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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 272.00 | 33 272.00 | | 33 272.00 |
AP Buildings | 37 330.00 | 24 473.00 | 12 857.00 | 37 330.00 |
AR Technical installations, industrial equipment and tools | 216 228.00 | 169 297.00 | 46 931.00 | 216 228.00 |
AT Other tangible assets | 238 125.00 | 210 264.00 | 27 862.00 | 238 125.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 532 494.00 | 437 306.00 | 95 188.00 | 532 494.00 |
BL Raw materials, supplies | 51 570.00 | | 51 570.00 | 51 570.00 |
BN Goods in progress | 62 012.00 | | 62 012.00 | 62 012.00 |
BX Customers and related accounts | 656 481.00 | 6 031.00 | 650 449.00 | 656 481.00 |
BZ Other receivables | 351 432.00 | | 351 432.00 | 351 432.00 |
CD Marketable securities | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 190 132.00 | | 190 132.00 | 190 132.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 1 326 354.00 | 6 031.00 | 1 320 322.00 | 1 326 354.00 |
CO Grand total (0 to V) | 1 858 848.00 | 443 337.00 | 1 415 510.00 | 1 858 848.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 488 483.00 | 350 789.00 | | 488 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 606.00 | 168 694.00 | | 42 606.00 |
DL TOTAL (I) | 539 474.00 | 527 868.00 | | 539 474.00 |
DU Loans and Debts from Credit Institutions (3) | 44 724.00 | 38 858.00 | | 44 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 679.00 | 74 068.00 | | 93 679.00 |
DX Trade payables and related accounts | 504 490.00 | 447 607.00 | | 504 490.00 |
DY Tax and social security liabilities | 202 792.00 | 171 274.00 | | 202 792.00 |
EA Other liabilities | 30 352.00 | | | 30 352.00 |
EC TOTAL (IV) | 876 037.00 | 731 807.00 | | 876 037.00 |
EE Grand total (I to V) | 1 415 510.00 | 1 259 675.00 | | 1 415 510.00 |
EG Accrued income and payables due within one year | 845 819.00 | 707 083.00 | | 845 819.00 |
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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 | 2 749 859.00 | | 2 749 859.00 | 2 749 859.00 |
FJ Net sales | 2 749 859.00 | | 2 749 859.00 | 2 749 859.00 |
FM Inventory production | | | 34 632.00 | |
FO Operating subsidies | | | 10 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 798 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 879.00 | |
FV Inventory change (raw materials and supplies) | | | 16 580.00 | |
FW Other purchases and external expenses | | | 853 733.00 | |
FX Taxes, duties, and similar payments | | | 13 850.00 | |
FY Salaries and Wages | | | 389 349.00 | |
FZ Social Security Contributions | | | 87 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 031.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 2 755 584.00 | |
GG - OPERATING RESULT (I - II) | | | 43 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 591.00 | 260.00 | | 12 591.00 |
HD Total exceptional income (VII) | 12 591.00 | 260.00 | | 12 591.00 |
HE Exceptional expenses on management operations | 125.00 | 3 001.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 3 001.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 466.00 | -2 740.00 | | 12 466.00 |
HK Income tax | 9 198.00 | 48 535.00 | | 9 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 557.00 | 2 979 061.00 | | 2 811 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 951.00 | 2 810 368.00 | | 2 768 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 606.00 | 168 694.00 | | 42 606.00 |
HP References: Equipment leasing | 36 883.00 | 33 473.00 | | 36 883.00 |
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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 | 517 153.00 | | 15 955.00 | 517 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 539.00 | |
I4 DECREASES Grand Total | 615.00 | | 532 494.00 | 615.00 |
IO DECREASES Total including other intangible assets | | | 33 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 615.00 | | 491 684.00 | 615.00 |
KD ACQUISITIONS Total including other intangible assets | 33 272.00 | | | 33 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 343.00 | | 15 955.00 | 476 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | | 7 539.00 |
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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 | 404 339.00 | 32 967.00 | | 404 339.00 |
PE DEPRECIATION Total including other intangible assets | 29 292.00 | 3 980.00 | | 29 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 047.00 | 28 987.00 | | 375 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 031.00 | | |
7B Total provisions for depreciation | | 6 031.00 | | |
7C Grand total | | 6 031.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 031.00 | | |
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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 | 504 490.00 | 504 490.00 | | 504 490.00 |
8C Staff and Related Accounts | 28 086.00 | 28 086.00 | | 28 086.00 |
8D Social Security and Other Social Organizations | 38 738.00 | 38 738.00 | | 38 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 352.00 | 30 352.00 | | 30 352.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 642 006.00 | 642 006.00 | | 642 006.00 |
VA Doubtful or disputed receivables | 14 475.00 | 14 475.00 | | 14 475.00 |
VB VAT | 65 741.00 | 65 741.00 | | 65 741.00 |
VH Loans with a maturity of more than one year at origin | 44 724.00 | 14 506.00 | 30 218.00 | 44 724.00 |
VI Group and Associates | 93 679.00 | 93 679.00 | | 93 679.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VM Income taxes | 29 253.00 | 29 253.00 | | 29 253.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 699.00 | 255 699.00 | | 255 699.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 648.00 | 1 017 197.00 | 7 451.00 | 1 024 648.00 |
VW VAT | 131 632.00 | 131 632.00 | | 131 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 037.00 | 845 819.00 | 30 218.00 | 876 037.00 |
