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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 | 29 270.00 | 23 843.00 | 5 427.00 | 29 270.00 |
AP Buildings | 34 851.00 | 34 805.00 | 46.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 150 327.00 | 127 258.00 | 23 069.00 | 150 327.00 |
AT Other tangible assets | 263 718.00 | 192 490.00 | 71 228.00 | 263 718.00 |
BD Other fixed assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 483 879.00 | 378 396.00 | 105 483.00 | 483 879.00 |
BL Raw materials, supplies | 118 295.00 | | 118 295.00 | 118 295.00 |
BX Customers and related accounts | 1 224 998.00 | 31 241.00 | 1 193 758.00 | 1 224 998.00 |
BZ Other receivables | 290 866.00 | | 290 866.00 | 290 866.00 |
CF Cash and cash equivalents | 239 043.00 | | 239 043.00 | 239 043.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 1 878 182.00 | 31 241.00 | 1 846 942.00 | 1 878 182.00 |
CO Grand total (0 to V) | 2 362 061.00 | 409 636.00 | 1 952 425.00 | 2 362 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 574 778.00 | 574 778.00 | | 574 778.00 |
DH Retained earnings | -527 670.00 | -559 063.00 | | -527 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 067.00 | 31 393.00 | | 84 067.00 |
DJ Investment subsidies | 113 585.00 | 139 461.00 | | 113 585.00 |
DL TOTAL (I) | 414 160.00 | 355 969.00 | | 414 160.00 |
DU Loans and Debts from Credit Institutions (3) | 565 926.00 | 565 813.00 | | 565 926.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 588 138.00 | 334 162.00 | | 588 138.00 |
DY Tax and social security liabilities | 329 492.00 | 325 273.00 | | 329 492.00 |
EA Other liabilities | 1 359.00 | 57 245.00 | | 1 359.00 |
EB Prepaid income (2) | 53 350.00 | 142 100.00 | | 53 350.00 |
EC TOTAL (IV) | 1 538 264.00 | 1 425 994.00 | | 1 538 264.00 |
EE Grand total (I to V) | 1 952 425.00 | 1 781 963.00 | | 1 952 425.00 |
EG Accrued income and payables due within one year | 1 103 258.00 | 859 594.00 | | 1 103 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | 813.00 | | 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 769.00 | | 39 769.00 | 39 769.00 |
FG Production sold - services | 3 740 727.00 | | 3 740 727.00 | 3 740 727.00 |
FJ Net sales | 3 780 496.00 | | 3 780 496.00 | 3 780 496.00 |
FN Capitalized production | | | 11 188.00 | |
FO Operating subsidies | | | 44 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 7 187.00 | |
FR Total operating income (I) | | | 3 844 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 426.00 | |
FV Inventory change (raw materials and supplies) | | | -13 782.00 | |
FW Other purchases and external expenses | | | 1 167 881.00 | |
FX Taxes, duties, and similar payments | | | 50 950.00 | |
FY Salaries and Wages | | | 866 776.00 | |
FZ Social Security Contributions | | | 450 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 824 972.00 | |
GG - OPERATING RESULT (I - II) | | | 19 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | 6 793.00 | | 1 446.00 |
HA Exceptional income from management transactions | | 28 191.00 | | |
HB Exceptional income from capital transactions | 11 241.00 | 3 881.00 | | 11 241.00 |
HD Total exceptional income (VII) | 11 241.00 | 32 072.00 | | 11 241.00 |
HE Exceptional expenses on management operations | 2 298.00 | 63 005.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | 63 005.00 | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 943.00 | -30 933.00 | | 8 943.00 |
HK Income tax | -57 643.00 | -88 393.00 | | -57 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 371.00 | 2 993 016.00 | | 3 856 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 305.00 | 2 961 623.00 | | 3 772 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 067.00 | 31 393.00 | | 84 067.00 |
HP References: Equipment leasing | 18 126.00 | 3 541.00 | | 18 126.00 |
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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 | 493 770.00 | | 34 459.00 | 493 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | 44 351.00 | 483 879.00 | |
IO DECREASES Total including other intangible assets | | | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 351.00 | 448 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 760.00 | | 6 510.00 | 22 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 297.00 | | 27 949.00 | 465 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713.00 | | | 5 713.00 |
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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 | 396 017.00 | 26 730.00 | 44 351.00 | 396 017.00 |
PE DEPRECIATION Total including other intangible assets | 20 900.00 | 2 943.00 | | 20 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 117.00 | 23 787.00 | 44 351.00 | 375 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 161.00 | 3 080.00 | | 28 161.00 |
7B Total provisions for depreciation | 28 161.00 | 3 080.00 | | 28 161.00 |
7C Grand total | 28 161.00 | 3 080.00 | | 28 161.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | | |
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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 | 588 138.00 | 588 138.00 | | 588 138.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 114 266.00 | 114 266.00 | | 114 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
8L Deferred income | 53 350.00 | 53 350.00 | | 53 350.00 |
UT Other financial assets | 3 665.00 | | | 3 665.00 |
UX Other trade receivables | 1 177 387.00 | | | 1 177 387.00 |
UY Staff and related accounts | 2 377.00 | | | 2 377.00 |
UZ Social Security, other social security organizations | 4 036.00 | | | 4 036.00 |
VA Doubtful or disputed receivables | 47 611.00 | | | 47 611.00 |
VB VAT | 82 579.00 | | | 82 579.00 |
VC Group and associates | 92 612.00 | | | 92 612.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 565 000.00 | 129 994.00 | 435 006.00 | 565 000.00 |
VM Income taxes | 58 993.00 | | | 58 993.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 269.00 | | | 20 269.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 510.00 | 1 520 845.00 | 3 665.00 | 1 524 510.00 |
VW VAT | 206 036.00 | 206 036.00 | | 206 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 264.00 | 1 103 258.00 | 435 006.00 | 1 538 264.00 |
