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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 260 648.00 | 209 288.00 | 51 359.00 | 260 648.00 |
AR Technical installations, industrial equipment and tools | 855 753.00 | 791 961.00 | 63 791.00 | 855 753.00 |
AT Other tangible assets | 1 278 772.00 | 1 038 456.00 | 240 316.00 | 1 278 772.00 |
BB Receivables related to investments | 690.00 | | 690.00 | 690.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 416 094.00 | 2 042 491.00 | 373 602.00 | 2 416 094.00 |
BL Raw materials, supplies | 77 400.00 | | 77 400.00 | 77 400.00 |
BR Intermediate and finished products | 127 555.00 | | 127 555.00 | 127 555.00 |
BX Customers and related accounts | 981 982.00 | 47 359.00 | 934 623.00 | 981 982.00 |
BZ Other receivables | 233 732.00 | | 233 732.00 | 233 732.00 |
CF Cash and cash equivalents | 258 159.00 | | 258 159.00 | 258 159.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 1 691 117.00 | 47 359.00 | 1 643 758.00 | 1 691 117.00 |
CO Grand total (0 to V) | 4 107 211.00 | 2 089 850.00 | 2 017 360.00 | 4 107 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 100 722.00 | 98 997.00 | | 100 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 121.00 | 1 724.00 | | 39 121.00 |
DL TOTAL (I) | 223 691.00 | 184 569.00 | | 223 691.00 |
DQ Provisions for Expenses | 25 907.00 | 30 325.00 | | 25 907.00 |
DR TOTAL (IV) | 25 907.00 | 30 325.00 | | 25 907.00 |
DU Loans and Debts from Credit Institutions (3) | 147 692.00 | 297 534.00 | | 147 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 812.00 | | | 453 812.00 |
DX Trade payables and related accounts | 809 138.00 | 700 067.00 | | 809 138.00 |
DY Tax and social security liabilities | 247 495.00 | 274 730.00 | | 247 495.00 |
DZ Fixed asset liabilities and related accounts | 18 423.00 | | | 18 423.00 |
EA Other liabilities | | 1 026.00 | | |
EB Prepaid income (2) | 91 199.00 | 60 084.00 | | 91 199.00 |
EC TOTAL (IV) | 1 767 762.00 | 1 333 442.00 | | 1 767 762.00 |
EE Grand total (I to V) | 2 017 360.00 | 1 548 337.00 | | 2 017 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 43 296.00 | | 43 296.00 | 43 296.00 |
FG Production sold - services | 4 019 598.00 | | 4 019 598.00 | 4 019 598.00 |
FJ Net sales | 4 062 895.00 | | 4 062 895.00 | 4 062 895.00 |
FM Inventory production | | | -42 781.00 | |
FN Capitalized production | | | 8 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 441.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 4 108 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 238.00 | |
FV Inventory change (raw materials and supplies) | | | -2 222.00 | |
FW Other purchases and external expenses | | | 1 311 440.00 | |
FX Taxes, duties, and similar payments | | | 44 731.00 | |
FY Salaries and Wages | | | 935 088.00 | |
FZ Social Security Contributions | | | 257 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 4 059 843.00 | |
GG - OPERATING RESULT (I - II) | | | 48 871.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 105.00 | | | 73 105.00 |
HA Exceptional income from management transactions | 356.00 | 11 839.00 | | 356.00 |
HB Exceptional income from capital transactions | 2 000.00 | 38 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 356.00 | 50 339.00 | | 2 356.00 |
HE Exceptional expenses on management operations | 1 299.00 | 553.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 5 647.00 | | | 5 647.00 |
HH Total exceptional expenses (VIII) | 6 946.00 | 553.00 | | 6 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 589.00 | 49 785.00 | | -4 589.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 085.00 | 3 748 519.00 | | 4 111 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 963.00 | 3 746 795.00 | | 4 071 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 121.00 | 1 724.00 | | 39 121.00 |
HP References: Equipment leasing | 21 240.00 | | | 21 240.00 |
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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 | 2 487 740.00 | | 97 145.00 | 2 487 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890.00 | |
I4 DECREASES Grand Total | | 168 791.00 | 2 416 094.00 | |
IO DECREASES Total including other intangible assets | | | 18 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 791.00 | 2 395 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 029.00 | | | 18 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 020.00 | | 94 945.00 | 2 469 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 2 200.00 | 690.00 |
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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 | 2 085 315.00 | 120 319.00 | 163 144.00 | 2 085 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 530.00 | 120 319.00 | 163 144.00 | 2 082 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 325.00 | | | 30 325.00 |
6T Receivables | 43 325.00 | 6 951.00 | | 43 325.00 |
7B Total provisions for depreciation | 43 325.00 | 6 951.00 | | 43 325.00 |
7C Grand total | 73 650.00 | 6 951.00 | | 73 650.00 |
UE of which provisions and reversals: - Operating | | 6 951.00 | | |
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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 | 809 138.00 | 809 138.00 | | 809 138.00 |
8C Staff and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8D Social Security and Other Social Organizations | 58 147.00 | 58 147.00 | | 58 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 423.00 | 18 423.00 | | 18 423.00 |
8L Deferred income | 91 199.00 | 91 199.00 | | 91 199.00 |
UL Receivables related to investments | 690.00 | 690.00 | | 690.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 922 897.00 | 922 897.00 | | 922 897.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 59 084.00 | 59 084.00 | | 59 084.00 |
VB VAT | 66 016.00 | 66 016.00 | | 66 016.00 |
VC Group and associates | 85 454.00 | 85 454.00 | | 85 454.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 146 740.00 | 72 476.00 | 74 263.00 | 146 740.00 |
VI Group and Associates | 453 812.00 | 453 812.00 | | 453 812.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 107 740.00 | | | 107 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 116.00 | 81 116.00 | | 81 116.00 |
VS Prepaid expenses | 12 287.00 | 12 287.00 | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 892.00 | 1 230 892.00 | | 1 230 892.00 |
VW VAT | 176 961.00 | 176 961.00 | | 176 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 762.00 | 1 693 498.00 | 74 263.00 | 1 767 762.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
