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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 | 6 592.00 | 6 310.00 | 282.00 | 6 592.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 244 859.00 | 830 683.00 | 414 176.00 | 1 244 859.00 |
AT Other tangible assets | 432 382.00 | 202 005.00 | 230 377.00 | 432 382.00 |
AV Fixed assets in progress | 3 291.00 | | 3 291.00 | 3 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 94 676.00 | | 94 676.00 | 94 676.00 |
BJ TOTAL (I) | 1 810 434.00 | 1 038 997.00 | 771 437.00 | 1 810 434.00 |
BL Raw materials, supplies | 369 118.00 | | 369 118.00 | 369 118.00 |
BR Intermediate and finished products | 392 042.00 | | 392 042.00 | 392 042.00 |
BX Customers and related accounts | 1 406 462.00 | 7 416.00 | 1 399 046.00 | 1 406 462.00 |
BZ Other receivables | 2 276 961.00 | | 2 276 961.00 | 2 276 961.00 |
CF Cash and cash equivalents | 1 210 796.00 | | 1 210 796.00 | 1 210 796.00 |
CH Prepaid expenses | 33 578.00 | | 33 578.00 | 33 578.00 |
CJ TOTAL (II) | 5 688 958.00 | 7 416.00 | 5 681 542.00 | 5 688 958.00 |
CO Grand total (0 to V) | 7 499 392.00 | 1 046 414.00 | 6 452 979.00 | 7 499 392.00 |
CU Other investments | 3 619.00 | | 3 619.00 | 3 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 31 283.00 | 21 364.00 | | 31 283.00 |
DG Other reserves | 544 358.00 | 355 898.00 | | 544 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 986.00 | 198 379.00 | | 343 986.00 |
DL TOTAL (I) | 1 339 626.00 | 995 641.00 | | 1 339 626.00 |
DP Provisions for Risks | 34 719.00 | 34 719.00 | | 34 719.00 |
DR TOTAL (IV) | 34 719.00 | 34 719.00 | | 34 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 338.00 | 779 033.00 | | 1 553 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 1 036.00 | | 886.00 |
DX Trade payables and related accounts | 1 562 778.00 | 1 325 433.00 | | 1 562 778.00 |
DY Tax and social security liabilities | 698 053.00 | 561 944.00 | | 698 053.00 |
EA Other liabilities | 1 263 578.00 | 1 407 868.00 | | 1 263 578.00 |
EC TOTAL (IV) | 5 078 633.00 | 4 075 315.00 | | 5 078 633.00 |
EE Grand total (I to V) | 6 452 979.00 | 5 105 675.00 | | 6 452 979.00 |
EG Accrued income and payables due within one year | 4 753 424.00 | 3 577 202.00 | | 4 753 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 666.00 | | 740.00 |
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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 | 2 268.00 | | 2 268.00 | 2 268.00 |
FG Production sold - services | 6 034 909.00 | 5 396.00 | 6 040 305.00 | 6 034 909.00 |
FJ Net sales | 6 037 177.00 | 5 396.00 | 6 042 573.00 | 6 037 177.00 |
FM Inventory production | | | 85 658.00 | |
FN Capitalized production | | | 65 360.00 | |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 886.00 | |
FQ Other income | | | 8 921.00 | |
FR Total operating income (I) | | | 6 222 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 203.00 | |
FV Inventory change (raw materials and supplies) | | | 16 080.00 | |
FW Other purchases and external expenses | | | 2 418 305.00 | |
FX Taxes, duties, and similar payments | | | 69 835.00 | |
FY Salaries and Wages | | | 840 223.00 | |
FZ Social Security Contributions | | | 221 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 5 747 382.00 | |
GG - OPERATING RESULT (I - II) | | | 474 710.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 886.00 | | | 16 886.00 |
HA Exceptional income from management transactions | 4 060.00 | | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HE Exceptional expenses on management operations | 949.00 | 79 243.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 79 243.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | -79 243.00 | | 3 111.00 |
HK Income tax | 126 890.00 | 70 264.00 | | 126 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 152.00 | 6 643 761.00 | | 6 226 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882 166.00 | 6 445 382.00 | | 5 882 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 986.00 | 198 379.00 | | 343 986.00 |
HP References: Equipment leasing | 20 961.00 | 37 452.00 | | 20 961.00 |
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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 | 1 718 035.00 | | 93 523.00 | 1 718 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 124.00 | 98 310.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 1 810 434.00 | |
IO DECREASES Total including other intangible assets | | | 31 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 592.00 | | | 31 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 009.00 | | 93 523.00 | 1 587 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 434.00 | | | 99 434.00 |
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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 | 815 817.00 | 223 180.00 | | 815 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 1 141.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 648.00 | 222 039.00 | | 810 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 719.00 | | | 34 719.00 |
6T Receivables | 7 416.00 | | | 7 416.00 |
7B Total provisions for depreciation | 7 416.00 | | | 7 416.00 |
7C Grand total | 42 135.00 | | | 42 135.00 |
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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 | 1 562 778.00 | 1 562 778.00 | | 1 562 778.00 |
8C Staff and Related Accounts | 213 119.00 | 213 119.00 | | 213 119.00 |
8D Social Security and Other Social Organizations | 154 409.00 | 154 409.00 | | 154 409.00 |
8E Income Taxes | 73 676.00 | 73 676.00 | | 73 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 578.00 | 1 263 578.00 | | 1 263 578.00 |
UT Other financial assets | 94 676.00 | | 94 676.00 | 94 676.00 |
UX Other trade receivables | 1 397 563.00 | 1 397 563.00 | | 1 397 563.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 163 065.00 | 163 065.00 | | 163 065.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 552 599.00 | 1 227 389.00 | 325 210.00 | 1 552 599.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 175 946.00 | | | 175 946.00 |
VP Miscellaneous | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110 639.00 | 2 110 639.00 | | 2 110 639.00 |
VS Prepaid expenses | 33 578.00 | 33 578.00 | | 33 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 678.00 | 3 717 002.00 | 94 676.00 | 3 811 678.00 |
VW VAT | 256 228.00 | 256 228.00 | | 256 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 633.00 | 4 753 424.00 | 325 210.00 | 5 078 633.00 |
