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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 | 21 020.00 | 10 816.00 | 10 204.00 | 21 020.00 |
AH Goodwill | 41 429.00 | | 41 429.00 | 41 429.00 |
AJ Other Intangible Assets | 46 299.00 | 18 281.00 | 28 018.00 | 46 299.00 |
AP Buildings | 70 268.00 | 17 261.00 | 53 007.00 | 70 268.00 |
AR Technical installations, industrial equipment and tools | 303 118.00 | 168 404.00 | 134 714.00 | 303 118.00 |
AT Other tangible assets | 286 603.00 | 187 141.00 | 99 461.00 | 286 603.00 |
AV Fixed assets in progress | 125 030.00 | | 125 030.00 | 125 030.00 |
BJ TOTAL (I) | 847 469.00 | 383 623.00 | 463 846.00 | 847 469.00 |
BL Raw materials, supplies | 52 424.00 | | 52 424.00 | 52 424.00 |
BN Goods in progress | 44 169.00 | | 44 169.00 | 44 169.00 |
BX Customers and related accounts | 1 157 709.00 | | 1 157 709.00 | 1 157 709.00 |
BZ Other receivables | 167 903.00 | | 167 903.00 | 167 903.00 |
CF Cash and cash equivalents | 14 084.00 | | 14 084.00 | 14 084.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 1 441 797.00 | | 1 441 797.00 | 1 441 797.00 |
CO Grand total (0 to V) | 2 289 266.00 | 383 623.00 | 1 905 643.00 | 2 289 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 141 395.00 | | | 141 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 887.00 | | | 43 887.00 |
DL TOTAL (I) | 350 282.00 | | | 350 282.00 |
DU Loans and Debts from Credit Institutions (3) | 333 437.00 | | | 333 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 073.00 | 102 204.00 | | 92 073.00 |
DX Trade payables and related accounts | 756 260.00 | | | 756 260.00 |
DY Tax and social security liabilities | 344 744.00 | | | 344 744.00 |
EA Other liabilities | 120 920.00 | | | 120 920.00 |
EC TOTAL (IV) | 1 555 360.00 | | | 1 555 360.00 |
EE Grand total (I to V) | 1 905 643.00 | | | 1 905 643.00 |
EG Accrued income and payables due within one year | 1 403 959.00 | | | 1 403 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 459.00 | | | 130 459.00 |
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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 | 3 806 092.00 | | 3 806 092.00 | 3 806 092.00 |
FJ Net sales | 3 806 092.00 | | 3 806 092.00 | 3 806 092.00 |
FM Inventory production | | | -33 666.00 | |
FN Capitalized production | | | 125 030.00 | |
FO Operating subsidies | | | 2 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 137.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 3 899 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 084.00 | |
FV Inventory change (raw materials and supplies) | | | 7 603.00 | |
FW Other purchases and external expenses | | | 1 394 985.00 | |
FX Taxes, duties, and similar payments | | | 34 758.00 | |
FY Salaries and Wages | | | 852 842.00 | |
FZ Social Security Contributions | | | 316 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 647.00 | |
GB Operating Expenses - Provisions | | | 335 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 101.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 840 873.00 | |
GG - OPERATING RESULT (I - II) | | | 58 703.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 18 470.00 | | | 18 470.00 |
HC Reversals of provisions and transfers of expenses | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 11 282.00 | | | 11 282.00 |
HH Total exceptional expenses (VIII) | 11 282.00 | | | 11 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 761.00 | | | -10 761.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 097.00 | | | 3 900 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 210.00 | | | 3 856 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 887.00 | | | 43 887.00 |
HP References: Equipment leasing | 88 424.00 | | | 88 424.00 |
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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 | 847 469.00 | | 155 301.00 | 847 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 47 796.00 | 954 974.00 | |
IO DECREASES Total including other intangible assets | | | 87 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 795.00 | 867 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 449.00 | | 25 279.00 | 62 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 019.00 | | 128 022.00 | 785 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 383 623.00 | 96 101.00 | 45 796.00 | 383 623.00 |
PE DEPRECIATION Total including other intangible assets | 10 816.00 | 7 465.00 | | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 806.00 | 88 636.00 | 45 795.00 | 372 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 073.00 | 92 073.00 | | 92 073.00 |
8B Suppliers and Related Accounts | 328 186.00 | 328 186.00 | | 328 186.00 |
8D Social Security and Other Social Organizations | 298 596.00 | 298 596.00 | | 298 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 124.00 | 47 124.00 | | 47 124.00 |
UL Receivables related to investments | 938 760.00 | 938 760.00 | | 938 760.00 |
UX Other trade receivables | 16 861.00 | 16 861.00 | | 16 861.00 |
VG Loans with a maturity of up to one year at origin | 347 607.00 | 192 480.00 | 146 055.00 | 347 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 416.00 | 961 416.00 | | 961 416.00 |
VW VAT | 161 273.00 | 161 273.00 | | 161 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 868.00 | 1 119 731.00 | 146 066.00 | 1 274 868.00 |
