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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 1 727.00 | 1 727.00 | | 1 727.00 |
AR Technical installations, industrial equipment and tools | 248 978.00 | 221 353.00 | 27 624.00 | 248 978.00 |
AT Other tangible assets | 327 661.00 | 220 080.00 | 107 581.00 | 327 661.00 |
AX Advances and down payments | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 598 168.00 | 448 804.00 | 149 364.00 | 598 168.00 |
BL Raw materials, supplies | 85 820.00 | | 85 820.00 | 85 820.00 |
BN Goods in progress | 21 732.00 | | 21 732.00 | 21 732.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 737 185.00 | | 737 185.00 | 737 185.00 |
BZ Other receivables | 59 962.00 | | 59 962.00 | 59 962.00 |
CF Cash and cash equivalents | 95 259.00 | | 95 259.00 | 95 259.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 1 006 725.00 | | 1 006 725.00 | 1 006 725.00 |
CO Grand total (0 to V) | 1 604 893.00 | 448 804.00 | 1 156 089.00 | 1 604 893.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 321 859.00 | 369 892.00 | | 321 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 666.00 | 51 968.00 | | 68 666.00 |
DL TOTAL (I) | 429 025.00 | 460 359.00 | | 429 025.00 |
DQ Provisions for Expenses | 39 249.00 | 37 668.00 | | 39 249.00 |
DR TOTAL (IV) | 39 249.00 | 37 668.00 | | 39 249.00 |
DU Loans and Debts from Credit Institutions (3) | 102 637.00 | 43 418.00 | | 102 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | 174.00 | | 10 315.00 |
DX Trade payables and related accounts | 302 294.00 | 357 314.00 | | 302 294.00 |
DY Tax and social security liabilities | 266 765.00 | 248 057.00 | | 266 765.00 |
EA Other liabilities | 5 804.00 | 16 598.00 | | 5 804.00 |
EC TOTAL (IV) | 687 815.00 | 665 562.00 | | 687 815.00 |
EE Grand total (I to V) | 1 156 089.00 | 1 163 589.00 | | 1 156 089.00 |
EG Accrued income and payables due within one year | 651 260.00 | 656 166.00 | | 651 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 389.00 | 25 661.00 | | 46 389.00 |
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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 | 1 511.00 | | 1 511.00 | 1 511.00 |
FG Production sold - services | 2 111 777.00 | | 2 111 777.00 | 2 111 777.00 |
FJ Net sales | 2 113 288.00 | | 2 113 288.00 | 2 113 288.00 |
FM Inventory production | | | 7 882.00 | |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 133 639.00 | |
FU Purchases of raw materials and other supplies | | | 440 171.00 | |
FV Inventory change (raw materials and supplies) | | | -20 575.00 | |
FW Other purchases and external expenses | | | 992 335.00 | |
FX Taxes, duties, and similar payments | | | 23 265.00 | |
FY Salaries and Wages | | | 460 128.00 | |
FZ Social Security Contributions | | | 138 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 2 071 449.00 | |
GG - OPERATING RESULT (I - II) | | | 62 190.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 415.00 | 8 399.00 | | 9 415.00 |
HA Exceptional income from management transactions | 3 358.00 | 2 500.00 | | 3 358.00 |
HB Exceptional income from capital transactions | 30 997.00 | 11 833.00 | | 30 997.00 |
HC Reversals of provisions and transfers of expenses | 16 012.00 | | | 16 012.00 |
HD Total exceptional income (VII) | 50 367.00 | 14 333.00 | | 50 367.00 |
HE Exceptional expenses on management operations | 3 354.00 | | | 3 354.00 |
HF Exceptional expenses on capital transactions | 30 138.00 | 10 827.00 | | 30 138.00 |
HH Total exceptional expenses (VIII) | 33 492.00 | 10 827.00 | | 33 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 875.00 | 3 506.00 | | 16 875.00 |
HK Income tax | 8 389.00 | 3 347.00 | | 8 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 048.00 | 1 881 173.00 | | 2 184 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 382.00 | 1 829 205.00 | | 2 115 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 666.00 | 51 968.00 | | 68 666.00 |
HP References: Equipment leasing | 62 954.00 | 71 241.00 | | 62 954.00 |
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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 | 584 638.00 | | 82 827.00 | 584 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 69 296.00 | 598 168.00 | |
IO DECREASES Total including other intangible assets | | | 8 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 296.00 | 585 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 692.00 | | | 8 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 227.00 | | 82 486.00 | 572 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 341.00 | 3 719.00 |
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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 | 456 554.00 | 31 408.00 | 39 158.00 | 456 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 911.00 | 31 408.00 | 39 158.00 | 450 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 668.00 | 1 581.00 | | 37 668.00 |
7C Grand total | 37 668.00 | 1 581.00 | | 37 668.00 |
UE of which provisions and reversals: - Operating | | 1 581.00 | | |
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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 | 302 294.00 | 302 294.00 | | 302 294.00 |
8C Staff and Related Accounts | 39 135.00 | 39 135.00 | | 39 135.00 |
8D Social Security and Other Social Organizations | 92 478.00 | 92 478.00 | | 92 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 737 185.00 | 737 185.00 | | 737 185.00 |
VB VAT | 53 237.00 | 53 237.00 | | 53 237.00 |
VG Loans with a maturity of up to one year at origin | 46 418.00 | 46 418.00 | | 46 418.00 |
VH Loans with a maturity of more than one year at origin | 56 219.00 | 19 664.00 | 36 555.00 | 56 219.00 |
VI Group and Associates | 10 315.00 | 10 315.00 | | 10 315.00 |
VJ Loans taken out during the year | 53 572.00 | | | 53 572.00 |
VK Loans repaid during the year | 15 104.00 | | | 15 104.00 |
VM Income taxes | 2 606.00 | 2 606.00 | | 2 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 498.00 | 17 498.00 | | 17 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 245.00 | 805 245.00 | | 805 245.00 |
VW VAT | 117 654.00 | 117 654.00 | | 117 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 815.00 | 651 260.00 | 36 555.00 | 687 815.00 |
