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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 500 226.00 | 422 560.00 | 77 667.00 | 500 226.00 |
AT Other tangible assets | 329 383.00 | 326 648.00 | 2 735.00 | 329 383.00 |
BH Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
BJ TOTAL (I) | 935 831.00 | 756 083.00 | 179 748.00 | 935 831.00 |
BL Raw materials, supplies | 25 205.00 | | 25 205.00 | 25 205.00 |
BX Customers and related accounts | 830 915.00 | 21 097.00 | 809 819.00 | 830 915.00 |
BZ Other receivables | 114 654.00 | | 114 654.00 | 114 654.00 |
CF Cash and cash equivalents | 1 003 120.00 | | 1 003 120.00 | 1 003 120.00 |
CH Prepaid expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 1 992 139.00 | 21 097.00 | 1 971 042.00 | 1 992 139.00 |
CO Grand total (0 to V) | 2 927 971.00 | 777 180.00 | 2 150 791.00 | 2 927 971.00 |
CU Other investments | 80 229.00 | | 80 229.00 | 80 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 712 275.00 | 699 100.00 | | 712 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 951.00 | 128 175.00 | | 297 951.00 |
DL TOTAL (I) | 1 098 226.00 | 915 275.00 | | 1 098 226.00 |
DU Loans and Debts from Credit Institutions (3) | 52 632.00 | 39 219.00 | | 52 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 11 155.00 | | 1 243.00 |
DX Trade payables and related accounts | 564 307.00 | 452 156.00 | | 564 307.00 |
DY Tax and social security liabilities | 409 267.00 | 357 945.00 | | 409 267.00 |
EA Other liabilities | 25 115.00 | 13 902.00 | | 25 115.00 |
EC TOTAL (IV) | 1 052 564.00 | 874 377.00 | | 1 052 564.00 |
EE Grand total (I to V) | 2 150 791.00 | 1 789 652.00 | | 2 150 791.00 |
EG Accrued income and payables due within one year | 1 052 564.00 | 845 423.00 | | 1 052 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | 719.00 | | 1 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 488 255.00 | | 2 488 255.00 | 2 488 255.00 |
FG Production sold - services | 2 317 460.00 | | 2 317 460.00 | 2 317 460.00 |
FJ Net sales | 4 805 715.00 | | 4 805 715.00 | 4 805 715.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 986.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 866 559.00 | |
FU Purchases of raw materials and other supplies | | | 953 455.00 | |
FV Inventory change (raw materials and supplies) | | | 3 810.00 | |
FW Other purchases and external expenses | | | 2 267 676.00 | |
FX Taxes, duties, and similar payments | | | 32 444.00 | |
FY Salaries and Wages | | | 728 190.00 | |
FZ Social Security Contributions | | | 428 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 624.00 | |
GE Other Expenses | | | 8 942.00 | |
GF Total Operating Expenses (II) | | | 4 463 509.00 | |
GG - OPERATING RESULT (I - II) | | | 403 050.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 418.00 | 40 489.00 | | 49 418.00 |
HA Exceptional income from management transactions | 1 283.00 | 44 608.00 | | 1 283.00 |
HB Exceptional income from capital transactions | 5 150.00 | 6 350.00 | | 5 150.00 |
HD Total exceptional income (VII) | 6 433.00 | 50 958.00 | | 6 433.00 |
HE Exceptional expenses on management operations | 3 134.00 | 37 090.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | 37 090.00 | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | 13 868.00 | | 757.00 |
HK Income tax | 107 690.00 | 36 600.00 | | 107 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 095.00 | 3 820 879.00 | | 4 875 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 144.00 | 3 692 703.00 | | 4 577 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 951.00 | 128 175.00 | | 297 951.00 |
HP References: Equipment leasing | 92 216.00 | 75 617.00 | | 92 216.00 |
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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 | 931 219.00 | | 23 718.00 | 931 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 676.00 | |
I4 DECREASES Grand Total | | 19 106.00 | 935 831.00 | |
IO DECREASES Total including other intangible assets | | | 17 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 106.00 | 829 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 547.00 | | | 17 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 997.00 | | 22 718.00 | 825 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 676.00 | | 1 000.00 | 87 676.00 |
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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 | 741 493.00 | 31 154.00 | 16 564.00 | 741 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 617.00 | 31 154.00 | 16 564.00 | 734 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 042.00 | 9 624.00 | 10 569.00 | 22 042.00 |
7B Total provisions for depreciation | 22 042.00 | 9 624.00 | 10 569.00 | 22 042.00 |
7C Grand total | 22 042.00 | 9 624.00 | 10 569.00 | 22 042.00 |
UE of which provisions and reversals: - Operating | | 9 624.00 | 10 569.00 | |
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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 | 564 307.00 | 564 307.00 | | 564 307.00 |
8C Staff and Related Accounts | 88 871.00 | 88 871.00 | | 88 871.00 |
8D Social Security and Other Social Organizations | 80 618.00 | 80 618.00 | | 80 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 115.00 | 25 115.00 | | 25 115.00 |
UT Other financial assets | 8 447.00 | | 8 447.00 | 8 447.00 |
UX Other trade receivables | 784 181.00 | 784 181.00 | | 784 181.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 46 735.00 | | 46 735.00 | 46 735.00 |
VB VAT | 54 051.00 | 54 051.00 | | 54 051.00 |
VC Group and associates | 50 681.00 | 50 681.00 | | 50 681.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 51 505.00 | 51 505.00 | | 51 505.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 11 019.00 | | | 11 019.00 |
VP Miscellaneous | 3 479.00 | 3 479.00 | | 3 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 18 246.00 | 18 246.00 | | 18 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 262.00 | 917 080.00 | 55 182.00 | 972 262.00 |
VW VAT | 230 350.00 | 230 350.00 | | 230 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 564.00 | 1 052 564.00 | | 1 052 564.00 |
