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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 | 9 498.00 | 5 388.00 | 4 110.00 | 9 498.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 21 409.00 | 6.00 | 21 403.00 | 21 409.00 |
AR Technical installations, industrial equipment and tools | 28 680.00 | 20 322.00 | 8 358.00 | 28 680.00 |
AT Other tangible assets | 345 168.00 | 270 859.00 | 74 310.00 | 345 168.00 |
BD Other fixed assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 511 647.00 | 296 575.00 | 215 073.00 | 511 647.00 |
BL Raw materials, supplies | 110 267.00 | | 110 267.00 | 110 267.00 |
BN Goods in progress | 48 748.00 | | 48 748.00 | 48 748.00 |
BX Customers and related accounts | 425 684.00 | 1 301.00 | 424 383.00 | 425 684.00 |
BZ Other receivables | 42 807.00 | | 42 807.00 | 42 807.00 |
CF Cash and cash equivalents | 229 319.00 | | 229 319.00 | 229 319.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 861 714.00 | 1 301.00 | 860 413.00 | 861 714.00 |
CO Grand total (0 to V) | 1 373 362.00 | 297 876.00 | 1 075 486.00 | 1 373 362.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 750.00 | 169 750.00 | | 169 750.00 |
DD Legal reserve (1) | 16 975.00 | 16 975.00 | | 16 975.00 |
DG Other reserves | 124 177.00 | 66 386.00 | | 124 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 206.00 | 57 791.00 | | 28 206.00 |
DL TOTAL (I) | 339 108.00 | 310 902.00 | | 339 108.00 |
DU Loans and Debts from Credit Institutions (3) | 90 208.00 | 107 897.00 | | 90 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 193.00 | 205 708.00 | | 236 193.00 |
DX Trade payables and related accounts | 237 911.00 | 163 399.00 | | 237 911.00 |
DY Tax and social security liabilities | 171 871.00 | 169 591.00 | | 171 871.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 736 378.00 | 646 595.00 | | 736 378.00 |
EE Grand total (I to V) | 1 075 486.00 | 957 497.00 | | 1 075 486.00 |
EG Accrued income and payables due within one year | 438 931.00 | 571 831.00 | | 438 931.00 |
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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 | 2 426 294.00 | | 2 426 294.00 | 2 426 294.00 |
FJ Net sales | 2 426 294.00 | | 2 426 294.00 | 2 426 294.00 |
FM Inventory production | | | -23 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 179.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 414 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 475.00 | |
FV Inventory change (raw materials and supplies) | | | -33 260.00 | |
FW Other purchases and external expenses | | | 487 301.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 526 195.00 | |
FZ Social Security Contributions | | | 270 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 393 486.00 | |
GG - OPERATING RESULT (I - II) | | | 20 704.00 | |
GL Other interest and similar income | | | 17 304.00 | |
GP Total financial income (V) | | | 17 304.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 179.00 | 6 924.00 | | 11 179.00 |
HA Exceptional income from management transactions | 225.00 | 80.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 80.00 | | 225.00 |
HE Exceptional expenses on management operations | 708.00 | 3 391.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 3 391.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -3 311.00 | | -483.00 |
HK Income tax | 5 024.00 | 4 908.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 719.00 | 2 134 197.00 | | 2 431 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 513.00 | 2 076 406.00 | | 2 403 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 206.00 | 57 791.00 | | 28 206.00 |
HP References: Equipment leasing | 1 297.00 | 2 307.00 | | 1 297.00 |
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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 | 458 279.00 | | 53 369.00 | 458 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | | 511 647.00 | |
IO DECREASES Total including other intangible assets | | | 109 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 870.00 | | 4 628.00 | 104 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 205.00 | | 47 053.00 | 348 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 204.00 | | 1 688.00 | 5 204.00 |
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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 | 264 703.00 | 31 871.00 | | 264 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | 518.00 | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 833.00 | 31 353.00 | | 259 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 684.00 | 617.00 | | 684.00 |
7B Total provisions for depreciation | 684.00 | 617.00 | | 684.00 |
7C Grand total | 684.00 | 617.00 | | 684.00 |
UE of which provisions and reversals: - Operating | | 617.00 | | |
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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 | 237 911.00 | 237 911.00 | | 237 911.00 |
8C Staff and Related Accounts | 53 888.00 | 53 888.00 | | 53 888.00 |
8D Social Security and Other Social Organizations | 64 073.00 | 64 073.00 | | 64 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
UX Other trade receivables | 423 687.00 | 423 687.00 | | 423 687.00 |
VA Doubtful or disputed receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 38 893.00 | 38 893.00 | | 38 893.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 28 745.00 | 58 782.00 | 90 000.00 |
VI Group and Associates | 236 193.00 | | 236 193.00 | 236 193.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 33 702.00 | | | 33 702.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 849.00 | 473 380.00 | 1 469.00 | 474 849.00 |
VW VAT | 53 283.00 | 53 283.00 | | 53 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 378.00 | 438 931.00 | 294 975.00 | 736 378.00 |
