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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 | 14 737.00 | 14 573.00 | 164.00 | 14 737.00 |
AH Goodwill | 249 761.00 | | 249 761.00 | 249 761.00 |
AN Land | 39 786.00 | 39 786.00 | | 39 786.00 |
AP Buildings | 345 737.00 | 247 134.00 | 98 603.00 | 345 737.00 |
AR Technical installations, industrial equipment and tools | 211 168.00 | 187 688.00 | 23 480.00 | 211 168.00 |
AT Other tangible assets | 247 250.00 | 213 575.00 | 33 675.00 | 247 250.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 1 133 878.00 | 702 758.00 | 431 120.00 | 1 133 878.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 591 077.00 | 76 479.00 | 514 598.00 | 591 077.00 |
BX Customers and related accounts | 451 841.00 | 72 038.00 | 379 803.00 | 451 841.00 |
BZ Other receivables | 25 661.00 | | 25 661.00 | 25 661.00 |
CF Cash and cash equivalents | 262 681.00 | | 262 681.00 | 262 681.00 |
CH Prepaid expenses | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 1 349 051.00 | 148 517.00 | 1 200 533.00 | 1 349 051.00 |
CO Grand total (0 to V) | 2 482 929.00 | 851 275.00 | 1 631 654.00 | 2 482 929.00 |
CU Other investments | 15 512.00 | | 15 512.00 | 15 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 414 927.00 | 414 927.00 | | 414 927.00 |
DH Retained earnings | -184 057.00 | | | -184 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 658.00 | -184 057.00 | | 217 658.00 |
DL TOTAL (I) | 998 528.00 | 780 869.00 | | 998 528.00 |
DP Provisions for Risks | 60 339.00 | 73 500.00 | | 60 339.00 |
DR TOTAL (IV) | 60 339.00 | 73 500.00 | | 60 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 783.00 | | |
DX Trade payables and related accounts | 279 929.00 | 206 419.00 | | 279 929.00 |
DY Tax and social security liabilities | 154 487.00 | 172 474.00 | | 154 487.00 |
EA Other liabilities | 138 369.00 | 135 745.00 | | 138 369.00 |
EC TOTAL (IV) | 572 786.00 | 530 423.00 | | 572 786.00 |
EE Grand total (I to V) | 1 631 654.00 | 1 384 793.00 | | 1 631 654.00 |
EG Accrued income and payables due within one year | 572 786.00 | 530 423.00 | | 572 786.00 |
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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 | 1 825 712.00 | 297 343.00 | 2 123 056.00 | 1 825 712.00 |
FD Production sold - goods | -8 500.00 | | -8 500.00 | -8 500.00 |
FG Production sold - services | 619 191.00 | 100 599.00 | 719 791.00 | 619 191.00 |
FJ Net sales | 2 436 404.00 | 397 942.00 | 2 834 347.00 | 2 436 404.00 |
FM Inventory production | | | -22 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 140.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 195 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 997.00 | |
FT Inventory change (goods) | | | -2 580.00 | |
FU Purchases of raw materials and other supplies | | | 17 145.00 | |
FV Inventory change (raw materials and supplies) | | | -198 135.00 | |
FW Other purchases and external expenses | | | 436 459.00 | |
FX Taxes, duties, and similar payments | | | 41 663.00 | |
FY Salaries and Wages | | | 679 578.00 | |
FZ Social Security Contributions | | | 243 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 339.00 | |
GE Other Expenses | | | 43 833.00 | |
GF Total Operating Expenses (II) | | | 2 941 872.00 | |
GG - OPERATING RESULT (I - II) | | | 253 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | -174.00 | |
GU Total financial expenses (VI) | | | -174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 713.00 | 129.00 | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | 129.00 | | 3 713.00 |
HE Exceptional expenses on management operations | 40 436.00 | 3 741.00 | | 40 436.00 |
HH Total exceptional expenses (VIII) | 40 436.00 | 3 741.00 | | 40 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 723.00 | -3 612.00 | | -36 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 793.00 | 2 065 515.00 | | 3 199 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 134.00 | 2 249 573.00 | | 2 982 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 658.00 | -184 057.00 | | 217 658.00 |
HP References: Equipment leasing | 21 314.00 | 21 805.00 | | 21 314.00 |
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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 | 1 102 841.00 | | 17 483.00 | 1 102 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 436.00 | |
I4 DECREASES Grand Total | | 6 720.00 | 1 133 879.00 | |
IO DECREASES Total including other intangible assets | | | 264 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 843 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 947.00 | | 552.00 | 263 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 488.00 | | 16 900.00 | 813 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 406.00 | | 31.00 | 25 406.00 |
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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 | 667 543.00 | 35 215.00 | | 667 543.00 |
PE DEPRECIATION Total including other intangible assets | 14 186.00 | 388.00 | | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 357.00 | 34 827.00 | | 653 357.00 |
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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 | 279 930.00 | 279 930.00 | | 279 930.00 |
8C Staff and Related Accounts | 71 316.00 | 71 316.00 | | 71 316.00 |
8D Social Security and Other Social Organizations | 59 609.00 | 59 609.00 | | 59 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 619.00 | 9 619.00 | | 9 619.00 |
UT Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 451 841.00 | 365 416.00 | 86 425.00 | 451 841.00 |
VI Group and Associates | 128 750.00 | 128 750.00 | | 128 750.00 |
VN Other taxes, similar payments | 24 575.00 | 24 575.00 | | 24 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 672.00 | 12 672.00 | | 12 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 17 789.00 | 17 789.00 | | 17 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 216.00 | 408 867.00 | 96 349.00 | 505 216.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 786.00 | 572 786.00 | | 572 786.00 |
