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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 | 62 640.00 | 48 788.00 | 13 852.00 | 62 640.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 929 925.00 | 822 111.00 | 107 814.00 | 929 925.00 |
AT Other tangible assets | 193 717.00 | 171 940.00 | 21 778.00 | 193 717.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 247 889.00 | 1 042 839.00 | 205 049.00 | 1 247 889.00 |
BL Raw materials, supplies | 116 728.00 | | 116 728.00 | 116 728.00 |
BN Goods in progress | 69 944.00 | | 69 944.00 | 69 944.00 |
BX Customers and related accounts | 584 155.00 | 6 933.00 | 577 222.00 | 584 155.00 |
BZ Other receivables | 107 081.00 | | 107 081.00 | 107 081.00 |
CF Cash and cash equivalents | 558 154.00 | | 558 154.00 | 558 154.00 |
CH Prepaid expenses | 158 536.00 | | 158 536.00 | 158 536.00 |
CJ TOTAL (II) | 1 594 598.00 | 6 933.00 | 1 587 665.00 | 1 594 598.00 |
CO Grand total (0 to V) | 2 842 487.00 | 1 049 772.00 | 1 792 714.00 | 2 842 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 388 686.00 | 550 816.00 | | 388 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 500.00 | -102 130.00 | | 21 500.00 |
DL TOTAL (I) | 630 186.00 | 668 686.00 | | 630 186.00 |
DU Loans and Debts from Credit Institutions (3) | 328 112.00 | 40 062.00 | | 328 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 296.00 | | | 32 296.00 |
DX Trade payables and related accounts | 386 617.00 | 264 924.00 | | 386 617.00 |
DY Tax and social security liabilities | 301 505.00 | 477 506.00 | | 301 505.00 |
EA Other liabilities | 113 998.00 | 10 136.00 | | 113 998.00 |
EC TOTAL (IV) | 1 162 528.00 | 792 628.00 | | 1 162 528.00 |
EE Grand total (I to V) | 1 792 714.00 | 1 461 315.00 | | 1 792 714.00 |
EG Accrued income and payables due within one year | 860 242.00 | 764 602.00 | | 860 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 251.00 | | 87.00 |
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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 | 2 109 992.00 | | 2 109 992.00 | 2 109 992.00 |
FG Production sold - services | 1 188 275.00 | 301 397.00 | 1 489 671.00 | 1 188 275.00 |
FJ Net sales | 3 298 266.00 | 301 397.00 | 3 599 663.00 | 3 298 266.00 |
FM Inventory production | | | -4 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 167.00 | |
FQ Other income | | | 4 995.00 | |
FR Total operating income (I) | | | 3 668 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 478.00 | |
FV Inventory change (raw materials and supplies) | | | -47 481.00 | |
FW Other purchases and external expenses | | | 875 089.00 | |
FX Taxes, duties, and similar payments | | | 63 899.00 | |
FY Salaries and Wages | | | 989 871.00 | |
FZ Social Security Contributions | | | 361 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 11 595.00 | |
GF Total Operating Expenses (II) | | | 3 639 724.00 | |
GG - OPERATING RESULT (I - II) | | | 29 064.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 068.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 30.00 | 30.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 30.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -30.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 343.00 | 3 442 271.00 | | 3 670 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 843.00 | 3 544 401.00 | | 3 648 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 500.00 | -102 130.00 | | 21 500.00 |
HP References: Equipment leasing | 86 444.00 | 181 914.00 | | 86 444.00 |
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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 | 1 345 786.00 | | 28 466.00 | 1 345 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 126 364.00 | 1 247 889.00 | |
IO DECREASES Total including other intangible assets | | 1 816.00 | 123 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 548.00 | 1 123 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 691.00 | | 16 745.00 | 108 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 469.00 | | 11 721.00 | 1 236 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 1 129 887.00 | 38 152.00 | 125 200.00 | 1 129 887.00 |
PE DEPRECIATION Total including other intangible assets | 47 711.00 | 2 893.00 | 1 816.00 | 47 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 176.00 | 35 258.00 | 123 383.00 | 1 082 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 203.00 | 246.00 | 11 516.00 | 18 203.00 |
7B Total provisions for depreciation | 18 203.00 | 246.00 | 11 516.00 | 18 203.00 |
7C Grand total | 18 203.00 | 246.00 | 11 516.00 | 18 203.00 |
UE of which provisions and reversals: - Operating | | 246.00 | 11 516.00 | |
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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 | 386 617.00 | 386 617.00 | | 386 617.00 |
8C Staff and Related Accounts | 151 263.00 | 151 263.00 | | 151 263.00 |
8D Social Security and Other Social Organizations | 114 710.00 | 114 710.00 | | 114 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 998.00 | 113 998.00 | | 113 998.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 569 522.00 | 569 522.00 | | 569 522.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
VA Doubtful or disputed receivables | 14 633.00 | 14 633.00 | | 14 633.00 |
VB VAT | 60 471.00 | 60 471.00 | | 60 471.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 328 026.00 | 25 740.00 | 296 036.00 | 328 026.00 |
VI Group and Associates | 32 296.00 | 32 296.00 | | 32 296.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 409.00 | | | 12 409.00 |
VP Miscellaneous | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 291.00 | 17 291.00 | | 17 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 739.00 | 44 739.00 | | 44 739.00 |
VS Prepaid expenses | 158 536.00 | 158 536.00 | | 158 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 322.00 | 849 772.00 | 550.00 | 850 322.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 528.00 | 860 242.00 | 296 036.00 | 1 162 528.00 |
