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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 32 988.00 | 32 988.00 | | 32 988.00 |
AT Other tangible assets | 909 152.00 | 497 084.00 | 412 068.00 | 909 152.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 16 576.00 | | 16 576.00 | 16 576.00 |
BJ TOTAL (I) | 1 095 205.00 | 531 362.00 | 563 844.00 | 1 095 205.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 10 556.00 | | 10 556.00 | 10 556.00 |
BT Goods | 124 020.00 | | 124 020.00 | 124 020.00 |
BX Customers and related accounts | 286 298.00 | 5 404.00 | 280 894.00 | 286 298.00 |
BZ Other receivables | 271 106.00 | | 271 106.00 | 271 106.00 |
CF Cash and cash equivalents | 116 171.00 | | 116 171.00 | 116 171.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 816 695.00 | 5 404.00 | 811 291.00 | 816 695.00 |
CO Grand total (0 to V) | 1 911 900.00 | 536 766.00 | 1 375 134.00 | 1 911 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DG Other reserves | 391 775.00 | 376 742.00 | | 391 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 267.00 | 105 034.00 | | 110 267.00 |
DL TOTAL (I) | 512 872.00 | 492 604.00 | | 512 872.00 |
DU Loans and Debts from Credit Institutions (3) | 414 137.00 | 133 074.00 | | 414 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 981.00 | 141 461.00 | | 62 981.00 |
DW Advances and down payments received on current orders | 25 334.00 | 24 874.00 | | 25 334.00 |
DX Trade payables and related accounts | 259 752.00 | 158 335.00 | | 259 752.00 |
DY Tax and social security liabilities | 99 958.00 | 86 524.00 | | 99 958.00 |
EA Other liabilities | 100.00 | 2 875.00 | | 100.00 |
EC TOTAL (IV) | 862 263.00 | 547 143.00 | | 862 263.00 |
EE Grand total (I to V) | 1 375 134.00 | 1 039 748.00 | | 1 375 134.00 |
EG Accrued income and payables due within one year | 484 577.00 | 449 483.00 | | 484 577.00 |
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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 | 1 035 479.00 | | 1 035 479.00 | 1 035 479.00 |
FG Production sold - services | 744 699.00 | | 744 699.00 | 744 699.00 |
FJ Net sales | 1 780 177.00 | | 1 780 177.00 | 1 780 177.00 |
FM Inventory production | | | 192.00 | |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 792 476.00 | |
FS Purchases of goods (including customs duties) | | | 423 485.00 | |
FT Inventory change (goods) | | | 7 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 223.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 700 146.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 365 347.00 | |
FZ Social Security Contributions | | | 64 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 633 857.00 | |
GG - OPERATING RESULT (I - II) | | | 158 619.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 235.00 | 7 338.00 | | 5 235.00 |
HA Exceptional income from management transactions | 580.00 | 490.00 | | 580.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 580.00 | 1 490.00 | | 580.00 |
HE Exceptional expenses on management operations | 4 339.00 | 1 442.00 | | 4 339.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | 1 442.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | 48.00 | | -3 759.00 |
HK Income tax | 41 335.00 | 41 116.00 | | 41 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 925.00 | 1 606 728.00 | | 1 793 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 657.00 | 1 501 694.00 | | 1 683 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 267.00 | 105 034.00 | | 110 267.00 |
HP References: Equipment leasing | 55 629.00 | 48 801.00 | | 55 629.00 |
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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 | 1 076 496.00 | | 18 709.00 | 1 076 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 776.00 | |
I4 DECREASES Grand Total | | | 1 095 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 431.00 | | 1 709.00 | 940 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 17 000.00 | 776.00 |
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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 | 481 619.00 | 49 743.00 | | 481 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 329.00 | 49 743.00 | | 480 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 268.00 | 1 399.00 | 263.00 | 4 268.00 |
7B Total provisions for depreciation | 4 268.00 | 1 399.00 | 263.00 | 4 268.00 |
7C Grand total | 4 268.00 | 1 399.00 | 263.00 | 4 268.00 |
UE of which provisions and reversals: - Operating | | 1 399.00 | 264.00 | |
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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 | 259 752.00 | 259 752.00 | | 259 752.00 |
8C Staff and Related Accounts | 48 541.00 | 48 541.00 | | 48 541.00 |
8D Social Security and Other Social Organizations | 25 214.00 | 25 214.00 | | 25 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 16 576.00 | 16 576.00 | | 16 576.00 |
UX Other trade receivables | 277 578.00 | | | 277 578.00 |
VA Doubtful or disputed receivables | 8 720.00 | | | 8 720.00 |
VB VAT | 39 306.00 | | | 39 306.00 |
VC Group and associates | 212 084.00 | | | 212 084.00 |
VH Loans with a maturity of more than one year at origin | 414 137.00 | 36 451.00 | 267 086.00 | 414 137.00 |
VI Group and Associates | 62 981.00 | 62 981.00 | | 62 981.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VK Loans repaid during the year | 35 217.00 | | | 35 217.00 |
VN Other taxes, similar payments | 8 542.00 | | | 8 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 477.00 | 13 477.00 | | 13 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 174.00 | | | 11 174.00 |
VS Prepaid expenses | 8 543.00 | | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 523.00 | 582 523.00 | | 582 523.00 |
VW VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 929.00 | 459 243.00 | 267 086.00 | 836 929.00 |
