 445 960.00 | | 133 518.00 | 1 445 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 210.00 | |
I4 DECREASES Grand Total | | 26 021.00 | 1 553 456.00 | |
IO DECREASES Total including other intangible assets | | | 47 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 021.00 | 1 487 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 099.00 | | 9 089.00 | 38 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 651.00 | | 124 429.00 | 1 388 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | | 19 210.00 |
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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 | 1 144 861.00 | 110 358.00 | 25 902.00 | 1 144 861.00 |
PE DEPRECIATION Total including other intangible assets | 24 510.00 | 1 815.00 | | 24 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 351.00 | 108 542.00 | 25 902.00 | 1 120 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 455.00 | | 14 047.00 | 86 455.00 |
6X Other provisions for depreciation | 315.00 | 59.00 | | 315.00 |
7B Total provisions for depreciation | 86 770.00 | 59.00 | 14 047.00 | 86 770.00 |
7C Grand total | 86 770.00 | 59.00 | 14 047.00 | 86 770.00 |
UE of which provisions and reversals: - Operating | | | 14 047.00 | |
UG - Financial | | 59.00 | | |
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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 | 269 561.00 | 269 561.00 | | 269 561.00 |
8C Staff and Related Accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
8D Social Security and Other Social Organizations | 104 676.00 | 104 676.00 | | 104 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
UT Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
UX Other trade receivables | 621 563.00 | 621 563.00 | | 621 563.00 |
VA Doubtful or disputed receivables | 77 078.00 | 77 078.00 | | 77 078.00 |
VB VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VG Loans with a maturity of up to one year at origin | 129 781.00 | 129 781.00 | | 129 781.00 |
VH Loans with a maturity of more than one year at origin | 167 324.00 | 58 985.00 | 108 340.00 | 167 324.00 |
VJ Loans taken out during the year | 115 640.00 | | | 115 640.00 |
VK Loans repaid during the year | 103 273.00 | | | 103 273.00 |
VM Income taxes | 11 627.00 | 11 627.00 | | 11 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 657.00 | 16 657.00 | | 16 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 071.00 | 739 861.00 | 19 210.00 | 759 071.00 |
VW VAT | 99 253.00 | 99 253.00 | | 99 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 367.00 | 733 027.00 | 108 340.00 | 841 367.00 |
