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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 27 185.00 | 15 045.00 | 12 140.00 | 27 185.00 |
AR Technical installations, industrial equipment and tools | 9 296.00 | 4 958.00 | 4 338.00 | 9 296.00 |
AT Other tangible assets | 19 638.00 | 9 455.00 | 10 183.00 | 19 638.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 243 325.00 | 34 458.00 | 208 866.00 | 243 325.00 |
BL Raw materials, supplies | 192 827.00 | | 192 827.00 | 192 827.00 |
BN Goods in progress | 138 650.00 | | 138 650.00 | 138 650.00 |
BX Customers and related accounts | 160 557.00 | 13 256.00 | 147 301.00 | 160 557.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CF Cash and cash equivalents | 38 112.00 | | 38 112.00 | 38 112.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 574 795.00 | 13 256.00 | 561 539.00 | 574 795.00 |
CO Grand total (0 to V) | 818 120.00 | 47 714.00 | 770 405.00 | 818 120.00 |
CP Shares due in less than one year | 17 706.00 | | | 17 706.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 526.00 | 55 151.00 | | 52 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 190.00 | 27 375.00 | | 61 190.00 |
DL TOTAL (I) | 135 716.00 | 104 526.00 | | 135 716.00 |
DU Loans and Debts from Credit Institutions (3) | 265 198.00 | 300 000.00 | | 265 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 12 480.00 | | 845.00 |
DX Trade payables and related accounts | 73 024.00 | 81 068.00 | | 73 024.00 |
DY Tax and social security liabilities | 47 565.00 | 41 853.00 | | 47 565.00 |
EA Other liabilities | 248 057.00 | 170 828.00 | | 248 057.00 |
EB Prepaid income (2) | | 112.00 | | |
EC TOTAL (IV) | 634 689.00 | 606 340.00 | | 634 689.00 |
EE Grand total (I to V) | 770 405.00 | 710 867.00 | | 770 405.00 |
EG Accrued income and payables due within one year | 429 928.00 | 306 340.00 | | 429 928.00 |
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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 | 11 147.00 | | 11 147.00 | 11 147.00 |
FG Production sold - services | 1 840 548.00 | | 1 840 548.00 | 1 840 548.00 |
FJ Net sales | 1 851 695.00 | | 1 851 695.00 | 1 851 695.00 |
FM Inventory production | | | 37 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 4 990.00 | |
FR Total operating income (I) | | | 1 894 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 428.00 | |
FV Inventory change (raw materials and supplies) | | | -76 734.00 | |
FW Other purchases and external expenses | | | 231 491.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 454 471.00 | |
FZ Social Security Contributions | | | 124 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 077.00 | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 1 815 641.00 | |
GG - OPERATING RESULT (I - II) | | | 79 336.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | 1 316.00 | | 737.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 3 389.00 | 1 827.00 | | 3 389.00 |
HF Exceptional expenses on capital transactions | 5 167.00 | | | 5 167.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | 1 827.00 | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -1 827.00 | | 611.00 |
HK Income tax | 17 319.00 | 5 153.00 | | 17 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 144.00 | 1 563 644.00 | | 1 904 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 954.00 | 1 536 269.00 | | 1 842 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 190.00 | 27 375.00 | | 61 190.00 |
HP References: Equipment leasing | 18 633.00 | 18 633.00 | | 18 633.00 |
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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 | 210 886.00 | | 41 179.00 | 210 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 206.00 | |
I4 DECREASES Grand Total | | 8 740.00 | 243 325.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 740.00 | 56 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 680.00 | | 23 179.00 | 41 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 18 000.00 | 206.00 |
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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 | 33 842.00 | 4 189.00 | 3 573.00 | 33 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 842.00 | 4 189.00 | 3 573.00 | 28 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 179.00 | 5 077.00 | | 8 179.00 |
7B Total provisions for depreciation | 8 179.00 | 5 077.00 | | 8 179.00 |
7C Grand total | 8 179.00 | 5 077.00 | | 8 179.00 |
UE of which provisions and reversals: - Operating | | 5 077.00 | | |
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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 | 73 024.00 | 73 024.00 | | 73 024.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 31 223.00 | 31 223.00 | | 31 223.00 |
8E Income Taxes | 12 067.00 | 12 067.00 | | 12 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 057.00 | 248 057.00 | | 248 057.00 |
UL Receivables related to investments | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 142 788.00 | 142 788.00 | | 142 788.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 17 768.00 | 17 768.00 | | 17 768.00 |
VB VAT | 34 768.00 | 34 768.00 | | 34 768.00 |
VH Loans with a maturity of more than one year at origin | 265 198.00 | 60 437.00 | 204 761.00 | 265 198.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VK Loans repaid during the year | 40 040.00 | | | 40 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 913.00 | 222 913.00 | | 222 913.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 689.00 | 429 928.00 | 204 761.00 | 634 689.00 |
