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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 | 51 512.00 | 45 283.00 | 6 229.00 | 51 512.00 |
AR Technical installations, industrial equipment and tools | 2 422 421.00 | 1 118 043.00 | 1 304 378.00 | 2 422 421.00 |
AT Other tangible assets | 1 321 013.00 | 742 255.00 | 578 759.00 | 1 321 013.00 |
BD Other fixed assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BH Other financial assets | 28 452.00 | | 28 452.00 | 28 452.00 |
BJ TOTAL (I) | 3 844 655.00 | 1 905 580.00 | 1 939 075.00 | 3 844 655.00 |
BL Raw materials, supplies | 862 054.00 | 5 177.00 | 856 878.00 | 862 054.00 |
BN Goods in progress | 97 765.00 | | 97 765.00 | 97 765.00 |
BT Goods | 1 088 830.00 | 99 362.00 | 989 467.00 | 1 088 830.00 |
BX Customers and related accounts | 5 033 564.00 | 100 462.00 | 4 933 102.00 | 5 033 564.00 |
BZ Other receivables | 673 697.00 | | 673 697.00 | 673 697.00 |
CF Cash and cash equivalents | 385 408.00 | | 385 408.00 | 385 408.00 |
CH Prepaid expenses | 203 790.00 | | 203 790.00 | 203 790.00 |
CJ TOTAL (II) | 8 345 108.00 | 205 001.00 | 8 140 106.00 | 8 345 108.00 |
CO Grand total (0 to V) | 12 189 763.00 | 2 110 581.00 | 10 079 182.00 | 12 189 763.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 544 302.00 | | | 1 544 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 548.00 | | | 99 548.00 |
DJ Investment subsidies | 65 523.00 | | | 65 523.00 |
DL TOTAL (I) | 1 885 374.00 | | | 1 885 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 117.00 | | | 1 395 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 720.00 | | | 153 720.00 |
DX Trade payables and related accounts | 4 994 773.00 | | | 4 994 773.00 |
DY Tax and social security liabilities | 1 449 203.00 | | | 1 449 203.00 |
EA Other liabilities | 202 324.00 | | | 202 324.00 |
EB Prepaid income (2) | -1 329.00 | | | -1 329.00 |
EC TOTAL (IV) | 8 193 808.00 | | | 8 193 808.00 |
EE Grand total (I to V) | 10 079 182.00 | | | 10 079 182.00 |
EG Accrued income and payables due within one year | 7 917 449.00 | | | 7 917 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 408 796.00 | 316 095.00 | 18 724 891.00 | 18 408 796.00 |
FG Production sold - services | 9 018 681.00 | 191 381.00 | 9 210 062.00 | 9 018 681.00 |
FJ Net sales | 27 427 478.00 | 507 476.00 | 27 934 954.00 | 27 427 478.00 |
FM Inventory production | | | 68 219.00 | |
FO Operating subsidies | | | 29 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 300.00 | |
FQ Other income | | | 750 401.00 | |
FR Total operating income (I) | | | 29 107 754.00 | |
FS Purchases of goods (including customs duties) | | | 17 042 876.00 | |
FT Inventory change (goods) | | | -337 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 746.00 | |
FV Inventory change (raw materials and supplies) | | | -103 471.00 | |
FW Other purchases and external expenses | | | 6 783 162.00 | |
FX Taxes, duties, and similar payments | | | 149 350.00 | |
FY Salaries and Wages | | | 2 166 825.00 | |
FZ Social Security Contributions | | | 726 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 032.00 | |
GE Other Expenses | | | 554 015.00 | |
GF Total Operating Expenses (II) | | | 28 993 537.00 | |
GG - OPERATING RESULT (I - II) | | | 114 217.00 | |
GR Interest and similar expenses | | | 39 773.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 39 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 041.00 | | | 193 041.00 |
A4 Equity method investments | 2 109.00 | | | 2 109.00 |
HA Exceptional income from management transactions | 21 528.00 | | | 21 528.00 |
HB Exceptional income from capital transactions | 16 970.00 | | | 16 970.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 43 998.00 | | | 43 998.00 |
HE Exceptional expenses on management operations | 12 677.00 | | | 12 677.00 |
HG Exceptional depreciation and provisions | 6 210.00 | | | 6 210.00 |
HH Total exceptional expenses (VIII) | 18 888.00 | | | 18 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 111.00 | | | 25 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 151 752.00 | | | 29 151 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 052 204.00 | | | 29 052 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 548.00 | | | 99 548.00 |
HP References: Equipment leasing | 2 198 605.00 | | | 2 198 605.00 |
HQ References: Real Estate Leasing | 1 123 451.00 | | | 1 123 451.00 |
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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 | 3 804 927.00 | | 1 048 866.00 | 3 804 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 710.00 | |
I4 DECREASES Grand Total | | 1 009 138.00 | 3 844 655.00 | |
IO DECREASES Total including other intangible assets | | | 51 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009 138.00 | 3 743 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 100.00 | | 5 412.00 | 46 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719 376.00 | | 1 033 196.00 | 3 719 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 452.00 | | 10 258.00 | 39 452.00 |
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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 | 1 879 772.00 | 538 933.00 | 513 125.00 | 1 879 772.00 |
PE DEPRECIATION Total including other intangible assets | 40 725.00 | 4 558.00 | | 40 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 047.00 | 534 375.00 | 513 125.00 | 1 839 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
6N Inventories and work in progress | 87 640.00 | 104 539.00 | 87 640.00 | 87 640.00 |
6T Receivables | 84 588.00 | 59 493.00 | 43 619.00 | 84 588.00 |
7B Total provisions for depreciation | 172 228.00 | 164 032.00 | 131 259.00 | 172 228.00 |
7C Grand total | 177 728.00 | 164 032.00 | 136 759.00 | 177 728.00 |
UE of which provisions and reversals: - Operating | | 164 032.00 | 131 259.00 | |
UJ - Exceptional | | | 5 500.00 | |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8B Suppliers and Related Accounts | 4 994 773.00 | 4 994 773.00 | | 4 994 773.00 |
8C Staff and Related Accounts | 331 914.00 | 331 914.00 | | 331 914.00 |
8D Social Security and Other Social Organizations | 198 008.00 | 198 008.00 | | 198 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 324.00 | 202 324.00 | | 202 324.00 |
8L Deferred income | -1 329.00 | -1 329.00 | | -1 329.00 |
UT Other financial assets | 28 452.00 | | 28 452.00 | 28 452.00 |
UX Other trade receivables | 5 033 564.00 | 5 033 564.00 | | 5 033 564.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 178 375.00 | 178 375.00 | | 178 375.00 |
VH Loans with a maturity of more than one year at origin | 1 395 117.00 | 1 118 758.00 | 276 359.00 | 1 395 117.00 |
VI Group and Associates | 146 400.00 | 146 400.00 | | 146 400.00 |
VJ Loans taken out during the year | 152 300.00 | | | 152 300.00 |
VK Loans repaid during the year | 173 591.00 | | | 173 591.00 |
VM Income taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
VN Other taxes, similar payments | 4 798.00 | 4 798.00 | | 4 798.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 536.00 | 68 536.00 | | 68 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 691.00 | 481 691.00 | | 481 691.00 |
VS Prepaid expenses | 203 790.00 | 203 790.00 | | 203 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939 503.00 | 5 911 051.00 | 28 452.00 | 5 939 503.00 |
VW VAT | 850 745.00 | 850 745.00 | | 850 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 193 808.00 | 7 917 449.00 | 276 359.00 | 8 193 808.00 |
