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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 | 6 592.00 | 5 168.00 | 1 424.00 | 6 592.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 180 693.00 | 654 649.00 | 526 044.00 | 1 180 693.00 |
AT Other tangible assets | 406 317.00 | 156 000.00 | 250 317.00 | 406 317.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 95 800.00 | | 95 800.00 | 95 800.00 |
BJ TOTAL (I) | 1 718 035.00 | 815 817.00 | 902 218.00 | 1 718 035.00 |
BL Raw materials, supplies | 385 199.00 | | 385 199.00 | 385 199.00 |
BR Intermediate and finished products | 306 384.00 | | 306 384.00 | 306 384.00 |
BX Customers and related accounts | 1 466 378.00 | 7 416.00 | 1 458 962.00 | 1 466 378.00 |
BZ Other receivables | 1 680 436.00 | | 1 680 436.00 | 1 680 436.00 |
CF Cash and cash equivalents | 355 564.00 | | 355 564.00 | 355 564.00 |
CH Prepaid expenses | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 4 210 873.00 | 7 416.00 | 4 203 457.00 | 4 210 873.00 |
CO Grand total (0 to V) | 5 928 909.00 | 823 233.00 | 5 105 675.00 | 5 928 909.00 |
CU Other investments | 3 619.00 | | 3 619.00 | 3 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 21 364.00 | 13 168.00 | | 21 364.00 |
DG Other reserves | 355 898.00 | 250 178.00 | | 355 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 379.00 | 163 916.00 | | 198 379.00 |
DL TOTAL (I) | 995 641.00 | 847 262.00 | | 995 641.00 |
DP Provisions for Risks | 34 719.00 | | | 34 719.00 |
DR TOTAL (IV) | 34 719.00 | | | 34 719.00 |
DU Loans and Debts from Credit Institutions (3) | 779 033.00 | 761 979.00 | | 779 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 13.00 | | 1 036.00 |
DX Trade payables and related accounts | 1 325 433.00 | 1 064 676.00 | | 1 325 433.00 |
DY Tax and social security liabilities | 561 944.00 | 587 757.00 | | 561 944.00 |
EA Other liabilities | 1 407 868.00 | 1 300 470.00 | | 1 407 868.00 |
EC TOTAL (IV) | 4 075 315.00 | 3 714 887.00 | | 4 075 315.00 |
EE Grand total (I to V) | 5 105 675.00 | 4 562 149.00 | | 5 105 675.00 |
EG Accrued income and payables due within one year | 3 577 202.00 | 3 172 018.00 | | 3 577 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 788.00 | | 666.00 |
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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
FG Production sold - services | 6 519 562.00 | 1 216.00 | 6 520 778.00 | 6 519 562.00 |
FJ Net sales | 6 522 712.00 | 1 216.00 | 6 523 928.00 | 6 522 712.00 |
FM Inventory production | | | -18 285.00 | |
FN Capitalized production | | | 128 778.00 | |
FO Operating subsidies | | | 8 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 6 643 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 469.00 | |
FV Inventory change (raw materials and supplies) | | | 26 029.00 | |
FW Other purchases and external expenses | | | 2 814 749.00 | |
FX Taxes, duties, and similar payments | | | 71 943.00 | |
FY Salaries and Wages | | | 891 885.00 | |
FZ Social Security Contributions | | | 249 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 719.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 6 286 381.00 | |
GG - OPERATING RESULT (I - II) | | | 357 379.00 | |
GR Interest and similar expenses | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 082.00 | | |
HA Exceptional income from management transactions | | 15 552.00 | | |
HD Total exceptional income (VII) | | 15 552.00 | | |
HE Exceptional expenses on management operations | 79 243.00 | 13 382.00 | | 79 243.00 |
HH Total exceptional expenses (VIII) | 79 243.00 | 13 382.00 | | 79 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 243.00 | 2 170.00 | | -79 243.00 |
HK Income tax | 70 264.00 | 36 159.00 | | 70 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 643 761.00 | 6 296 620.00 | | 6 643 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 382.00 | 6 132 704.00 | | 6 445 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 379.00 | 163 916.00 | | 198 379.00 |
HP References: Equipment leasing | 37 452.00 | 47 751.00 | | 37 452.00 |
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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 | 1 552 460.00 | | 193 600.00 | 1 552 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 138.00 | 99 434.00 | |
I4 DECREASES Grand Total | | 28 025.00 | 1 718 035.00 | |
IO DECREASES Total including other intangible assets | | | 31 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 887.00 | 1 587 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 592.00 | | | 31 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 296.00 | | 193 600.00 | 1 399 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 572.00 | | | 121 572.00 |
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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 | 599 192.00 | 216 625.00 | | 599 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | 1 141.00 | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 165.00 | 215 484.00 | | 595 165.00 |
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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 | | 34 719.00 | | |
6T Receivables | 7 416.00 | | | 7 416.00 |
7B Total provisions for depreciation | 7 416.00 | | | 7 416.00 |
7C Grand total | 7 416.00 | 34 719.00 | | 7 416.00 |
UE of which provisions and reversals: - Operating | | 34 719.00 | | |
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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 | 1 325 433.00 | 1 325 433.00 | | 1 325 433.00 |
8C Staff and Related Accounts | 184 301.00 | 184 301.00 | | 184 301.00 |
8D Social Security and Other Social Organizations | 76 117.00 | 76 117.00 | | 76 117.00 |
8E Income Taxes | 34 104.00 | 34 104.00 | | 34 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 868.00 | 1 407 868.00 | | 1 407 868.00 |
UT Other financial assets | 95 800.00 | | 95 800.00 | 95 800.00 |
UX Other trade receivables | 1 457 479.00 | 1 457 479.00 | | 1 457 479.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 127 925.00 | 127 925.00 | | 127 925.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 778 368.00 | 280 254.00 | 493 885.00 | 778 368.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 222 716.00 | | | 222 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 011.00 | 1 552 011.00 | | 1 552 011.00 |
VS Prepaid expenses | 16 912.00 | 16 912.00 | | 16 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 527.00 | 3 163 726.00 | 95 800.00 | 3 259 527.00 |
VW VAT | 261 279.00 | 261 279.00 | | 261 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 315.00 | 3 577 202.00 | 493 885.00 | 4 075 315.00 |
