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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 | 16 245.00 | 16 017.00 | 228.00 | 16 245.00 |
AH Goodwill | 97 880.00 | | 97 880.00 | 97 880.00 |
AN Land | 26 210.00 | 4 768.00 | 21 441.00 | 26 210.00 |
AP Buildings | 98 860.00 | 50 730.00 | 48 130.00 | 98 860.00 |
AR Technical installations, industrial equipment and tools | 234 334.00 | 175 657.00 | 58 676.00 | 234 334.00 |
AT Other tangible assets | 148 760.00 | 68 084.00 | 80 675.00 | 148 760.00 |
BD Other fixed assets | 100 004.00 | | 100 004.00 | 100 004.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 750 794.00 | 315 258.00 | 435 536.00 | 750 794.00 |
BL Raw materials, supplies | 132 003.00 | | 132 003.00 | 132 003.00 |
BV Advances and down payments on orders | 10 760.00 | | 10 760.00 | 10 760.00 |
BX Customers and related accounts | 1 343 608.00 | 9 457.00 | 1 334 150.00 | 1 343 608.00 |
BZ Other receivables | 198 009.00 | | 198 009.00 | 198 009.00 |
CF Cash and cash equivalents | 219 254.00 | | 219 254.00 | 219 254.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 1 908 367.00 | 9 457.00 | 1 898 909.00 | 1 908 367.00 |
CO Grand total (0 to V) | 2 659 161.00 | 324 716.00 | 2 334 445.00 | 2 659 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 829 890.00 | | | 829 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 336.00 | | | 55 336.00 |
DJ Investment subsidies | 2 138.00 | | | 2 138.00 |
DL TOTAL (I) | 904 966.00 | | | 904 966.00 |
DU Loans and Debts from Credit Institutions (3) | 67 318.00 | | | 67 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 780 273.00 | | | 780 273.00 |
DY Tax and social security liabilities | 345 976.00 | | | 345 976.00 |
EA Other liabilities | 235 177.00 | | | 235 177.00 |
EC TOTAL (IV) | 1 429 479.00 | | | 1 429 479.00 |
EE Grand total (I to V) | 2 334 445.00 | | | 2 334 445.00 |
EG Accrued income and payables due within one year | 1 380 009.00 | | | 1 380 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 114 526.00 | | 114 526.00 | 114 526.00 |
FG Production sold - services | 3 699 177.00 | 1 646 626.00 | 5 345 803.00 | 3 699 177.00 |
FJ Net sales | 3 813 703.00 | 1 646 626.00 | 5 460 329.00 | 3 813 703.00 |
FO Operating subsidies | | | 10 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 927.00 | |
FQ Other income | | | 8 329.00 | |
FR Total operating income (I) | | | 5 528 331.00 | |
FS Purchases of goods (including customs duties) | | | 113 968.00 | |
FU Purchases of raw materials and other supplies | | | 515 906.00 | |
FV Inventory change (raw materials and supplies) | | | -15 327.00 | |
FW Other purchases and external expenses | | | 3 621 784.00 | |
FX Taxes, duties, and similar payments | | | 48 383.00 | |
FY Salaries and Wages | | | 834 828.00 | |
FZ Social Security Contributions | | | 277 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 370.00 | |
GE Other Expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 5 461 703.00 | |
GG - OPERATING RESULT (I - II) | | | 66 627.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 927.00 | | | 48 927.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 564.00 | | | 2 564.00 |
HE Exceptional expenses on management operations | 3 435.00 | | | 3 435.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | 11 939.00 | | | 11 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 167.00 | | | 5 533 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 831.00 | | | 5 477 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 336.00 | | | 55 336.00 |
HP References: Equipment leasing | 35 371.00 | | | 35 371.00 |
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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 | 701 729.00 | | 65 890.00 | 701 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 504.00 | |
I4 DECREASES Grand Total | | 16 825.00 | 750 795.00 | |
IO DECREASES Total including other intangible assets | | | 114 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 825.00 | 508 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 126.00 | | | 114 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 100.00 | | 65 890.00 | 459 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 504.00 | | | 128 504.00 |
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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 | 275 713.00 | 56 370.00 | 16 825.00 | 275 713.00 |
PE DEPRECIATION Total including other intangible assets | 15 730.00 | 288.00 | | 15 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 984.00 | 56 083.00 | 16 825.00 | 259 984.00 |
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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 | 780 273.00 | 780 273.00 | | 780 273.00 |
8D Social Security and Other Social Organizations | 345 977.00 | 345 977.00 | | 345 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 177.00 | 235 177.00 | | 235 177.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 1 343 608.00 | 1 343 608.00 | | 1 343 608.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 66 916.00 | 17 446.00 | 49 470.00 | 66 916.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 76 750.00 | | | 76 750.00 |
VK Loans repaid during the year | 50 663.00 | | | 50 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 009.00 | 198 009.00 | | 198 009.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 849.00 | 1 546 349.00 | 28 500.00 | 1 574 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 479.00 | 1 380 010.00 | 49 470.00 | 1 429 479.00 |
