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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 | 28 987.00 | 17 953.00 | 11 034.00 | 28 987.00 |
AH Goodwill | 16 180.00 | | 16 180.00 | 16 180.00 |
AR Technical installations, industrial equipment and tools | 1 060 248.00 | 554 725.00 | 505 524.00 | 1 060 248.00 |
AT Other tangible assets | 1 797 442.00 | 1 395 478.00 | 401 963.00 | 1 797 442.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 160 594.00 | | 160 594.00 | 160 594.00 |
BJ TOTAL (I) | 3 063 660.00 | 1 968 156.00 | 1 095 503.00 | 3 063 660.00 |
BT Goods | 662 682.00 | | 662 682.00 | 662 682.00 |
BV Advances and down payments on orders | 8 096.00 | | 8 096.00 | 8 096.00 |
BX Customers and related accounts | 161 558.00 | | 161 558.00 | 161 558.00 |
BZ Other receivables | 656 666.00 | | 656 666.00 | 656 666.00 |
CF Cash and cash equivalents | 207 535.00 | | 207 535.00 | 207 535.00 |
CH Prepaid expenses | 42 249.00 | | 42 249.00 | 42 249.00 |
CJ TOTAL (II) | 1 738 786.00 | | 1 738 786.00 | 1 738 786.00 |
CO Grand total (0 to V) | 4 802 446.00 | 1 968 156.00 | 2 834 289.00 | 4 802 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 158 894.00 | 1 236 376.00 | | 1 158 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 371.00 | 322 518.00 | | 39 371.00 |
DL TOTAL (I) | 1 242 265.00 | 1 602 894.00 | | 1 242 265.00 |
DU Loans and Debts from Credit Institutions (3) | 810 863.00 | 128 932.00 | | 810 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 733.00 | 340 550.00 | | 24 733.00 |
DW Advances and down payments received on current orders | 1 702.00 | 850.00 | | 1 702.00 |
DX Trade payables and related accounts | 464 107.00 | 216 535.00 | | 464 107.00 |
DY Tax and social security liabilities | 187 517.00 | 73 133.00 | | 187 517.00 |
EA Other liabilities | 103 102.00 | 109 655.00 | | 103 102.00 |
EC TOTAL (IV) | 1 592 025.00 | 869 655.00 | | 1 592 025.00 |
EE Grand total (I to V) | 2 834 289.00 | 2 472 549.00 | | 2 834 289.00 |
EG Accrued income and payables due within one year | 1 474 397.00 | 762 281.00 | | 1 474 397.00 |
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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 | | | 2 857 934.00 | |
FG Production sold - services | | | 2 276 765.00 | |
FJ Net sales | | | 5 134 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 771.00 | |
FQ Other income | | | 7 048.00 | |
FR Total operating income (I) | | | 5 216 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 261.00 | |
FT Inventory change (goods) | | | -135 214.00 | |
FW Other purchases and external expenses | | | 2 438 523.00 | |
FX Taxes, duties, and similar payments | | | 75 833.00 | |
FY Salaries and Wages | | | 539 429.00 | |
FZ Social Security Contributions | | | 132 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 142.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 5 146 842.00 | |
GG - OPERATING RESULT (I - II) | | | 69 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 101.00 | | |
HB Exceptional income from capital transactions | 54 900.00 | 41 801.00 | | 54 900.00 |
HD Total exceptional income (VII) | 54 900.00 | 47 902.00 | | 54 900.00 |
HE Exceptional expenses on management operations | 37 826.00 | 679.00 | | 37 826.00 |
HF Exceptional expenses on capital transactions | 26 962.00 | 11 501.00 | | 26 962.00 |
HH Total exceptional expenses (VIII) | 64 788.00 | 12 180.00 | | 64 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 888.00 | 35 722.00 | | -9 888.00 |
HK Income tax | 17 280.00 | 134 933.00 | | 17 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 849.00 | 5 763 570.00 | | 5 275 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 478.00 | 5 441 052.00 | | 5 236 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 371.00 | 322 518.00 | | 39 371.00 |
HP References: Equipment leasing | 74 388.00 | 83 109.00 | | 74 388.00 |
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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 | 2 942 692.00 | | 539 497.00 | 2 942 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | 160 802.00 | |
I4 DECREASES Grand Total | | 418 529.00 | 3 063 660.00 | |
IO DECREASES Total including other intangible assets | | | 45 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 729.00 | 2 857 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 958.00 | | 12 210.00 | 32 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 132.00 | | 527 287.00 | 2 735 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 602.00 | | | 174 602.00 |
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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 | 1 954 781.00 | 391 142.00 | 377 767.00 | 1 954 781.00 |
PE DEPRECIATION Total including other intangible assets | 13 403.00 | 4 551.00 | | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 379.00 | 386 591.00 | 377 767.00 | 1 941 379.00 |
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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 | 464 107.00 | 464 107.00 | | 464 107.00 |
8D Social Security and Other Social Organizations | 187 517.00 | 187 517.00 | | 187 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 835.00 | 127 835.00 | | 127 835.00 |
UT Other financial assets | 160 594.00 | | 160 594.00 | 160 594.00 |
UX Other trade receivables | 161 558.00 | 161 558.00 | | 161 558.00 |
VH Loans with a maturity of more than one year at origin | 810 863.00 | 694 938.00 | 113 088.00 | 810 863.00 |
VJ Loans taken out during the year | 706 800.00 | | | 706 800.00 |
VK Loans repaid during the year | 25 975.00 | | | 25 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 666.00 | 656 666.00 | | 656 666.00 |
VS Prepaid expenses | 42 249.00 | 42 249.00 | | 42 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 067.00 | 860 473.00 | 160 594.00 | 1 021 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 322.00 | 1 474 397.00 | 113 088.00 | 1 590 322.00 |
