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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 | 19 240.00 | 17 048.00 | 2 192.00 | 19 240.00 |
AN Land | 87 044.00 | | 87 044.00 | 87 044.00 |
AP Buildings | 123 184.00 | 110 845.00 | 12 339.00 | 123 184.00 |
AR Technical installations, industrial equipment and tools | 736 266.00 | 667 375.00 | 68 890.00 | 736 266.00 |
AT Other tangible assets | 417 981.00 | 382 614.00 | 35 367.00 | 417 981.00 |
BD Other fixed assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 388 226.00 | 1 177 883.00 | 210 343.00 | 1 388 226.00 |
BL Raw materials, supplies | 137 185.00 | | 137 185.00 | 137 185.00 |
BN Goods in progress | 139 360.00 | | 139 360.00 | 139 360.00 |
BV Advances and down payments on orders | 8 340.00 | | 8 340.00 | 8 340.00 |
BX Customers and related accounts | 584 152.00 | 29 083.00 | 555 069.00 | 584 152.00 |
BZ Other receivables | 49 763.00 | | 49 763.00 | 49 763.00 |
CF Cash and cash equivalents | 425 109.00 | | 425 109.00 | 425 109.00 |
CH Prepaid expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 1 363 081.00 | 29 083.00 | 1 333 998.00 | 1 363 081.00 |
CO Grand total (0 to V) | 2 751 307.00 | 1 206 966.00 | 1 544 341.00 | 2 751 307.00 |
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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 | | 16 587.00 | | |
DH Retained earnings | -39 621.00 | | | -39 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 357.00 | -56 208.00 | | 295 357.00 |
DL TOTAL (I) | 365 736.00 | 70 379.00 | | 365 736.00 |
DP Provisions for Risks | 64 641.00 | 5 000.00 | | 64 641.00 |
DR TOTAL (IV) | 64 641.00 | 5 000.00 | | 64 641.00 |
DU Loans and Debts from Credit Institutions (3) | 195 940.00 | 236 481.00 | | 195 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 203.00 | 128 906.00 | | 103 203.00 |
DX Trade payables and related accounts | 226 106.00 | 165 573.00 | | 226 106.00 |
DY Tax and social security liabilities | 189 628.00 | 200 154.00 | | 189 628.00 |
DZ Fixed asset liabilities and related accounts | 2 110.00 | | | 2 110.00 |
EA Other liabilities | 396 977.00 | 423 578.00 | | 396 977.00 |
EC TOTAL (IV) | 1 113 964.00 | 1 154 691.00 | | 1 113 964.00 |
EE Grand total (I to V) | 1 544 341.00 | 1 230 071.00 | | 1 544 341.00 |
EG Accrued income and payables due within one year | 619 022.00 | 569 310.00 | | 619 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 307.00 | | 234.00 |
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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 | | | 5 532.00 | |
FG Production sold - services | | | 3 038 207.00 | |
FJ Net sales | | | 3 043 739.00 | |
FM Inventory production | | | -23 083.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 806.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 3 043 002.00 | |
FU Purchases of raw materials and other supplies | | | 533 700.00 | |
FV Inventory change (raw materials and supplies) | | | 17 472.00 | |
FW Other purchases and external expenses | | | 1 220 545.00 | |
FX Taxes, duties, and similar payments | | | 29 276.00 | |
FY Salaries and Wages | | | 590 886.00 | |
FZ Social Security Contributions | | | 297 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 641.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 746 365.00 | |
GG - OPERATING RESULT (I - II) | | | 296 637.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 10 447.00 | |
GU Total financial expenses (VI) | | | 10 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | 43 589.00 | | 902.00 |
HB Exceptional income from capital transactions | 61 250.00 | 42 000.00 | | 61 250.00 |
HD Total exceptional income (VII) | 62 152.00 | 85 589.00 | | 62 152.00 |
HE Exceptional expenses on management operations | 2 883.00 | 3 224.00 | | 2 883.00 |
HF Exceptional expenses on capital transactions | 167.00 | 2 066.00 | | 167.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 1 079.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 050.00 | 6 370.00 | | 53 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 102.00 | 79 219.00 | | 9 102.00 |
HK Income tax | | -1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 219.00 | 2 893 535.00 | | 3 105 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 862.00 | 2 949 743.00 | | 2 809 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 357.00 | -56 208.00 | | 295 357.00 |
HP References: Equipment leasing | 9 390.00 | 3 877.00 | | 9 390.00 |
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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 | 1 515 928.00 | | 77 091.00 | 1 515 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 511.00 | |
I4 DECREASES Grand Total | | 204 792.00 | 1 388 226.00 | |
IO DECREASES Total including other intangible assets | | 4 990.00 | 19 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 802.00 | 1 364 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 260.00 | | 2 970.00 | 21 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 157.00 | | 74 121.00 | 1 490 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511.00 | | | 4 511.00 |
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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 | 1 339 848.00 | 42 660.00 | 204 625.00 | 1 339 848.00 |
PE DEPRECIATION Total including other intangible assets | 21 260.00 | 778.00 | 4 990.00 | 21 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 588.00 | 41 882.00 | 199 635.00 | 1 318 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 64 641.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 64 641.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 14 641.00 | 5 000.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 226 106.00 | 226 106.00 | | 226 106.00 |
8D Social Security and Other Social Organizations | 189 628.00 | 189 628.00 | | 189 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 977.00 | 53 733.00 | 264 391.00 | 396 977.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 584 152.00 | 584 152.00 | | 584 152.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 195 705.00 | 44 008.00 | 142 322.00 | 195 705.00 |
VI Group and Associates | 103 203.00 | 103 203.00 | | 103 203.00 |
VK Loans repaid during the year | 39 690.00 | | | 39 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 763.00 | 49 763.00 | | 49 763.00 |
VS Prepaid expenses | 19 171.00 | 19 171.00 | | 19 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 086.00 | 653 086.00 | 3 000.00 | 656 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 964.00 | 619 022.00 | 406 713.00 | 1 113 964.00 |
