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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 96 528.00 | 74 670.00 | 21 858.00 | 96 528.00 |
AT Other tangible assets | 421 312.00 | 316 435.00 | 104 877.00 | 421 312.00 |
BH Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
BJ TOTAL (I) | 551 443.00 | 393 414.00 | 158 030.00 | 551 443.00 |
BL Raw materials, supplies | 51 001.00 | | 51 001.00 | 51 001.00 |
BN Goods in progress | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 233 007.00 | 5 462.00 | 227 545.00 | 233 007.00 |
BZ Other receivables | 103 252.00 | | 103 252.00 | 103 252.00 |
CF Cash and cash equivalents | 186 157.00 | | 186 157.00 | 186 157.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 576 736.00 | 5 462.00 | 571 275.00 | 576 736.00 |
CO Grand total (0 to V) | 1 128 180.00 | 398 875.00 | 729 304.00 | 1 128 180.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 613.00 | 72 613.00 | | 72 613.00 |
DD Legal reserve (1) | 7 261.00 | 7 261.00 | | 7 261.00 |
DG Other reserves | 47 729.00 | 39 452.00 | | 47 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 627.00 | 8 277.00 | | 57 627.00 |
DJ Investment subsidies | 691.00 | 1 087.00 | | 691.00 |
DL TOTAL (I) | 185 922.00 | 128 690.00 | | 185 922.00 |
DU Loans and Debts from Credit Institutions (3) | 215 976.00 | 126 662.00 | | 215 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 472.00 | | 1 825.00 |
DX Trade payables and related accounts | 171 385.00 | 139 084.00 | | 171 385.00 |
DY Tax and social security liabilities | 141 831.00 | 145 346.00 | | 141 831.00 |
EA Other liabilities | 12 366.00 | 12 263.00 | | 12 366.00 |
EC TOTAL (IV) | 543 382.00 | 423 826.00 | | 543 382.00 |
EE Grand total (I to V) | 729 304.00 | 552 516.00 | | 729 304.00 |
EF Of which regulated reserve for long-term capital gains | 900.00 | 900.00 | | 900.00 |
EG Accrued income and payables due within one year | 364 944.00 | 407 895.00 | | 364 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 454.00 | | |
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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 | 850 309.00 | | 850 309.00 | 850 309.00 |
FG Production sold - services | 407 148.00 | | 407 148.00 | 407 148.00 |
FJ Net sales | 1 257 457.00 | | 1 257 457.00 | 1 257 457.00 |
FM Inventory production | | | 1 551.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 1 275 039.00 | |
FS Purchases of goods (including customs duties) | | | 413 913.00 | |
FT Inventory change (goods) | | | -8 813.00 | |
FU Purchases of raw materials and other supplies | | | 69 480.00 | |
FV Inventory change (raw materials and supplies) | | | 3 619.00 | |
FW Other purchases and external expenses | | | 272 164.00 | |
FX Taxes, duties, and similar payments | | | 17 044.00 | |
FY Salaries and Wages | | | 264 017.00 | |
FZ Social Security Contributions | | | 125 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 086.00 | |
GE Other Expenses | | | 17 186.00 | |
GF Total Operating Expenses (II) | | | 1 220 603.00 | |
GG - OPERATING RESULT (I - II) | | | 54 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 948.00 | 6 495.00 | | 4 948.00 |
A2 TOTAL ASSETS | 30 125.00 | 31 138.00 | | 30 125.00 |
A4 Equity method investments | 14 762.00 | 15 828.00 | | 14 762.00 |
HA Exceptional income from management transactions | 2 475.00 | 42 234.00 | | 2 475.00 |
HB Exceptional income from capital transactions | 5 971.00 | 3 641.00 | | 5 971.00 |
HD Total exceptional income (VII) | 8 445.00 | 45 876.00 | | 8 445.00 |
HE Exceptional expenses on management operations | 16.00 | 42 993.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 42 993.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 429.00 | 2 883.00 | | 8 429.00 |
HK Income tax | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 477.00 | 1 316 075.00 | | 1 284 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 850.00 | 1 307 797.00 | | 1 226 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 627.00 | 8 277.00 | | 57 627.00 |
HP References: Equipment leasing | 10 809.00 | 14 514.00 | | 10 809.00 |
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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 | 490 315.00 | | 73 376.00 | 490 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 295.00 | |
I4 DECREASES Grand Total | | 12 247.00 | 551 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 247.00 | 517 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 711.00 | | 73 376.00 | 456 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 295.00 | | | 31 295.00 |
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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 | 362 934.00 | 42 727.00 | 12 247.00 | 362 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 626.00 | 42 727.00 | 12 247.00 | 360 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | 4 086.00 | | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | 4 086.00 | | 1 376.00 |
7C Grand total | 1 376.00 | 4 086.00 | | 1 376.00 |
UE of which provisions and reversals: - Operating | | 4 086.00 | | |
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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 | 171 385.00 | 171 385.00 | | 171 385.00 |
8C Staff and Related Accounts | 36 152.00 | 36 152.00 | | 36 152.00 |
8D Social Security and Other Social Organizations | 36 325.00 | 36 325.00 | | 36 325.00 |
8E Income Taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 366.00 | 12 366.00 | | 12 366.00 |
UT Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
UX Other trade receivables | 221 555.00 | 221 555.00 | | 221 555.00 |
VA Doubtful or disputed receivables | 11 452.00 | 11 452.00 | | 11 452.00 |
VB VAT | 14 484.00 | 14 484.00 | | 14 484.00 |
VC Group and associates | 43 103.00 | 43 103.00 | | 43 103.00 |
VH Loans with a maturity of more than one year at origin | 215 976.00 | 37 538.00 | 165 753.00 | 215 976.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 17 212.00 | | | 17 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 665.00 | 45 665.00 | | 45 665.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 515.00 | 337 235.00 | 27 280.00 | 364 515.00 |
VW VAT | 59 996.00 | 59 996.00 | | 59 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 383.00 | 364 945.00 | 165 753.00 | 543 383.00 |
