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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 | 48 630.00 | 26 875.00 | 21 756.00 | 48 630.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 566.00 | 11 566.00 | | 11 566.00 |
AP Buildings | 106 577.00 | 18 029.00 | 88 548.00 | 106 577.00 |
AR Technical installations, industrial equipment and tools | 585 677.00 | 571 601.00 | 14 076.00 | 585 677.00 |
AT Other tangible assets | 890 397.00 | 683 943.00 | 206 454.00 | 890 397.00 |
AV Fixed assets in progress | 11 339.00 | | 11 339.00 | 11 339.00 |
BH Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
BJ TOTAL (I) | 1 681 018.00 | 1 312 013.00 | 369 004.00 | 1 681 018.00 |
BL Raw materials, supplies | 291 566.00 | | 291 566.00 | 291 566.00 |
BN Goods in progress | 241 682.00 | | 241 682.00 | 241 682.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 756 124.00 | 72 407.00 | 683 717.00 | 756 124.00 |
BZ Other receivables | 101 922.00 | | 101 922.00 | 101 922.00 |
CD Marketable securities | 8 828.00 | 1 918.00 | 6 910.00 | 8 828.00 |
CF Cash and cash equivalents | 453 930.00 | | 453 930.00 | 453 930.00 |
CH Prepaid expenses | 34 837.00 | | 34 837.00 | 34 837.00 |
CJ TOTAL (II) | 1 890 916.00 | 74 325.00 | 1 816 591.00 | 1 890 916.00 |
CO Grand total (0 to V) | 3 571 934.00 | 1 386 339.00 | 2 185 595.00 | 3 571 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DE Statutory or contractual reserves | 160 520.00 | 108 569.00 | | 160 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 131 952.00 | | 996.00 |
DL TOTAL (I) | 469 516.00 | 548 520.00 | | 469 516.00 |
DU Loans and Debts from Credit Institutions (3) | 816 033.00 | 297 105.00 | | 816 033.00 |
DW Advances and down payments received on current orders | 168 728.00 | 43 416.00 | | 168 728.00 |
DX Trade payables and related accounts | 332 492.00 | 269 561.00 | | 332 492.00 |
DY Tax and social security liabilities | 292 924.00 | 247 244.00 | | 292 924.00 |
DZ Fixed asset liabilities and related accounts | 25 914.00 | 11 092.00 | | 25 914.00 |
EA Other liabilities | 16 573.00 | 16 364.00 | | 16 573.00 |
EB Prepaid income (2) | 63 415.00 | | | 63 415.00 |
EC TOTAL (IV) | 1 716 079.00 | 884 783.00 | | 1 716 079.00 |
EE Grand total (I to V) | 2 185 595.00 | 1 433 303.00 | | 2 185 595.00 |
EG Accrued income and payables due within one year | 1 559 403.00 | 776 443.00 | | 1 559 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 753.00 | | |
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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 | 1 644.00 | | 1 644.00 | 1 644.00 |
FG Production sold - services | 3 859 796.00 | | 3 859 796.00 | 3 859 796.00 |
FJ Net sales | 3 861 440.00 | | 3 861 440.00 | 3 861 440.00 |
FM Inventory production | | | 119 836.00 | |
FN Capitalized production | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 975.00 | |
FQ Other income | | | 35 052.00 | |
FR Total operating income (I) | | | 4 056 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 318.00 | |
FV Inventory change (raw materials and supplies) | | | 17 137.00 | |
FW Other purchases and external expenses | | | 687 993.00 | |
FX Taxes, duties, and similar payments | | | 48 466.00 | |
FY Salaries and Wages | | | 1 646 565.00 | |
FZ Social Security Contributions | | | 379 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 043 640.00 | |
GG - OPERATING RESULT (I - II) | | | 12 546.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 544.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 975.00 | 53 758.00 | | 35 975.00 |
A4 Equity method investments | | 98.00 | | |
HA Exceptional income from management transactions | | 6 439.00 | | |
HD Total exceptional income (VII) | | 6 439.00 | | |
HE Exceptional expenses on management operations | 3 396.00 | 40.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 3 396.00 | 160.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | 6 280.00 | | -3 396.00 |
HK Income tax | 1 200.00 | -4 147.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 348.00 | 4 720 890.00 | | 4 056 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 352.00 | 4 588 938.00 | | 4 055 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | 131 952.00 | | 996.00 |
HP References: Equipment leasing | | 30 646.00 | | |
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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 | 1 553 456.00 | | 141 529.00 | 1 553 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 210.00 | |
I4 DECREASES Grand Total | 7 800.00 | 6 167.00 | 1 681 018.00 | 7 800.00 |
IO DECREASES Total including other intangible assets | | 5 663.00 | 56 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 800.00 | 504.00 | 1 605 555.00 | 7 800.00 |
KD ACQUISITIONS Total including other intangible assets | 47 188.00 | | 14 726.00 | 47 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 059.00 | | 126 801.00 | 1 487 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | | 19 210.00 |
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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 | 1 229 317.00 | 88 864.00 | 6 167.00 | 1 229 317.00 |
PE DEPRECIATION Total including other intangible assets | 26 325.00 | 6 213.00 | 5 663.00 | 26 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 991.00 | 82 651.00 | 504.00 | 1 202 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 407.00 | | | 72 407.00 |
6X Other provisions for depreciation | 373.00 | 1 544.00 | | 373.00 |
7B Total provisions for depreciation | 72 781.00 | 1 544.00 | | 72 781.00 |
7C Grand total | 72 781.00 | 1 544.00 | | 72 781.00 |
UG - Financial | | 1 544.00 | | |
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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 | 332 492.00 | 332 492.00 | | 332 492.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 131 394.00 | 131 394.00 | | 131 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 914.00 | 25 914.00 | | 25 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 573.00 | 16 573.00 | | 16 573.00 |
8L Deferred income | 63 415.00 | 63 415.00 | | 63 415.00 |
UT Other financial assets | 19 210.00 | | 19 210.00 | 19 210.00 |
UX Other trade receivables | 679 046.00 | 679 046.00 | | 679 046.00 |
UY Staff and related accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
VA Doubtful or disputed receivables | 77 078.00 | 77 078.00 | | 77 078.00 |
VB VAT | 48 429.00 | 48 429.00 | | 48 429.00 |
VG Loans with a maturity of up to one year at origin | 600 996.00 | 600 995.00 | | 600 996.00 |
VH Loans with a maturity of more than one year at origin | 215 038.00 | 58 361.00 | 156 676.00 | 215 038.00 |
VJ Loans taken out during the year | 698 642.00 | | | 698 642.00 |
VK Loans repaid during the year | 41 692.00 | | | 41 692.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 863.00 | 15 863.00 | | 15 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 303.00 | 46 303.00 | | 46 303.00 |
VS Prepaid expenses | 34 837.00 | 34 837.00 | | 34 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 093.00 | 892 883.00 | 19 210.00 | 912 093.00 |
VW VAT | 132 795.00 | 132 795.00 | | 132 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 351.00 | 1 390 675.00 | 156 676.00 | 1 547 351.00 |
