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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 | 7 257.00 | 7 128.00 | 129.00 | 7 257.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 443 247.00 | 322 394.00 | 120 854.00 | 443 247.00 |
AT Other tangible assets | 181 518.00 | 148 501.00 | 33 016.00 | 181 518.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 640 107.00 | 478 023.00 | 162 084.00 | 640 107.00 |
BL Raw materials, supplies | 45 915.00 | | 45 915.00 | 45 915.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 561 044.00 | 4 785.00 | 556 259.00 | 561 044.00 |
BZ Other receivables | 131 733.00 | | 131 733.00 | 131 733.00 |
CF Cash and cash equivalents | 175 670.00 | | 175 670.00 | 175 670.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 926 231.00 | 4 785.00 | 921 445.00 | 926 231.00 |
CO Grand total (0 to V) | 1 566 338.00 | 482 809.00 | 1 083 529.00 | 1 566 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 650.00 | 61 650.00 | | 61 650.00 |
DB Share, merger, contribution premiums, etc. | 52 299.00 | 52 299.00 | | 52 299.00 |
DD Legal reserve (1) | 4 334.00 | 4 002.00 | | 4 334.00 |
DH Retained earnings | 6 304.00 | | | 6 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 105.00 | 6 636.00 | | 97 105.00 |
DJ Investment subsidies | 19 665.00 | | | 19 665.00 |
DL TOTAL (I) | 241 357.00 | 124 587.00 | | 241 357.00 |
DU Loans and Debts from Credit Institutions (3) | 97 697.00 | 155 252.00 | | 97 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 195.00 | 105 950.00 | | 107 195.00 |
DX Trade payables and related accounts | 504 375.00 | 357 843.00 | | 504 375.00 |
DY Tax and social security liabilities | 95 379.00 | 115 704.00 | | 95 379.00 |
DZ Fixed asset liabilities and related accounts | | 1 751.00 | | |
EA Other liabilities | 37 526.00 | 37 526.00 | | 37 526.00 |
EC TOTAL (IV) | 842 172.00 | 774 027.00 | | 842 172.00 |
EE Grand total (I to V) | 1 083 529.00 | 898 614.00 | | 1 083 529.00 |
EG Accrued income and payables due within one year | 775 704.00 | 770 000.00 | | 775 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 129 865.00 | | 210.00 |
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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 | 37 710.00 | | 37 710.00 | 37 710.00 |
FG Production sold - services | 2 827 460.00 | | 2 827 460.00 | 2 827 460.00 |
FJ Net sales | 2 865 170.00 | | 2 865 170.00 | 2 865 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 269.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 990 451.00 | |
FU Purchases of raw materials and other supplies | | | 727 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 911.00 | |
FW Other purchases and external expenses | | | 1 537 773.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 349 723.00 | |
FZ Social Security Contributions | | | 213 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 901 546.00 | |
GG - OPERATING RESULT (I - II) | | | 88 905.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 989.00 | | | 124 989.00 |
HA Exceptional income from management transactions | 45.00 | 372.00 | | 45.00 |
HB Exceptional income from capital transactions | 20 905.00 | | | 20 905.00 |
HC Reversals of provisions and transfers of expenses | | 11 079.00 | | |
HD Total exceptional income (VII) | 20 951.00 | 11 451.00 | | 20 951.00 |
HE Exceptional expenses on management operations | 10 385.00 | 12 526.00 | | 10 385.00 |
HH Total exceptional expenses (VIII) | 10 385.00 | 12 526.00 | | 10 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 566.00 | -1 075.00 | | 10 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 462.00 | 2 141 928.00 | | 3 011 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 357.00 | 2 135 292.00 | | 2 914 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 105.00 | 6 636.00 | | 97 105.00 |
HP References: Equipment leasing | 54 048.00 | | | 54 048.00 |
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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 | 528 227.00 | | 123 768.00 | 528 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 3 085.00 | |
I4 DECREASES Grand Total | | 11 888.00 | 640 107.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 597.00 | 624 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 257.00 | | | 12 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 594.00 | | 123 768.00 | 512 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 434 983.00 | 54 637.00 | 11 597.00 | 434 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | 75.00 | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 930.00 | 54 562.00 | 11 597.00 | 427 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 129.00 | 936.00 | 280.00 | 4 129.00 |
7B Total provisions for depreciation | 4 129.00 | 936.00 | 280.00 | 4 129.00 |
7C Grand total | 4 129.00 | 936.00 | 280.00 | 4 129.00 |
UE of which provisions and reversals: - Operating | | 936.00 | 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 085.00 | 291.00 | 2 794.00 | 3 085.00 |
UX Other trade receivables | 553 236.00 | 553 236.00 | | 553 236.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 7 808.00 | 7 808.00 | | 7 808.00 |
VB VAT | 122 251.00 | 122 251.00 | | 122 251.00 |
VC Group and associates | 5 202.00 | 5 202.00 | | 5 202.00 |
VJ Loans taken out during the year | 93 335.00 | | | 93 335.00 |
VK Loans repaid during the year | 21 252.00 | | | 21 252.00 |
VN Other taxes, similar payments | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 11 806.00 | 11 806.00 | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 668.00 | 704 874.00 | 2 794.00 | 707 668.00 |
