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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 | 27 886.00 | 21 659.00 | 6 227.00 | 27 886.00 |
AH Goodwill | 1 729.00 | | 1 729.00 | 1 729.00 |
AP Buildings | 86 965.00 | 66 208.00 | 20 758.00 | 86 965.00 |
AR Technical installations, industrial equipment and tools | 3 320 935.00 | 3 262 795.00 | 58 140.00 | 3 320 935.00 |
AT Other tangible assets | 500 187.00 | 370 978.00 | 129 210.00 | 500 187.00 |
BD Other fixed assets | 10 848.00 | | 10 848.00 | 10 848.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 3 962 903.00 | 3 721 639.00 | 241 263.00 | 3 962 903.00 |
BL Raw materials, supplies | 71 836.00 | | 71 836.00 | 71 836.00 |
BN Goods in progress | 97 981.00 | | 97 981.00 | 97 981.00 |
BX Customers and related accounts | 2 383 766.00 | 40 249.00 | 2 343 517.00 | 2 383 766.00 |
BZ Other receivables | 1 884 362.00 | | 1 884 362.00 | 1 884 362.00 |
CF Cash and cash equivalents | 1 250 757.00 | | 1 250 757.00 | 1 250 757.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 5 703 863.00 | 40 249.00 | 5 663 614.00 | 5 703 863.00 |
CO Grand total (0 to V) | 9 666 766.00 | 3 761 888.00 | 5 904 878.00 | 9 666 766.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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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 | 1 368 942.00 | | | 1 368 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 885.00 | | | 405 885.00 |
DL TOTAL (I) | 1 939 827.00 | | | 1 939 827.00 |
DU Loans and Debts from Credit Institutions (3) | 59 494.00 | | | 59 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 081.00 | | | 69 081.00 |
DX Trade payables and related accounts | 3 303 667.00 | | | 3 303 667.00 |
DY Tax and social security liabilities | 424 831.00 | | | 424 831.00 |
EA Other liabilities | 52 964.00 | | | 52 964.00 |
EB Prepaid income (2) | 55 015.00 | | | 55 015.00 |
EC TOTAL (IV) | 3 965 051.00 | | | 3 965 051.00 |
EE Grand total (I to V) | 5 904 878.00 | | | 5 904 878.00 |
EG Accrued income and payables due within one year | 3 965 051.00 | | | 3 965 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 965.00 | | | 33 965.00 |
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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 | 3 932 668.00 | | 3 932 668.00 | 3 932 668.00 |
FD Production sold - goods | 2 917 426.00 | | 2 917 426.00 | 2 917 426.00 |
FG Production sold - services | 1 700 596.00 | | 1 700 596.00 | 1 700 596.00 |
FJ Net sales | 8 550 689.00 | | 8 550 689.00 | 8 550 689.00 |
FM Inventory production | | | 18 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 096.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 8 734 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 401.00 | |
FU Purchases of raw materials and other supplies | | | 294 623.00 | |
FV Inventory change (raw materials and supplies) | | | -9 692.00 | |
FW Other purchases and external expenses | | | 3 817 788.00 | |
FX Taxes, duties, and similar payments | | | 124 628.00 | |
FY Salaries and Wages | | | 1 666 338.00 | |
FZ Social Security Contributions | | | 635 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 665.00 | |
GE Other Expenses | | | 36 931.00 | |
GF Total Operating Expenses (II) | | | 8 276 287.00 | |
GG - OPERATING RESULT (I - II) | | | 458 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 597.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 18 760.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 452.00 | | | 75 452.00 |
HA Exceptional income from management transactions | 17 885.00 | | | 17 885.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 117 485.00 | | | 117 485.00 |
HE Exceptional expenses on management operations | 17 699.00 | | | 17 699.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 20 281.00 | | | 20 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 204.00 | | | 97 204.00 |
HK Income tax | 165 123.00 | | | 165 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 871 037.00 | | | 8 871 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 465 152.00 | | | 8 465 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 885.00 | | | 405 885.00 |
HP References: Equipment leasing | 50 756.00 | | | 50 756.00 |
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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 | 4 368 717.00 | | 112 958.00 | 4 368 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 25 201.00 | |
I4 DECREASES Grand Total | | 518 772.00 | 3 962 903.00 | |
IO DECREASES Total including other intangible assets | | 160 501.00 | 29 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 121.00 | 3 908 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 253.00 | | 20 863.00 | 169 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 713.00 | | 90 495.00 | 4 173 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 751.00 | | 1 600.00 | 25 751.00 |
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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 | 4 155 387.00 | 89 005.00 | 522 753.00 | 4 155 387.00 |
PE DEPRECIATION Total including other intangible assets | 163 563.00 | 10 773.00 | 152 677.00 | 163 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991 824.00 | 78 232.00 | 370 076.00 | 3 991 824.00 |
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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 | 3 303 667.00 | 3 303 667.00 | | 3 303 667.00 |
8C Staff and Related Accounts | 168 182.00 | 168 182.00 | | 168 182.00 |
8D Social Security and Other Social Organizations | 153 363.00 | 153 363.00 | | 153 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 917.00 | 53 917.00 | | 53 917.00 |
8L Deferred income | 55 015.00 | 55 015.00 | | 55 015.00 |
UP Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 2 335 469.00 | 2 335 469.00 | | 2 335 469.00 |
UY Staff and related accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 48 297.00 | 48 297.00 | | 48 297.00 |
VB VAT | 372 454.00 | 372 454.00 | | 372 454.00 |
VC Group and associates | 1 392 288.00 | 1 392 288.00 | | 1 392 288.00 |
VH Loans with a maturity of more than one year at origin | 59 494.00 | 59 494.00 | | 59 494.00 |
VI Group and Associates | 68 128.00 | 68 128.00 | | 68 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 489.00 | 57 489.00 | | 57 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 073.00 | 117 073.00 | | 117 073.00 |
VS Prepaid expenses | 15 162.00 | 15 162.00 | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290 343.00 | 4 283 290.00 | 7 053.00 | 4 290 343.00 |
VW VAT | 45 797.00 | 45 797.00 | | 45 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 051.00 | 3 965 051.00 | | 3 965 051.00 |
