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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 | 40 348.00 | 40 348.00 | | 40 348.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 160 775.00 | 133 275.00 | 27 500.00 | 160 775.00 |
AR Technical installations, industrial equipment and tools | 71 573.00 | 61 493.00 | 10 080.00 | 71 573.00 |
AT Other tangible assets | 2 464 415.00 | 1 554 041.00 | 910 374.00 | 2 464 415.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 36 741.00 | | 36 741.00 | 36 741.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 2 786 059.00 | 1 789 158.00 | 996 901.00 | 2 786 059.00 |
BL Raw materials, supplies | 108 641.00 | | 108 641.00 | 108 641.00 |
BX Customers and related accounts | 1 199 881.00 | | 1 199 881.00 | 1 199 881.00 |
BZ Other receivables | 467 583.00 | | 467 583.00 | 467 583.00 |
CD Marketable securities | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 192 307.00 | | 192 307.00 | 192 307.00 |
CH Prepaid expenses | 128 977.00 | | 128 977.00 | 128 977.00 |
CJ TOTAL (II) | 2 104 800.00 | | 2 104 800.00 | 2 104 800.00 |
CO Grand total (0 to V) | 4 890 859.00 | 1 789 158.00 | 3 101 701.00 | 4 890 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 672 051.00 | 671 096.00 | | 672 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 568.00 | 70 954.00 | | 74 568.00 |
DL TOTAL (I) | 856 619.00 | 852 051.00 | | 856 619.00 |
DU Loans and Debts from Credit Institutions (3) | 832 319.00 | 530 281.00 | | 832 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 237.00 | | 462.00 |
DX Trade payables and related accounts | 632 403.00 | 658 477.00 | | 632 403.00 |
DY Tax and social security liabilities | 699 599.00 | 715 547.00 | | 699 599.00 |
EA Other liabilities | 80 300.00 | 37 300.00 | | 80 300.00 |
EC TOTAL (IV) | 2 245 083.00 | 1 941 841.00 | | 2 245 083.00 |
EE Grand total (I to V) | 3 101 701.00 | 2 793 892.00 | | 3 101 701.00 |
EG Accrued income and payables due within one year | 1 636 426.00 | 1 592 837.00 | | 1 636 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 057.00 | 69 588.00 | | 21 057.00 |
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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 | 7 643 092.00 | 193 426.00 | 7 836 518.00 | 7 643 092.00 |
FJ Net sales | 7 643 092.00 | 193 426.00 | 7 836 518.00 | 7 643 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 347.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 7 859 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 460.00 | |
FV Inventory change (raw materials and supplies) | | | -22 682.00 | |
FW Other purchases and external expenses | | | 3 320 365.00 | |
FX Taxes, duties, and similar payments | | | 110 290.00 | |
FY Salaries and Wages | | | 1 612 364.00 | |
FZ Social Security Contributions | | | 357 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 830.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 7 820 613.00 | |
GG - OPERATING RESULT (I - II) | | | 38 810.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 347.00 | 4 291.00 | | 22 347.00 |
HB Exceptional income from capital transactions | 77 500.00 | 73 939.00 | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | 73 939.00 | | 77 500.00 |
HE Exceptional expenses on management operations | 180.00 | 1 773.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 16 838.00 | 25 282.00 | | 16 838.00 |
HH Total exceptional expenses (VIII) | 17 018.00 | 27 055.00 | | 17 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 482.00 | 46 884.00 | | 60 482.00 |
HK Income tax | 22 458.00 | | | 22 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 939 587.00 | 7 636 648.00 | | 7 939 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865 019.00 | 7 565 693.00 | | 7 865 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 568.00 | 70 954.00 | | 74 568.00 |
HP References: Equipment leasing | 661 517.00 | 652 393.00 | | 661 517.00 |
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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 | 2 423 822.00 | | 533 121.00 | 2 423 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 948.00 | |
I4 DECREASES Grand Total | | 170 884.00 | 2 786 059.00 | |
IO DECREASES Total including other intangible assets | | | 45 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 884.00 | 2 696 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 348.00 | | | 45 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 438.00 | | 524 209.00 | 2 343 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 036.00 | | 8 912.00 | 35 036.00 |
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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 | 1 664 375.00 | 278 830.00 | 154 047.00 | 1 664 375.00 |
PE DEPRECIATION Total including other intangible assets | 40 348.00 | | | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 027.00 | 278 830.00 | 154 047.00 | 1 624 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 632 403.00 | 632 403.00 | | 632 403.00 |
8C Staff and Related Accounts | 280 587.00 | 280 587.00 | | 280 587.00 |
8D Social Security and Other Social Organizations | 153 524.00 | 153 524.00 | | 153 524.00 |
8E Income Taxes | 22 458.00 | 22 458.00 | | 22 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 300.00 | 80 300.00 | | 80 300.00 |
UP Loans | 36 741.00 | | 36 741.00 | 36 741.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 1 199 881.00 | 1 199 881.00 | | 1 199 881.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 36 966.00 | 36 966.00 | | 36 966.00 |
VC Group and associates | 109 695.00 | 109 695.00 | | 109 695.00 |
VG Loans with a maturity of up to one year at origin | 21 057.00 | 21 057.00 | | 21 057.00 |
VH Loans with a maturity of more than one year at origin | 811 262.00 | 202 605.00 | 569 741.00 | 811 262.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 483 776.00 | | | 483 776.00 |
VK Loans repaid during the year | 133 207.00 | | | 133 207.00 |
VP Miscellaneous | 166 740.00 | 166 740.00 | | 166 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 877.00 | 46 877.00 | | 46 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 962.00 | 153 962.00 | | 153 962.00 |
VS Prepaid expenses | 128 977.00 | 128 977.00 | | 128 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 689.00 | 1 796 442.00 | 42 248.00 | 1 838 689.00 |
VW VAT | 196 152.00 | 196 152.00 | | 196 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 083.00 | 1 636 426.00 | 569 741.00 | 2 245 083.00 |
