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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 | 6 592.00 | 6 592.00 | | 6 592.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 329 415.00 | 998 721.00 | 330 695.00 | 1 329 415.00 |
AT Other tangible assets | 474 119.00 | 250 069.00 | 224 050.00 | 474 119.00 |
AV Fixed assets in progress | 20 793.00 | | 20 793.00 | 20 793.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105 465.00 | | 105 465.00 | 105 465.00 |
BJ TOTAL (I) | 1 965 017.00 | 1 255 381.00 | 709 636.00 | 1 965 017.00 |
BL Raw materials, supplies | 462 154.00 | | 462 154.00 | 462 154.00 |
BR Intermediate and finished products | 444 510.00 | | 444 510.00 | 444 510.00 |
BX Customers and related accounts | 1 671 692.00 | 7 416.00 | 1 664 275.00 | 1 671 692.00 |
BZ Other receivables | 2 191 517.00 | | 2 191 517.00 | 2 191 517.00 |
CF Cash and cash equivalents | 294 103.00 | | 294 103.00 | 294 103.00 |
CH Prepaid expenses | 30 656.00 | | 30 656.00 | 30 656.00 |
CJ TOTAL (II) | 5 094 631.00 | 7 416.00 | 5 087 215.00 | 5 094 631.00 |
CO Grand total (0 to V) | 7 059 649.00 | 1 262 798.00 | 5 796 851.00 | 7 059 649.00 |
CU Other investments | 3 619.00 | | 3 619.00 | 3 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 31 283.00 | | 42 000.00 |
DG Other reserves | 827 626.00 | 544 358.00 | | 827 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 020.00 | 343 986.00 | | 342 020.00 |
DL TOTAL (I) | 1 631 647.00 | 1 339 626.00 | | 1 631 647.00 |
DP Provisions for Risks | 61 200.00 | 34 719.00 | | 61 200.00 |
DR TOTAL (IV) | 61 200.00 | 34 719.00 | | 61 200.00 |
DU Loans and Debts from Credit Institutions (3) | 453 816.00 | 1 553 338.00 | | 453 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 886.00 | | 886.00 |
DX Trade payables and related accounts | 1 490 610.00 | 1 562 778.00 | | 1 490 610.00 |
DY Tax and social security liabilities | 573 199.00 | 698 053.00 | | 573 199.00 |
EA Other liabilities | 1 585 493.00 | 1 263 578.00 | | 1 585 493.00 |
EC TOTAL (IV) | 4 104 004.00 | 5 078 633.00 | | 4 104 004.00 |
EE Grand total (I to V) | 5 796 851.00 | 6 452 979.00 | | 5 796 851.00 |
EG Accrued income and payables due within one year | 3 871 771.00 | 4 753 424.00 | | 3 871 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 740.00 | | 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 637.00 | | 3 637.00 | 3 637.00 |
FG Production sold - services | 6 573 506.00 | 12 386.00 | 6 585 892.00 | 6 573 506.00 |
FJ Net sales | 6 577 142.00 | 12 386.00 | 6 589 528.00 | 6 577 142.00 |
FM Inventory production | | | 52 467.00 | |
FN Capitalized production | | | 67 727.00 | |
FO Operating subsidies | | | 4 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 791.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 6 763 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 241.00 | |
FV Inventory change (raw materials and supplies) | | | -93 036.00 | |
FW Other purchases and external expenses | | | 2 727 872.00 | |
FX Taxes, duties, and similar payments | | | 60 170.00 | |
FY Salaries and Wages | | | 791 880.00 | |
FZ Social Security Contributions | | | 205 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 304 048.00 | |
GG - OPERATING RESULT (I - II) | | | 459 900.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 072.00 | 16 886.00 | | 12 072.00 |
HA Exceptional income from management transactions | | 4 060.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 060.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 949.00 | | |
HF Exceptional expenses on capital transactions | 5 179.00 | | | 5 179.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | 949.00 | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | 3 111.00 | | 4 821.00 |
HK Income tax | 117 349.00 | 126 890.00 | | 117 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 773 949.00 | 6 226 152.00 | | 6 773 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 928.00 | 5 882 166.00 | | 6 431 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 020.00 | 343 986.00 | | 342 020.00 |
HP References: Equipment leasing | 21 839.00 | 20 961.00 | | 21 839.00 |
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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 | 1 810 434.00 | | 165 022.00 | 1 810 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 099.00 | |
I4 DECREASES Grand Total | | 10 439.00 | 1 965 017.00 | |
IO DECREASES Total including other intangible assets | | | 31 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 439.00 | 1 824 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 592.00 | | | 31 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 532.00 | | 154 233.00 | 1 680 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 310.00 | | 10 789.00 | 98 310.00 |
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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 | 1 038 997.00 | 221 644.00 | 5 259.00 | 1 038 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 282.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 688.00 | 221 361.00 | 5 259.00 | 1 032 688.00 |
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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 | 34 719.00 | 61 200.00 | 34 719.00 | 34 719.00 |
6T Receivables | 7 416.00 | | | 7 416.00 |
7B Total provisions for depreciation | 7 416.00 | | | 7 416.00 |
7C Grand total | 42 135.00 | 61 200.00 | 34 719.00 | 42 135.00 |
UE of which provisions and reversals: - Operating | | 61 200.00 | 34 719.00 | |
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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 | 1 490 610.00 | 1 490 610.00 | | 1 490 610.00 |
8C Staff and Related Accounts | 202 022.00 | 202 022.00 | | 202 022.00 |
8D Social Security and Other Social Organizations | 93 400.00 | 93 400.00 | | 93 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 493.00 | 1 585 493.00 | | 1 585 493.00 |
UT Other financial assets | 105 465.00 | | 105 465.00 | 105 465.00 |
UX Other trade receivables | 1 662 792.00 | 1 662 792.00 | | 1 662 792.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 8 900.00 | 8 900.00 | | 8 900.00 |
VB VAT | 193 642.00 | 193 642.00 | | 193 642.00 |
VC Group and associates | 23 207.00 | 23 207.00 | | 23 207.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 453 034.00 | 220 801.00 | 232 233.00 | 453 034.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 146 627.00 | | | 146 627.00 |
VK Loans repaid during the year | 1 245 810.00 | | | 1 245 810.00 |
VM Income taxes | 6 297.00 | 6 297.00 | | 6 297.00 |
VP Miscellaneous | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959 637.00 | 1 959 637.00 | | 1 959 637.00 |
VS Prepaid expenses | 30 656.00 | 30 656.00 | | 30 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 330.00 | 3 893 865.00 | 105 465.00 | 3 999 330.00 |
VW VAT | 276 703.00 | 276 703.00 | | 276 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 004.00 | 3 871 771.00 | 232 233.00 | 4 104 004.00 |
