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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 | 40 348.00 | 40 348.00 | | 40 348.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 178 090.00 | 145 635.00 | 32 455.00 | 178 090.00 |
AR Technical installations, industrial equipment and tools | 118 903.00 | 67 086.00 | 51 817.00 | 118 903.00 |
AT Other tangible assets | 2 693 669.00 | 1 744 573.00 | 949 096.00 | 2 693 669.00 |
BD Other fixed assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BF Loans | 43 900.00 | | 43 900.00 | 43 900.00 |
BH Other financial assets | 17 507.00 | | 17 507.00 | 17 507.00 |
BJ TOTAL (I) | 3 109 317.00 | 1 997 642.00 | 1 111 675.00 | 3 109 317.00 |
BL Raw materials, supplies | 31 897.00 | | 31 897.00 | 31 897.00 |
BX Customers and related accounts | 1 232 068.00 | | 1 232 068.00 | 1 232 068.00 |
BZ Other receivables | 753 221.00 | | 753 221.00 | 753 221.00 |
CD Marketable securities | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 722 980.00 | | 722 980.00 | 722 980.00 |
CH Prepaid expenses | 131 829.00 | | 131 829.00 | 131 829.00 |
CJ TOTAL (II) | 2 883 044.00 | | 2 883 044.00 | 2 883 044.00 |
CO Grand total (0 to V) | 5 992 361.00 | 1 997 642.00 | 3 994 719.00 | 5 992 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 676 619.00 | 672 051.00 | | 676 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 196.00 | 74 568.00 | | 86 196.00 |
DL TOTAL (I) | 872 814.00 | 856 619.00 | | 872 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 006.00 | 832 319.00 | | 1 454 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 462.00 | | 789.00 |
DX Trade payables and related accounts | 606 735.00 | 632 403.00 | | 606 735.00 |
DY Tax and social security liabilities | 908 769.00 | 699 599.00 | | 908 769.00 |
EA Other liabilities | 151 605.00 | 80 300.00 | | 151 605.00 |
EC TOTAL (IV) | 3 121 904.00 | 2 245 083.00 | | 3 121 904.00 |
EE Grand total (I to V) | 3 994 719.00 | 3 101 701.00 | | 3 994 719.00 |
EF Of which regulated reserve for long-term capital gains | 9.00 | | | 9.00 |
EG Accrued income and payables due within one year | 1 940 185.00 | 1 636 426.00 | | 1 940 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | 21 057.00 | | 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 162 170.00 | 164 015.00 | 7 326 184.00 | 7 162 170.00 |
FJ Net sales | 7 162 170.00 | 164 015.00 | 7 326 184.00 | 7 162 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 468.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 7 348 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 113.00 | |
FV Inventory change (raw materials and supplies) | | | 76 744.00 | |
FW Other purchases and external expenses | | | 3 100 143.00 | |
FX Taxes, duties, and similar payments | | | 111 727.00 | |
FY Salaries and Wages | | | 1 548 430.00 | |
FZ Social Security Contributions | | | 328 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 591.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 7 271 536.00 | |
GG - OPERATING RESULT (I - II) | | | 77 126.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 468.00 | 22 347.00 | | 21 468.00 |
HA Exceptional income from management transactions | 24 485.00 | | | 24 485.00 |
HB Exceptional income from capital transactions | 45 333.00 | 77 500.00 | | 45 333.00 |
HD Total exceptional income (VII) | 69 819.00 | 77 500.00 | | 69 819.00 |
HE Exceptional expenses on management operations | 20 315.00 | 180.00 | | 20 315.00 |
HF Exceptional expenses on capital transactions | 6 053.00 | 16 838.00 | | 6 053.00 |
HG Exceptional depreciation and provisions | 5 610.00 | | | 5 610.00 |
HH Total exceptional expenses (VIII) | 31 978.00 | 17 018.00 | | 31 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 840.00 | 60 482.00 | | 37 840.00 |
HK Income tax | 22 977.00 | 22 458.00 | | 22 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 419 920.00 | 7 939 587.00 | | 7 419 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 724.00 | 7 865 019.00 | | 7 333 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 196.00 | 74 568.00 | | 86 196.00 |
HP References: Equipment leasing | 405 373.00 | 661 517.00 | | 405 373.00 |
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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 | 2 786 059.00 | | 448 028.00 | 2 786 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 307.00 | |
I4 DECREASES Grand Total | | 124 771.00 | 3 109 317.00 | |
IO DECREASES Total including other intangible assets | | | 45 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 771.00 | 2 990 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 348.00 | | | 45 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 763.00 | | 418 669.00 | 2 696 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 948.00 | | 29 359.00 | 43 948.00 |
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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 | 1 789 158.00 | 327 202.00 | 118 718.00 | 1 789 158.00 |
PE DEPRECIATION Total including other intangible assets | 40 348.00 | | | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 810.00 | 327 202.00 | 118 718.00 | 1 748 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 606 735.00 | 606 735.00 | | 606 735.00 |
8C Staff and Related Accounts | 305 447.00 | 305 447.00 | | 305 447.00 |
8D Social Security and Other Social Organizations | 259 727.00 | 259 727.00 | | 259 727.00 |
8E Income Taxes | 22 977.00 | 22 977.00 | | 22 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 605.00 | 151 605.00 | | 151 605.00 |
UP Loans | 43 900.00 | | 43 900.00 | 43 900.00 |
UT Other financial assets | 17 507.00 | | 17 507.00 | 17 507.00 |
UX Other trade receivables | 1 232 068.00 | 1 232 068.00 | | 1 232 068.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 56 486.00 | 56 486.00 | | 56 486.00 |
VC Group and associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 1 453 085.00 | 271 366.00 | 1 174 376.00 | 1 453 085.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 761 700.00 | | | 761 700.00 |
VK Loans repaid during the year | 120 179.00 | | | 120 179.00 |
VP Miscellaneous | 148 781.00 | 148 781.00 | | 148 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 116.00 | 66 116.00 | | 66 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 515.00 | 544 515.00 | | 544 515.00 |
VS Prepaid expenses | 131 829.00 | 131 829.00 | | 131 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 525.00 | 2 117 119.00 | 61 407.00 | 2 178 525.00 |
VW VAT | 254 503.00 | 254 503.00 | | 254 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 904.00 | 1 940 185.00 | 1 174 376.00 | 3 121 904.00 |
