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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 | 18 261.00 | 16 038.00 | 2 223.00 | 18 261.00 |
AH Goodwill | 56 999.00 | | 56 999.00 | 56 999.00 |
AN Land | 13 951.00 | 13 951.00 | | 13 951.00 |
AR Technical installations, industrial equipment and tools | 251 482.00 | 242 900.00 | 8 582.00 | 251 482.00 |
AT Other tangible assets | 296 607.00 | 259 418.00 | 37 189.00 | 296 607.00 |
BB Receivables related to investments | 2 123.00 | | 2 123.00 | 2 123.00 |
BD Other fixed assets | 22 214.00 | | 22 214.00 | 22 214.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 662 036.00 | 532 307.00 | 129 729.00 | 662 036.00 |
BL Raw materials, supplies | 52 879.00 | | 52 879.00 | 52 879.00 |
BN Goods in progress | 35 694.00 | | 35 694.00 | 35 694.00 |
BX Customers and related accounts | 286 427.00 | 6 842.00 | 279 585.00 | 286 427.00 |
BZ Other receivables | 55 196.00 | | 55 196.00 | 55 196.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 201 852.00 | | 201 852.00 | 201 852.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 656 507.00 | 6 842.00 | 649 665.00 | 656 507.00 |
CO Grand total (0 to V) | 1 318 543.00 | 539 149.00 | 779 394.00 | 1 318 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 778.00 | 412 773.00 | | 449 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 567.00 | 37 006.00 | | 42 567.00 |
DL TOTAL (I) | 501 145.00 | 458 578.00 | | 501 145.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 567.00 | 41 519.00 | | 28 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 117.00 | 70 533.00 | | 24 117.00 |
DX Trade payables and related accounts | 143 631.00 | 171 448.00 | | 143 631.00 |
DY Tax and social security liabilities | 59 190.00 | 132 500.00 | | 59 190.00 |
EA Other liabilities | | 14 657.00 | | |
EB Prepaid income (2) | 7 744.00 | | | 7 744.00 |
EC TOTAL (IV) | 263 249.00 | 430 657.00 | | 263 249.00 |
EE Grand total (I to V) | 779 394.00 | 909 235.00 | | 779 394.00 |
EG Accrued income and payables due within one year | 253 933.00 | 408 408.00 | | 253 933.00 |
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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 | 533 187.00 | | 533 187.00 | 533 187.00 |
FD Production sold - goods | 1 385 798.00 | | 1 385 798.00 | 1 385 798.00 |
FG Production sold - services | 1 008.00 | | 1 008.00 | 1 008.00 |
FJ Net sales | 1 919 993.00 | | 1 919 993.00 | 1 919 993.00 |
FM Inventory production | | | -138 831.00 | |
FN Capitalized production | | | 8 074.00 | |
FO Operating subsidies | | | 16 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 021.00 | |
FQ Other income | | | 33 138.00 | |
FR Total operating income (I) | | | 1 853 477.00 | |
FU Purchases of raw materials and other supplies | | | 841 598.00 | |
FV Inventory change (raw materials and supplies) | | | -7 725.00 | |
FW Other purchases and external expenses | | | 416 505.00 | |
FX Taxes, duties, and similar payments | | | 13 875.00 | |
FY Salaries and Wages | | | 347 553.00 | |
FZ Social Security Contributions | | | 174 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 818 481.00 | |
GG - OPERATING RESULT (I - II) | | | 34 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 494.00 | |
GP Total financial income (V) | | | 11 494.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 021.00 | 32 432.00 | | 15 021.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 411.00 | | | 1 411.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 411.00 | | | 21 411.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 030.00 | | | 16 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 381.00 | | | 5 381.00 |
HK Income tax | 7 698.00 | 7 509.00 | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 382.00 | 2 257 893.00 | | 1 886 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 816.00 | 2 220 888.00 | | 1 843 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 567.00 | 37 006.00 | | 42 567.00 |
HP References: Equipment leasing | 31 008.00 | 22 192.00 | | 31 008.00 |
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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 | 643 395.00 | 18 640.00 | | 643 395.00 |
I3 DECREASES Total Financial Fixed Assets | 24 736.00 | | | 24 736.00 |
I4 DECREASES Grand Total | 662 036.00 | | | 662 036.00 |
IO DECREASES Total including other intangible assets | 75 260.00 | | | 75 260.00 |
IY DECREASES Total Tangible Fixed Assets | 562 040.00 | | | 562 040.00 |
KD ACQUISITIONS Total including other intangible assets | 73 771.00 | 1 489.00 | | 73 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 011.00 | 15 028.00 | | 547 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 613.00 | 2 123.00 | | 22 613.00 |
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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 | 503 590.00 | 28 717.00 | | 503 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 415.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 355.00 | 2 268.00 | | 13 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 234.00 | 26 034.00 | | 490 234.00 |
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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 | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 3 421.00 | 3 421.00 | | 3 421.00 |
7B Total provisions for depreciation | 3 421.00 | 3 421.00 | | 3 421.00 |
7C Grand total | 23 421.00 | 18 421.00 | 20 000.00 | 23 421.00 |
UE of which provisions and reversals: - Operating | | 3 421.00 | | |
UJ - Exceptional | | 15 000.00 | 20 000.00 | |
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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 | 143 631.00 | 143 631.00 | | 143 631.00 |
8C Staff and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 21 250.00 | 21 250.00 | | 21 250.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 7 744.00 | 7 744.00 | | 7 744.00 |
UL Receivables related to investments | 2 123.00 | | 2 123.00 | 2 123.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 279 114.00 | 279 114.00 | | 279 114.00 |
VA Doubtful or disputed receivables | 7 313.00 | 7 313.00 | | 7 313.00 |
VB VAT | 30 774.00 | 30 774.00 | | 30 774.00 |
VH Loans with a maturity of more than one year at origin | 28 567.00 | 19 252.00 | 9 297.00 | 28 567.00 |
VI Group and Associates | 24 117.00 | 24 117.00 | | 24 117.00 |
VJ Loans taken out during the year | 7 508.00 | | | 7 508.00 |
VK Loans repaid during the year | 20 454.00 | | | 20 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 422.00 | 24 422.00 | | 24 422.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 604.00 | 346 081.00 | 2 522.00 | 348 604.00 |
VW VAT | 25 462.00 | 25 462.00 | | 25 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 249.00 | 253 933.00 | 9 297.00 | 263 249.00 |
