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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 | 590.00 | 477.00 | 113.00 | 590.00 |
AN Land | 9 217.00 | 7 780.00 | 1 436.00 | 9 217.00 |
AP Buildings | 366 248.00 | 79 196.00 | 287 052.00 | 366 248.00 |
AR Technical installations, industrial equipment and tools | 128 054.00 | 56 454.00 | 71 600.00 | 128 054.00 |
AT Other tangible assets | 556 239.00 | 152 926.00 | 403 313.00 | 556 239.00 |
AV Fixed assets in progress | 176 829.00 | | 176 829.00 | 176 829.00 |
BH Other financial assets | 67 855.00 | | 67 855.00 | 67 855.00 |
BJ TOTAL (I) | 1 400 982.00 | 296 833.00 | 1 104 148.00 | 1 400 982.00 |
BL Raw materials, supplies | 63 217.00 | | 63 217.00 | 63 217.00 |
BV Advances and down payments on orders | 66 270.00 | | 66 270.00 | 66 270.00 |
BX Customers and related accounts | 1 830 125.00 | 18 927.00 | 1 811 198.00 | 1 830 125.00 |
BZ Other receivables | 1 627 361.00 | | 1 627 361.00 | 1 627 361.00 |
CF Cash and cash equivalents | 600 514.00 | | 600 514.00 | 600 514.00 |
CJ TOTAL (II) | 4 187 487.00 | 18 927.00 | 4 168 560.00 | 4 187 487.00 |
CO Grand total (0 to V) | 5 588 469.00 | 315 760.00 | 5 272 708.00 | 5 588 469.00 |
CU Other investments | 95 950.00 | | 95 950.00 | 95 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 890 940.00 | 1 866 362.00 | | 1 890 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 907.00 | 174 578.00 | | 171 907.00 |
DL TOTAL (I) | 2 172 847.00 | 2 150 940.00 | | 2 172 847.00 |
DU Loans and Debts from Credit Institutions (3) | 981 188.00 | 230 013.00 | | 981 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 766.00 | 102 823.00 | | 236 766.00 |
DX Trade payables and related accounts | 1 471 804.00 | 862 067.00 | | 1 471 804.00 |
DY Tax and social security liabilities | 225 039.00 | 181 038.00 | | 225 039.00 |
EA Other liabilities | 185 065.00 | 1 283 205.00 | | 185 065.00 |
EC TOTAL (IV) | 3 099 862.00 | 2 659 146.00 | | 3 099 862.00 |
EE Grand total (I to V) | 5 272 708.00 | 4 810 086.00 | | 5 272 708.00 |
EG Accrued income and payables due within one year | 2 817 004.00 | 2 594 450.00 | | 2 817 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 716.00 | | | 297 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 990 820.00 | | 3 990 820.00 | 3 990 820.00 |
FJ Net sales | 3 990 820.00 | | 3 990 820.00 | 3 990 820.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 399.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 4 029 200.00 | |
FS Purchases of goods (including customs duties) | | | -1 093.00 | |
FU Purchases of raw materials and other supplies | | | 263 156.00 | |
FV Inventory change (raw materials and supplies) | | | -16 381.00 | |
FW Other purchases and external expenses | | | 2 953 061.00 | |
FX Taxes, duties, and similar payments | | | 20 862.00 | |
FY Salaries and Wages | | | 475 626.00 | |
FZ Social Security Contributions | | | 56 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 446.00 | |
GE Other Expenses | | | 13 088.00 | |
GF Total Operating Expenses (II) | | | 3 880 008.00 | |
GG - OPERATING RESULT (I - II) | | | 149 191.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 399.00 | 97 719.00 | | 35 399.00 |
HA Exceptional income from management transactions | 1 404.00 | 187 776.00 | | 1 404.00 |
HB Exceptional income from capital transactions | 38 177.00 | 67 129.00 | | 38 177.00 |
HD Total exceptional income (VII) | 39 581.00 | 254 906.00 | | 39 581.00 |
HE Exceptional expenses on management operations | 11 856.00 | 4 720.00 | | 11 856.00 |
HF Exceptional expenses on capital transactions | | 12 520.00 | | |
HH Total exceptional expenses (VIII) | 11 856.00 | 17 240.00 | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 725.00 | 237 666.00 | | 27 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 781.00 | 2 738 616.00 | | 4 068 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 874.00 | 2 564 038.00 | | 3 896 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 907.00 | 174 578.00 | | 171 907.00 |
HP References: Equipment leasing | 1 381 109.00 | 1 223 331.00 | | 1 381 109.00 |
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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 | 976 728.00 | | 424 453.00 | 976 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 805.00 | |
I4 DECREASES Grand Total | | | 1 400 982.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 133.00 | | 424 453.00 | 812 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 805.00 | | | 163 805.00 |
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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 | 189 108.00 | 107 545.00 | | 189 108.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 026.00 | 107 545.00 | | 189 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 481.00 | 7 446.00 | | 11 481.00 |
7B Total provisions for depreciation | 11 481.00 | 7 446.00 | | 11 481.00 |
7C Grand total | 11 481.00 | 7 446.00 | | 11 481.00 |
UE of which provisions and reversals: - Operating | | 7 446.00 | | |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8B Suppliers and Related Accounts | 1 471 804.00 | 1 471 804.00 | | 1 471 804.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 32 386.00 | 32 386.00 | | 32 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 065.00 | 185 065.00 | | 185 065.00 |
UT Other financial assets | 67 855.00 | 67 855.00 | | 67 855.00 |
UX Other trade receivables | 1 815 960.00 | 1 815 960.00 | | 1 815 960.00 |
UY Staff and related accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
UZ Social Security, other social security organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
VA Doubtful or disputed receivables | 14 165.00 | 14 165.00 | | 14 165.00 |
VB VAT | 157 516.00 | 157 516.00 | | 157 516.00 |
VC Group and associates | 1 412 550.00 | 1 412 550.00 | | 1 412 550.00 |
VH Loans with a maturity of more than one year at origin | 981 188.00 | 698 330.00 | 282 858.00 | 981 188.00 |
VI Group and Associates | 235 244.00 | 235 244.00 | | 235 244.00 |
VJ Loans taken out during the year | 507 582.00 | | | 507 582.00 |
VK Loans repaid during the year | 84 857.00 | | | 84 857.00 |
VM Income taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
VP Miscellaneous | 19 500.00 | 19 500.00 | | 19 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 755.00 | 26 755.00 | | 26 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 342.00 | 3 525 342.00 | | 3 525 342.00 |
VW VAT | 163 069.00 | 163 069.00 | | 163 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 862.00 | 2 817 004.00 | 282 858.00 | 3 099 862.00 |
