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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 | 16 532.00 | 10 825.00 | 5 707.00 | 16 532.00 |
AH Goodwill | 56 999.00 | | 56 999.00 | 56 999.00 |
AN Land | 13 951.00 | 13 951.00 | | 13 951.00 |
AR Technical installations, industrial equipment and tools | 248 794.00 | 218 544.00 | 30 250.00 | 248 794.00 |
AT Other tangible assets | 283 561.00 | 236 392.00 | 47 170.00 | 283 561.00 |
BD Other fixed assets | 21 238.00 | | 21 238.00 | 21 238.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 641 474.00 | 479 711.00 | 161 763.00 | 641 474.00 |
BL Raw materials, supplies | 58 205.00 | | 58 205.00 | 58 205.00 |
BN Goods in progress | 96 591.00 | | 96 591.00 | 96 591.00 |
BX Customers and related accounts | 425 452.00 | 12 282.00 | 413 170.00 | 425 452.00 |
BZ Other receivables | 59 322.00 | | 59 322.00 | 59 322.00 |
CF Cash and cash equivalents | 115 530.00 | | 115 530.00 | 115 530.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 759 882.00 | 12 282.00 | 747 599.00 | 759 882.00 |
CO Grand total (0 to V) | 1 401 356.00 | 491 993.00 | 909 363.00 | 1 401 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 173.00 | 397 319.00 | | 399 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 599.00 | 31 854.00 | | 13 599.00 |
DL TOTAL (I) | 421 573.00 | 437 973.00 | | 421 573.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 551.00 | 75 651.00 | | 60 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 533.00 | 39 893.00 | | 70 533.00 |
DX Trade payables and related accounts | 198 125.00 | 197 396.00 | | 198 125.00 |
DY Tax and social security liabilities | 123 372.00 | 73 786.00 | | 123 372.00 |
EA Other liabilities | 15 210.00 | 9 245.00 | | 15 210.00 |
EC TOTAL (IV) | 467 790.00 | 395 970.00 | | 467 790.00 |
EE Grand total (I to V) | 909 363.00 | 833 943.00 | | 909 363.00 |
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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 | 370 716.00 | | 370 716.00 | 370 716.00 |
FD Production sold - goods | 1 431 805.00 | | 1 431 805.00 | 1 431 805.00 |
FG Production sold - services | 85 043.00 | | 85 043.00 | 85 043.00 |
FJ Net sales | 1 887 564.00 | | 1 887 564.00 | 1 887 564.00 |
FM Inventory production | | | 52 925.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 060.00 | |
FQ Other income | | | 27 723.00 | |
FR Total operating income (I) | | | 2 001 272.00 | |
FU Purchases of raw materials and other supplies | | | 986 401.00 | |
FV Inventory change (raw materials and supplies) | | | -13 001.00 | |
FW Other purchases and external expenses | | | 391 719.00 | |
FX Taxes, duties, and similar payments | | | 12 594.00 | |
FY Salaries and Wages | | | 368 971.00 | |
FZ Social Security Contributions | | | 193 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 326.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 972 856.00 | |
GG - OPERATING RESULT (I - II) | | | 28 416.00 | |
GL Other interest and similar income | | | 12 210.00 | |
GP Total financial income (V) | | | 12 210.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 1 742.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 1 742.00 | | 784.00 |
HE Exceptional expenses on management operations | 748.00 | 1 267.00 | | 748.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 748.00 | 1 267.00 | | 20 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 964.00 | 476.00 | | -19 964.00 |
HK Income tax | 5 987.00 | 3 632.00 | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 266.00 | 1 803 204.00 | | 2 014 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 667.00 | 1 771 349.00 | | 2 000 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 599.00 | 31 854.00 | | 13 599.00 |
HP References: Equipment leasing | 18 068.00 | 10 946.00 | | 18 068.00 |
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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 | 632 044.00 | | 9 430.00 | 632 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 637.00 | |
I4 DECREASES Grand Total | | | 641 474.00 | |
IO DECREASES Total including other intangible assets | | | 73 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 062.00 | | 4 469.00 | 69 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 353.00 | | 3 953.00 | 542 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 629.00 | | 1 008.00 | 20 629.00 |
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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 | 454 370.00 | 25 340.00 | | 454 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | 1 439.00 | | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 985.00 | 23 901.00 | | 444 985.00 |
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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 | | 20 000.00 | | |
6T Receivables | 4 956.00 | 7 326.00 | | 4 956.00 |
7B Total provisions for depreciation | 4 956.00 | 7 326.00 | | 4 956.00 |
7C Grand total | 4 956.00 | 27 326.00 | | 4 956.00 |
UE of which provisions and reversals: - Operating | | 7 326.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 198 125.00 | 198 125.00 | | 198 125.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 70 274.00 | 70 274.00 | | 70 274.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 408 556.00 | 408 556.00 | | 408 556.00 |
VA Doubtful or disputed receivables | 16 895.00 | 16 895.00 | | 16 895.00 |
VB VAT | 25 192.00 | 25 192.00 | | 25 192.00 |
VH Loans with a maturity of more than one year at origin | 60 516.00 | 19 022.00 | 41 495.00 | 60 516.00 |
VI Group and Associates | 70 533.00 | 70 533.00 | | 70 533.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 18 090.00 | | | 18 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 130.00 | 34 130.00 | | 34 130.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 955.00 | 489 556.00 | 399.00 | 489 955.00 |
VW VAT | 48 417.00 | 48 417.00 | | 48 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 756.00 | 426 261.00 | 41 495.00 | 467 756.00 |
