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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 | 15 898.00 | 14 657.00 | 1 240.00 | 15 898.00 |
AR Technical installations, industrial equipment and tools | 438 400.00 | 292 162.00 | 146 237.00 | 438 400.00 |
AT Other tangible assets | 557 850.00 | 258 100.00 | 299 749.00 | 557 850.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 1 040 387.00 | 564 920.00 | 475 467.00 | 1 040 387.00 |
BL Raw materials, supplies | 137 217.00 | | 137 217.00 | 137 217.00 |
BR Intermediate and finished products | 227 915.00 | | 227 915.00 | 227 915.00 |
BT Goods | 728 324.00 | | 728 324.00 | 728 324.00 |
BX Customers and related accounts | 792 840.00 | 51 391.00 | 741 449.00 | 792 840.00 |
BZ Other receivables | 84 049.00 | | 84 049.00 | 84 049.00 |
CF Cash and cash equivalents | 226 331.00 | | 226 331.00 | 226 331.00 |
CH Prepaid expenses | 16 920.00 | | 16 920.00 | 16 920.00 |
CJ TOTAL (II) | 2 213 595.00 | 51 391.00 | 2 162 204.00 | 2 213 595.00 |
CO Grand total (0 to V) | 3 253 982.00 | 616 311.00 | 2 637 671.00 | 3 253 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 130 167.00 | 128 227.00 | | 130 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 412.00 | 1 940.00 | | 86 412.00 |
DJ Investment subsidies | 52 130.00 | 60 057.00 | | 52 130.00 |
DL TOTAL (I) | 345 709.00 | 267 225.00 | | 345 709.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 969 311.00 | 837 727.00 | | 969 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 807.00 | 30 132.00 | | 14 807.00 |
DX Trade payables and related accounts | 971 710.00 | 702 151.00 | | 971 710.00 |
DY Tax and social security liabilities | 274 334.00 | 419 471.00 | | 274 334.00 |
EA Other liabilities | 24 800.00 | 11 895.00 | | 24 800.00 |
EC TOTAL (IV) | 2 254 962.00 | 2 001 376.00 | | 2 254 962.00 |
EE Grand total (I to V) | 2 637 671.00 | 2 268 601.00 | | 2 637 671.00 |
EG Accrued income and payables due within one year | 1 548 474.00 | 1 328 092.00 | | 1 548 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 594.00 | | |
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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 | 2 481 209.00 | 405.00 | 2 481 614.00 | 2 481 209.00 |
FD Production sold - goods | 411 836.00 | | 411 836.00 | 411 836.00 |
FG Production sold - services | 2 704 649.00 | 7 408.00 | 2 712 057.00 | 2 704 649.00 |
FJ Net sales | 5 597 694.00 | 7 813.00 | 5 605 507.00 | 5 597 694.00 |
FM Inventory production | | | 20 430.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 405.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 655 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 442.00 | |
FT Inventory change (goods) | | | -407 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 065.00 | |
FV Inventory change (raw materials and supplies) | | | -15 263.00 | |
FW Other purchases and external expenses | | | 937 591.00 | |
FX Taxes, duties, and similar payments | | | 100 040.00 | |
FY Salaries and Wages | | | 1 036 031.00 | |
FZ Social Security Contributions | | | 364 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 550.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 609 223.00 | |
GG - OPERATING RESULT (I - II) | | | 45 824.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 381.00 | 20 845.00 | | 24 381.00 |
HA Exceptional income from management transactions | 93 689.00 | 856.00 | | 93 689.00 |
HB Exceptional income from capital transactions | 10 261.00 | 12 433.00 | | 10 261.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 103 950.00 | 27 289.00 | | 103 950.00 |
HE Exceptional expenses on management operations | 136.00 | 6 400.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 197.00 | 3 000.00 | | 197.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 333.00 | 9 400.00 | | 37 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 617.00 | 17 889.00 | | 66 617.00 |
HK Income tax | 17 395.00 | -12 164.00 | | 17 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 996.00 | 5 232 299.00 | | 5 758 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 584.00 | 5 230 359.00 | | 5 672 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 412.00 | 1 940.00 | | 86 412.00 |
HP References: Equipment leasing | 14 528.00 | 17 335.00 | | 14 528.00 |
HQ References: Real Estate Leasing | 41 925.00 | 31 463.00 | | 41 925.00 |
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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 | 1 011 923.00 | 36 528.00 | | 1 011 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 240.00 | |
I4 DECREASES Grand Total | | 8 064.00 | 1 040 387.00 | |
IO DECREASES Total including other intangible assets | | | 15 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 064.00 | 996 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 408.00 | 1 490.00 | | 14 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 276.00 | 35 038.00 | | 969 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 240.00 | | | 28 240.00 |
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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 | 475 501.00 | 97 286.00 | 7 867.00 | 475 501.00 |
PE DEPRECIATION Total including other intangible assets | 14 408.00 | 250.00 | | 14 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 093.00 | 97 036.00 | 7 867.00 | 461 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6T Receivables | 20 865.00 | 31 550.00 | 1 024.00 | 20 865.00 |
7B Total provisions for depreciation | 20 865.00 | 31 550.00 | 1 024.00 | 20 865.00 |
7C Grand total | 20 865.00 | 68 550.00 | 1 024.00 | 20 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 550.00 | 1 024.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 971 710.00 | 971 710.00 | | 971 710.00 |
8C Staff and Related Accounts | 128 462.00 | 128 462.00 | | 128 462.00 |
8D Social Security and Other Social Organizations | 132 112.00 | 132 112.00 | | 132 112.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
UX Other trade receivables | 731 207.00 | 731 207.00 | | 731 207.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
VA Doubtful or disputed receivables | 61 633.00 | 61 633.00 | | 61 633.00 |
VB VAT | 13 324.00 | 13 324.00 | | 13 324.00 |
VH Loans with a maturity of more than one year at origin | 969 311.00 | 262 823.00 | 698 988.00 | 969 311.00 |
VI Group and Associates | 14 807.00 | 14 807.00 | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 500.00 | 68 500.00 | | 68 500.00 |
VS Prepaid expenses | 16 920.00 | 16 920.00 | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 049.00 | 893 809.00 | 28 240.00 | 922 049.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 962.00 | 1 548 474.00 | 698 988.00 | 2 254 962.00 |
