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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 | 44 793.00 | 44 655.00 | 138.00 | 44 793.00 |
AP Buildings | 1 631 388.00 | 1 313 270.00 | 318 118.00 | 1 631 388.00 |
AR Technical installations, industrial equipment and tools | 705 715.00 | 691 299.00 | 14 415.00 | 705 715.00 |
AT Other tangible assets | 822 770.00 | 771 375.00 | 51 395.00 | 822 770.00 |
BB Receivables related to investments | 96 456.00 | | 96 456.00 | 96 456.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 3 358 939.00 | 2 820 599.00 | 538 339.00 | 3 358 939.00 |
BL Raw materials, supplies | 360 519.00 | | 360 519.00 | 360 519.00 |
BN Goods in progress | 513 000.00 | | 513 000.00 | 513 000.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 30 738.00 | | 30 738.00 | 30 738.00 |
BX Customers and related accounts | 2 735 719.00 | 418 496.00 | 2 317 222.00 | 2 735 719.00 |
BZ Other receivables | 1 043 270.00 | | 1 043 270.00 | 1 043 270.00 |
CF Cash and cash equivalents | 159 369.00 | | 159 369.00 | 159 369.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 4 873 838.00 | 418 496.00 | 4 455 342.00 | 4 873 838.00 |
CO Grand total (0 to V) | 8 232 777.00 | 3 239 096.00 | 4 993 681.00 | 8 232 777.00 |
CU Other investments | 55 010.00 | | 55 010.00 | 55 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 403 608.00 | | | 403 608.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 483.00 | | | 186 483.00 |
DH Retained earnings | -601 052.00 | | | -601 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 557.00 | | | 589 557.00 |
DJ Investment subsidies | 4 760.00 | | | 4 760.00 |
DL TOTAL (I) | 591 741.00 | | | 591 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 525.00 | | | 20 525.00 |
DX Trade payables and related accounts | 775 811.00 | | | 775 811.00 |
DY Tax and social security liabilities | 307 739.00 | | | 307 739.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 3 226 157.00 | | | 3 226 157.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 4 401 939.00 | | | 4 401 939.00 |
EE Grand total (I to V) | 4 993 681.00 | | | 4 993 681.00 |
EG Accrued income and payables due within one year | 1 807 971.00 | | | 1 807 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | | | 1 695.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 4 189 681.00 | | 4 189 681.00 | 4 189 681.00 |
FJ Net sales | 4 190 731.00 | | 4 190 731.00 | 4 190 731.00 |
FM Inventory production | | | 453 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 650 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 714.00 | |
FV Inventory change (raw materials and supplies) | | | 29 480.00 | |
FW Other purchases and external expenses | | | 1 089 835.00 | |
FX Taxes, duties, and similar payments | | | 47 717.00 | |
FY Salaries and Wages | | | 683 659.00 | |
FZ Social Security Contributions | | | 384 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 246.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 077 729.00 | |
GG - OPERATING RESULT (I - II) | | | 572 419.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 407.00 | | | 6 407.00 |
A2 TOTAL ASSETS | 24 339.00 | | | 24 339.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 49 168.00 | | | 49 168.00 |
HB Exceptional income from capital transactions | 12 941.00 | | | 12 941.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 92 109.00 | | | 92 109.00 |
HE Exceptional expenses on management operations | 75 063.00 | | | 75 063.00 |
HH Total exceptional expenses (VIII) | 75 063.00 | | | 75 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 046.00 | | | 17 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742 350.00 | | | 4 742 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 792.00 | | | 4 152 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 557.00 | | | 589 557.00 |
HP References: Equipment leasing | 27 723.00 | | | 27 723.00 |
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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 | 3 397 661.00 | | 18 776.00 | 3 397 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 030.00 | 154 271.00 | |
I4 DECREASES Grand Total | | 57 498.00 | 3 358 939.00 | |
IO DECREASES Total including other intangible assets | | | 44 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 3 159 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 256.00 | | 536.00 | 44 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 397.00 | | 13 945.00 | 3 148 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 007.00 | | 4 294.00 | 205 007.00 |
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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 | 2 714 822.00 | 108 246.00 | 2 468.00 | 2 714 822.00 |
PE DEPRECIATION Total including other intangible assets | 43 895.00 | 759.00 | | 43 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 926.00 | 107 486.00 | 2 468.00 | 2 670 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 418 496.00 | | | 418 496.00 |
7B Total provisions for depreciation | 418 496.00 | | | 418 496.00 |
7C Grand total | 448 496.00 | | 30 000.00 | 448 496.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 775 811.00 | 775 811.00 | | 775 811.00 |
8C Staff and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8D Social Security and Other Social Organizations | 54 472.00 | 54 472.00 | | 54 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226 157.00 | 632 189.00 | 870 310.00 | 3 226 157.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 96 456.00 | | 96 456.00 | 96 456.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 2 735 719.00 | 2 735 719.00 | | 2 735 719.00 |
VB VAT | 157 828.00 | 157 828.00 | | 157 828.00 |
VC Group and associates | 42 013.00 | 42 013.00 | | 42 013.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 20 525.00 | 20 525.00 | | 20 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843 429.00 | 843 429.00 | | 843 429.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 870.00 | 3 780 211.00 | 98 659.00 | 3 878 870.00 |
VW VAT | 250 485.00 | 250 485.00 | | 250 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 939.00 | 1 807 971.00 | 870 310.00 | 4 401 939.00 |
