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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 | 10 901.00 | 9 052.00 | 1 849.00 | 10 901.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 121 967.00 | 111 530.00 | 10 437.00 | 121 967.00 |
AT Other tangible assets | 276 214.00 | 139 049.00 | 137 166.00 | 276 214.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 20 499.00 | | 20 499.00 | 20 499.00 |
BH Other financial assets | 22 590.00 | | 22 590.00 | 22 590.00 |
BJ TOTAL (I) | 482 741.00 | 259 631.00 | 223 110.00 | 482 741.00 |
BL Raw materials, supplies | 61 744.00 | | 61 744.00 | 61 744.00 |
BN Goods in progress | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 282 780.00 | 5 810.00 | 276 971.00 | 282 780.00 |
BZ Other receivables | 226 457.00 | | 226 457.00 | 226 457.00 |
CF Cash and cash equivalents | 20 443.00 | | 20 443.00 | 20 443.00 |
CH Prepaid expenses | 25 460.00 | | 25 460.00 | 25 460.00 |
CJ TOTAL (II) | 636 204.00 | 5 810.00 | 630 394.00 | 636 204.00 |
CO Grand total (0 to V) | 1 118 945.00 | 265 441.00 | 853 504.00 | 1 118 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 7 403.00 | 95 632.00 | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 442.00 | -88 230.00 | | 5 442.00 |
DJ Investment subsidies | 3 619.00 | 4 679.00 | | 3 619.00 |
DL TOTAL (I) | 127 343.00 | 122 961.00 | | 127 343.00 |
DU Loans and Debts from Credit Institutions (3) | 341 311.00 | 150 549.00 | | 341 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 82 310.00 | | 322.00 |
DX Trade payables and related accounts | 176 680.00 | 221 739.00 | | 176 680.00 |
DY Tax and social security liabilities | 206 815.00 | 159 765.00 | | 206 815.00 |
EA Other liabilities | 1 033.00 | 4 235.00 | | 1 033.00 |
EC TOTAL (IV) | 726 161.00 | 618 599.00 | | 726 161.00 |
EE Grand total (I to V) | 853 504.00 | 741 560.00 | | 853 504.00 |
EG Accrued income and payables due within one year | 473 062.00 | 447 510.00 | | 473 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 765.00 | 24 799.00 | | 35 765.00 |
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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 | | | 1 927 350.00 | |
FJ Net sales | | | 1 927 350.00 | |
FM Inventory production | | | 13 060.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 725.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 1 986 990.00 | |
FU Purchases of raw materials and other supplies | | | 284 154.00 | |
FV Inventory change (raw materials and supplies) | | | -7 332.00 | |
FW Other purchases and external expenses | | | 699 015.00 | |
FX Taxes, duties, and similar payments | | | 21 879.00 | |
FY Salaries and Wages | | | 648 274.00 | |
FZ Social Security Contributions | | | 251 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 478.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 1 929 966.00 | |
GG - OPERATING RESULT (I - II) | | | 57 023.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 517.00 | | | 28 517.00 |
HB Exceptional income from capital transactions | 1 060.00 | 621.00 | | 1 060.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 111 577.00 | 621.00 | | 111 577.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HF Exceptional expenses on capital transactions | 155 360.00 | 10 521.00 | | 155 360.00 |
HH Total exceptional expenses (VIII) | 157 715.00 | 10 521.00 | | 157 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 137.00 | -9 900.00 | | -46 137.00 |
HK Income tax | | -2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 733.00 | 2 235 552.00 | | 2 098 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 292.00 | 2 323 782.00 | | 2 093 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 442.00 | -88 230.00 | | 5 442.00 |
HP References: Equipment leasing | 11 359.00 | 12 909.00 | | 11 359.00 |
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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 | 230 153.00 | 29 478.00 | | 230 153.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | 1 739.00 | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 839.00 | 27 739.00 | | 222 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 000.00 | | 82 000.00 | 82 000.00 |
6X Other provisions for depreciation | 5 810.00 | | | 5 810.00 |
7B Total provisions for depreciation | 87 810.00 | | 82 000.00 | 87 810.00 |
7C Grand total | 87 810.00 | | 82 000.00 | 87 810.00 |
UJ - Exceptional | | | 82 000.00 | |
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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 | 176 680.00 | 174 913.00 | 1 767.00 | 176 680.00 |
8D Social Security and Other Social Organizations | 206 815.00 | 206 815.00 | | 206 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UP Loans | 20 499.00 | | 20 499.00 | 20 499.00 |
UT Other financial assets | 22 590.00 | | 22 590.00 | 22 590.00 |
UX Other trade receivables | 282 780.00 | 269 033.00 | 13 748.00 | 282 780.00 |
VG Loans with a maturity of up to one year at origin | 35 765.00 | 35 765.00 | | 35 765.00 |
VH Loans with a maturity of more than one year at origin | 305 546.00 | 54 215.00 | 235 315.00 | 305 546.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 457.00 | 226 457.00 | | 226 457.00 |
VS Prepaid expenses | 25 460.00 | 25 460.00 | | 25 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 786.00 | 520 949.00 | 56 836.00 | 577 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 161.00 | 473 062.00 | 237 082.00 | 726 161.00 |
