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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 | 4 500.00 | 240.00 | 4 260.00 | 4 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 410 176.00 | 120 981.00 | 289 195.00 | 410 176.00 |
AT Other tangible assets | 30 103.00 | 17 847.00 | 12 256.00 | 30 103.00 |
AV Fixed assets in progress | 26 518.00 | | 26 518.00 | 26 518.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 627 096.00 | 139 068.00 | 488 028.00 | 627 096.00 |
BL Raw materials, supplies | 244 085.00 | | 244 085.00 | 244 085.00 |
BR Intermediate and finished products | 7 306.00 | | 7 306.00 | 7 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 353.00 | 33 199.00 | 562 154.00 | 595 353.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 129 222.00 | | 129 222.00 | 129 222.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 999 300.00 | 33 199.00 | 966 100.00 | 999 300.00 |
CO Grand total (0 to V) | 1 626 396.00 | 172 267.00 | 1 454 129.00 | 1 626 396.00 |
CR Shares due in more than one year | 39 839.00 | | | 39 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 17 875.00 | 12 531.00 | | 17 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 868.00 | 5 344.00 | | 241 868.00 |
DJ Investment subsidies | 51 429.00 | | | 51 429.00 |
DL TOTAL (I) | 320 609.00 | 27 311.00 | | 320 609.00 |
DQ Provisions for Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 620.00 | 379 891.00 | | 357 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 280.00 | 280.00 | | 24 280.00 |
DX Trade payables and related accounts | 545 598.00 | 251 336.00 | | 545 598.00 |
DY Tax and social security liabilities | 159 254.00 | 53 162.00 | | 159 254.00 |
EA Other liabilities | 1 507.00 | 32 040.00 | | 1 507.00 |
EB Prepaid income (2) | 3 261.00 | 8 006.00 | | 3 261.00 |
EC TOTAL (IV) | 1 091 520.00 | 724 714.00 | | 1 091 520.00 |
EE Grand total (I to V) | 1 454 129.00 | 794 025.00 | | 1 454 129.00 |
EG Accrued income and payables due within one year | 985 947.00 | 421 023.00 | | 985 947.00 |
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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 | 2 133 148.00 | | 2 133 148.00 | 2 133 148.00 |
FG Production sold - services | 402 680.00 | | 402 680.00 | 402 680.00 |
FJ Net sales | 2 535 828.00 | | 2 535 828.00 | 2 535 828.00 |
FM Inventory production | | | -14 400.00 | |
FN Capitalized production | | | 79 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 601 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 022.00 | |
FV Inventory change (raw materials and supplies) | | | -58 183.00 | |
FW Other purchases and external expenses | | | 759 379.00 | |
FX Taxes, duties, and similar payments | | | 38 756.00 | |
FY Salaries and Wages | | | 286 778.00 | |
FZ Social Security Contributions | | | 79 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 052.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 271 666.00 | |
GG - OPERATING RESULT (I - II) | | | 329 396.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15.00 | | |
HA Exceptional income from management transactions | 581.00 | 2 758.00 | | 581.00 |
HB Exceptional income from capital transactions | 285 805.00 | | | 285 805.00 |
HD Total exceptional income (VII) | 286 386.00 | 2 758.00 | | 286 386.00 |
HE Exceptional expenses on management operations | 1 489.00 | 2 700.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | 301 165.00 | 12 000.00 | | 301 165.00 |
HH Total exceptional expenses (VIII) | 302 654.00 | 14 700.00 | | 302 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 268.00 | -11 942.00 | | -16 268.00 |
HK Income tax | 67 832.00 | | | 67 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 447.00 | 1 357 016.00 | | 2 887 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 579.00 | 1 351 672.00 | | 2 645 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 868.00 | 5 344.00 | | 241 868.00 |
HP References: Equipment leasing | 10 982.00 | 15 027.00 | | 10 982.00 |
HQ References: Real Estate Leasing | 16 292.00 | | | 16 292.00 |
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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 | 357 123.00 | | 550 208.00 | 357 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | 2 000.00 | 278 234.00 | 627 097.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 278 234.00 | 466 797.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 4 500.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 123.00 | | 544 908.00 | 202 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 800.00 | 15 000.00 |
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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 | 91 394.00 | 48 743.00 | 1 069.00 | 91 394.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 394.00 | 48 503.00 | 1 069.00 | 91 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6T Receivables | 22 148.00 | 11 052.00 | | 22 148.00 |
7B Total provisions for depreciation | 22 148.00 | 11 052.00 | | 22 148.00 |
7C Grand total | 64 148.00 | 11 052.00 | | 64 148.00 |
UE of which provisions and reversals: - Operating | | 11 052.00 | | |
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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 | 545 598.00 | 545 598.00 | | 545 598.00 |
8C Staff and Related Accounts | 45 901.00 | 45 901.00 | | 45 901.00 |
8D Social Security and Other Social Organizations | 21 588.00 | 21 588.00 | | 21 588.00 |
8E Income Taxes | 67 832.00 | 67 832.00 | | 67 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
8L Deferred income | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 555 514.00 | 555 514.00 | | 555 514.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 39 839.00 | | 39 839.00 | 39 839.00 |
VB VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VG Loans with a maturity of up to one year at origin | 260 865.00 | 155 292.00 | 105 573.00 | 260 865.00 |
VH Loans with a maturity of more than one year at origin | 96 755.00 | 96 755.00 | | 96 755.00 |
VI Group and Associates | 24 280.00 | 24 280.00 | | 24 280.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 184 338.00 | | | 184 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 487.00 | 578 848.00 | 55 639.00 | 634 487.00 |
VW VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 520.00 | 985 947.00 | 105 573.00 | 1 091 520.00 |
