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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 | 10 226.00 | 8 998.00 | 1 228.00 | 10 226.00 |
AR Technical installations, industrial equipment and tools | 170 140.00 | 158 225.00 | 11 915.00 | 170 140.00 |
AT Other tangible assets | 206 952.00 | 166 585.00 | 40 366.00 | 206 952.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 415 218.00 | 333 808.00 | 81 410.00 | 415 218.00 |
BL Raw materials, supplies | 81 337.00 | | 81 337.00 | 81 337.00 |
BN Goods in progress | 3 641.00 | | 3 641.00 | 3 641.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 497 450.00 | | 497 450.00 | 497 450.00 |
BZ Other receivables | 484 457.00 | | 484 457.00 | 484 457.00 |
CD Marketable securities | 223 015.00 | | 223 015.00 | 223 015.00 |
CF Cash and cash equivalents | 116 465.00 | | 116 465.00 | 116 465.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 1 414 681.00 | | 1 414 681.00 | 1 414 681.00 |
CO Grand total (0 to V) | 1 829 899.00 | 333 808.00 | 1 496 091.00 | 1 829 899.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 420 206.00 | 164 485.00 | | 420 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 812.00 | 255 721.00 | | 116 812.00 |
DL TOTAL (I) | 570 018.00 | 453 206.00 | | 570 018.00 |
DU Loans and Debts from Credit Institutions (3) | 101 017.00 | 929.00 | | 101 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 526.00 | 364 903.00 | | 379 526.00 |
DX Trade payables and related accounts | 354 581.00 | 264 375.00 | | 354 581.00 |
DY Tax and social security liabilities | 62 146.00 | 90 430.00 | | 62 146.00 |
EA Other liabilities | 28 803.00 | 37 632.00 | | 28 803.00 |
EC TOTAL (IV) | 926 073.00 | 758 269.00 | | 926 073.00 |
EE Grand total (I to V) | 1 496 091.00 | 1 211 475.00 | | 1 496 091.00 |
EG Accrued income and payables due within one year | 464 902.00 | | | 464 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 929.00 | | 1 017.00 |
EI Including equity loans | 379 526.00 | | | 379 526.00 |
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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 | | | 1 311 714.00 | |
FD Production sold - goods | | | -31 049.00 | |
FG Production sold - services | | | 968 420.00 | |
FJ Net sales | | | 2 249 084.00 | |
FM Inventory production | | | -18 262.00 | |
FO Operating subsidies | | | 6 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 237 735.00 | |
FU Purchases of raw materials and other supplies | | | 882 636.00 | |
FV Inventory change (raw materials and supplies) | | | 20 417.00 | |
FW Other purchases and external expenses | | | 613 691.00 | |
FX Taxes, duties, and similar payments | | | 67 785.00 | |
FY Salaries and Wages | | | 379 599.00 | |
FZ Social Security Contributions | | | 77 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 116.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 2 079 791.00 | |
GG - OPERATING RESULT (I - II) | | | 157 945.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 923.00 | |
GO Net income from sales of marketable securities | | | 892.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GR Interest and similar expenses | | | 10 450.00 | |
GU Total financial expenses (VI) | | | 10 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 996.00 | 5 888.00 | | 10 996.00 |
HD Total exceptional income (VII) | 10 996.00 | 5 888.00 | | 10 996.00 |
HE Exceptional expenses on management operations | 1 317.00 | 1 187.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | | 1 386.00 | | |
HH Total exceptional expenses (VIII) | 1 317.00 | 2 573.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 679.00 | 3 314.00 | | 9 679.00 |
HK Income tax | 46 177.00 | 102 768.00 | | 46 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 546.00 | 2 750 721.00 | | 2 254 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 735.00 | 2 495 000.00 | | 2 137 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 812.00 | 255 721.00 | | 116 812.00 |
HP References: Equipment leasing | 31 351.00 | 58 501.00 | | 31 351.00 |
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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 | 406 324.00 | | 10 894.00 | 406 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 27 900.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 415 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 226.00 | | | 10 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 197.00 | | 10 894.00 | 366 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 295 692.00 | 38 116.00 | | 295 692.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | 2 562.00 | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 256.00 | 35 554.00 | | 289 256.00 |
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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 | 354 581.00 | 354 581.00 | | 354 581.00 |
8D Social Security and Other Social Organizations | 62 146.00 | 62 146.00 | | 62 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 803.00 | 28 803.00 | | 28 803.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 484 457.00 | 484 457.00 | | 484 457.00 |
VA Doubtful or disputed receivables | 497 450.00 | 497 450.00 | | 497 450.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 70 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 515.00 | 988 615.00 | 27 900.00 | 1 016 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 073.00 | 461 170.00 | 434 902.00 | 926 073.00 |
