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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 | 40 348.00 | 40 348.00 | | 40 348.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 184 214.00 | 154 273.00 | 29 940.00 | 184 214.00 |
AR Technical installations, industrial equipment and tools | 137 963.00 | 81 144.00 | 56 820.00 | 137 963.00 |
AT Other tangible assets | 2 897 583.00 | 1 881 309.00 | 1 016 274.00 | 2 897 583.00 |
BD Other fixed assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BF Loans | 43 900.00 | | 43 900.00 | 43 900.00 |
BH Other financial assets | 17 507.00 | | 17 507.00 | 17 507.00 |
BJ TOTAL (I) | 3 338 414.00 | 2 157 074.00 | 1 181 341.00 | 3 338 414.00 |
BL Raw materials, supplies | 136 844.00 | | 136 844.00 | 136 844.00 |
BX Customers and related accounts | 1 576 140.00 | | 1 576 140.00 | 1 576 140.00 |
BZ Other receivables | 617 633.00 | | 617 633.00 | 617 633.00 |
CD Marketable securities | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 349 986.00 | | 349 986.00 | 349 986.00 |
CH Prepaid expenses | 149 825.00 | | 149 825.00 | 149 825.00 |
CJ TOTAL (II) | 2 845 142.00 | | 2 845 142.00 | 2 845 142.00 |
CO Grand total (0 to V) | 6 183 556.00 | 2 157 074.00 | 4 026 482.00 | 6 183 556.00 |
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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 |
DG Other reserves | 612 814.00 | 676 619.00 | | 612 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 987.00 | 86 196.00 | | 83 987.00 |
DL TOTAL (I) | 806 802.00 | 872 814.00 | | 806 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 434.00 | 1 454 006.00 | | 1 467 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 789.00 | | 872.00 |
DX Trade payables and related accounts | 692 726.00 | 606 735.00 | | 692 726.00 |
DY Tax and social security liabilities | 779 017.00 | 908 769.00 | | 779 017.00 |
EA Other liabilities | 279 632.00 | 151 605.00 | | 279 632.00 |
EC TOTAL (IV) | 3 219 680.00 | 3 121 904.00 | | 3 219 680.00 |
EE Grand total (I to V) | 4 026 482.00 | 3 994 719.00 | | 4 026 482.00 |
EG Accrued income and payables due within one year | 2 093 012.00 | 1 940 185.00 | | 2 093 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 076.00 | 921.00 | | 41 076.00 |
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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 | 8 798 374.00 | | 8 798 374.00 | 8 798 374.00 |
FJ Net sales | 8 798 374.00 | | 8 798 374.00 | 8 798 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 322.00 | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 8 821 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 554.00 | |
FV Inventory change (raw materials and supplies) | | | -104 947.00 | |
FW Other purchases and external expenses | | | 3 897 469.00 | |
FX Taxes, duties, and similar payments | | | 100 314.00 | |
FY Salaries and Wages | | | 1 782 177.00 | |
FZ Social Security Contributions | | | 362 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 042.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 8 764 453.00 | |
GG - OPERATING RESULT (I - II) | | | 56 789.00 | |
GL Other interest and similar income | | | 3 629.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 10 388.00 | |
GU Total financial expenses (VI) | | | 10 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 322.00 | 21 468.00 | | 18 322.00 |
HA Exceptional income from management transactions | 34 482.00 | 24 485.00 | | 34 482.00 |
HB Exceptional income from capital transactions | 20 500.00 | 45 333.00 | | 20 500.00 |
HD Total exceptional income (VII) | 54 982.00 | 69 819.00 | | 54 982.00 |
HE Exceptional expenses on management operations | 135.00 | 20 315.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 053.00 | | |
HG Exceptional depreciation and provisions | | 5 610.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 31 978.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 847.00 | 37 840.00 | | 54 847.00 |
HK Income tax | 20 890.00 | 22 977.00 | | 20 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 853.00 | 7 419 920.00 | | 8 879 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 795 866.00 | 7 333 724.00 | | 8 795 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 987.00 | 86 196.00 | | 83 987.00 |
HP References: Equipment leasing | 885 050.00 | 405 373.00 | | 885 050.00 |
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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 | 3 109 317.00 | | 438 708.00 | 3 109 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 307.00 | |
I4 DECREASES Grand Total | | 209 610.00 | 3 338 414.00 | |
IO DECREASES Total including other intangible assets | | | 45 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 610.00 | 3 219 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 348.00 | | | 45 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 662.00 | | 438 708.00 | 2 990 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 307.00 | | | 73 307.00 |
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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 | 1 997 642.00 | 369 042.00 | 209 610.00 | 1 997 642.00 |
PE DEPRECIATION Total including other intangible assets | 40 348.00 | | | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 294.00 | 369 042.00 | 209 610.00 | 1 957 294.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 692 726.00 | 692 726.00 | | 692 726.00 |
8C Staff and Related Accounts | 322 013.00 | 322 013.00 | | 322 013.00 |
8D Social Security and Other Social Organizations | 172 038.00 | 172 038.00 | | 172 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 632.00 | 279 632.00 | | 279 632.00 |
UP Loans | 43 900.00 | | 43 900.00 | 43 900.00 |
UT Other financial assets | 17 507.00 | | 17 507.00 | 17 507.00 |
UX Other trade receivables | 1 576 140.00 | 1 576 140.00 | | 1 576 140.00 |
VB VAT | 44 834.00 | 44 834.00 | | 44 834.00 |
VC Group and associates | 79 304.00 | 79 304.00 | | 79 304.00 |
VG Loans with a maturity of up to one year at origin | 41 076.00 | 41 076.00 | | 41 076.00 |
VH Loans with a maturity of more than one year at origin | 1 426 358.00 | 299 689.00 | 1 126 669.00 | 1 426 358.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 376 315.00 | | | 376 315.00 |
VK Loans repaid during the year | 316 997.00 | | | 316 997.00 |
VM Income taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
VP Miscellaneous | 99 700.00 | 99 700.00 | | 99 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 352.00 | 22 352.00 | | 22 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 685.00 | 391 685.00 | | 391 685.00 |
VS Prepaid expenses | 149 825.00 | 149 825.00 | | 149 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 004.00 | 2 343 598.00 | 61 407.00 | 2 405 004.00 |
VW VAT | 262 614.00 | 262 614.00 | | 262 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 680.00 | 2 093 012.00 | 1 126 669.00 | 3 219 680.00 |
