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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 | 108 121.00 | 79 202.00 | 28 918.00 | 108 121.00 |
AP Buildings | 224 560.00 | 163 271.00 | 61 289.00 | 224 560.00 |
AR Technical installations, industrial equipment and tools | 1 027 873.00 | 698 822.00 | 329 051.00 | 1 027 873.00 |
AT Other tangible assets | 514 690.00 | 311 913.00 | 202 776.00 | 514 690.00 |
AV Fixed assets in progress | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 57 922.00 | | 57 922.00 | 57 922.00 |
BJ TOTAL (I) | 1 948 200.00 | 1 253 208.00 | 694 991.00 | 1 948 200.00 |
BN Goods in progress | 570 318.00 | | 570 318.00 | 570 318.00 |
BX Customers and related accounts | 6 469 492.00 | | 6 469 492.00 | 6 469 492.00 |
BZ Other receivables | 611 913.00 | | 611 913.00 | 611 913.00 |
CF Cash and cash equivalents | 943 556.00 | | 943 556.00 | 943 556.00 |
CH Prepaid expenses | 50 987.00 | | 50 987.00 | 50 987.00 |
CJ TOTAL (II) | 8 646 266.00 | | 8 646 266.00 | 8 646 266.00 |
CO Grand total (0 to V) | 10 594 466.00 | 1 253 208.00 | 9 341 257.00 | 10 594 466.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 202 100.00 | 1 719 563.00 | | 2 202 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 315.00 | 482 537.00 | | 47 315.00 |
DL TOTAL (I) | 2 579 415.00 | 2 532 100.00 | | 2 579 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 610.00 | 1 337 660.00 | | 2 906 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 807.00 | 245 741.00 | | 202 807.00 |
DX Trade payables and related accounts | 1 558 769.00 | 1 332 107.00 | | 1 558 769.00 |
DY Tax and social security liabilities | 1 454 905.00 | 1 453 345.00 | | 1 454 905.00 |
EA Other liabilities | 50.00 | 8.00 | | 50.00 |
EB Prepaid income (2) | 638 700.00 | 412 214.00 | | 638 700.00 |
EC TOTAL (IV) | 6 761 842.00 | 4 781 076.00 | | 6 761 842.00 |
EE Grand total (I to V) | 9 341 257.00 | 7 313 175.00 | | 9 341 257.00 |
EG Accrued income and payables due within one year | 4 303 267.00 | 4 227 826.00 | | 4 303 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 972.00 | | |
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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 | 9 560 210.00 | | 9 560 210.00 | 9 560 210.00 |
FJ Net sales | 9 560 210.00 | | 9 560 210.00 | 9 560 210.00 |
FM Inventory production | | | 399 376.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 956.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 10 011 683.00 | |
FU Purchases of raw materials and other supplies | | | 198 999.00 | |
FW Other purchases and external expenses | | | 6 692 588.00 | |
FX Taxes, duties, and similar payments | | | 146 119.00 | |
FY Salaries and Wages | | | 1 996 762.00 | |
FZ Social Security Contributions | | | 884 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 851.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 119 367.00 | |
GG - OPERATING RESULT (I - II) | | | -107 684.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 17 800.00 | |
GU Total financial expenses (VI) | | | 17 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 956.00 | 180 275.00 | | 50 956.00 |
HA Exceptional income from management transactions | 55 358.00 | 22 453.00 | | 55 358.00 |
HB Exceptional income from capital transactions | | 28 240.00 | | |
HD Total exceptional income (VII) | 55 358.00 | 50 694.00 | | 55 358.00 |
HE Exceptional expenses on management operations | 50.00 | 17.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 251.00 | 25 308.00 | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 25 325.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 057.00 | 25 369.00 | | 53 057.00 |
HJ Employee participation in company results | | 55 928.00 | | |
HK Income tax | -118 159.00 | 46 183.00 | | -118 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 068 624.00 | 10 071 565.00 | | 10 068 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 021 309.00 | 9 589 028.00 | | 10 021 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 315.00 | 482 537.00 | | 47 315.00 |
HP References: Equipment leasing | 29 740.00 | 54 871.00 | | 29 740.00 |
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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 | 1 796 806.00 | | 159 924.00 | 1 796 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 922.00 | |
I4 DECREASES Grand Total | | 8 530.00 | 1 948 200.00 | |
IO DECREASES Total including other intangible assets | | | 108 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 530.00 | 1 782 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 421.00 | | 20 700.00 | 87 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 403.00 | | 132 284.00 | 1 658 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 982.00 | | 6 940.00 | 50 982.00 |
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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 | 1 058 637.00 | 200 851.00 | 6 280.00 | 1 058 637.00 |
PE DEPRECIATION Total including other intangible assets | 64 321.00 | 14 881.00 | | 64 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 316.00 | 185 970.00 | 6 280.00 | 994 316.00 |
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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 | 202 807.00 | 202 807.00 | | 202 807.00 |
8B Suppliers and Related Accounts | 1 558 769.00 | 1 558 769.00 | | 1 558 769.00 |
8C Staff and Related Accounts | 142 852.00 | 142 852.00 | | 142 852.00 |
8D Social Security and Other Social Organizations | 245 696.00 | 245 696.00 | | 245 696.00 |
8E Income Taxes | 1 025 299.00 | 1 025 299.00 | | 1 025 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 638 700.00 | 638 700.00 | | 638 700.00 |
VG Loans with a maturity of up to one year at origin | 2 085 694.00 | 23 084.00 | 1 896 361.00 | 2 085 694.00 |
VH Loans with a maturity of more than one year at origin | 820 916.00 | 424 951.00 | 395 965.00 | 820 916.00 |
VJ Loans taken out during the year | 2 142 500.00 | | | 2 142 500.00 |
VK Loans repaid during the year | 257 315.00 | | | 257 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 058.00 | 41 058.00 | | 41 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 842.00 | 4 303 267.00 | 2 292 326.00 | 6 761 842.00 |
