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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 41 506.00 | 41 506.00 | | 41 506.00 |
AN Land | 16 541.00 | 12 470.00 | 4 071.00 | 16 541.00 |
AP Buildings | 135 276.00 | 127 268.00 | 8 007.00 | 135 276.00 |
AR Technical installations, industrial equipment and tools | 117 800.00 | 101 714.00 | 16 086.00 | 117 800.00 |
AT Other tangible assets | 1 325 142.00 | 1 281 900.00 | 43 242.00 | 1 325 142.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 1 655 109.00 | 1 564 860.00 | 90 249.00 | 1 655 109.00 |
BL Raw materials, supplies | 322 435.00 | | 322 435.00 | 322 435.00 |
BN Goods in progress | 1 185 874.00 | | 1 185 874.00 | 1 185 874.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 1 059 150.00 | 36 124.00 | 1 023 025.00 | 1 059 150.00 |
BZ Other receivables | 574 213.00 | | 574 213.00 | 574 213.00 |
CF Cash and cash equivalents | 5 512.00 | | 5 512.00 | 5 512.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 3 160 714.00 | 36 124.00 | 3 124 589.00 | 3 160 714.00 |
CO Grand total (0 to V) | 4 815 824.00 | 1 600 984.00 | 3 214 839.00 | 4 815 824.00 |
CS Evaluated investments - equity method | 6 986.00 | | 6 986.00 | 6 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 252 326.00 | 1 118 617.00 | | 1 252 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 479.00 | 133 708.00 | | 109 479.00 |
DL TOTAL (I) | 1 614 805.00 | 1 505 326.00 | | 1 614 805.00 |
DU Loans and Debts from Credit Institutions (3) | 251 207.00 | 302 311.00 | | 251 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 882.00 | 67 276.00 | | 34 882.00 |
DX Trade payables and related accounts | 975 113.00 | 786 624.00 | | 975 113.00 |
DY Tax and social security liabilities | 338 117.00 | 416 049.00 | | 338 117.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 1 600 033.00 | 1 572 262.00 | | 1 600 033.00 |
EE Grand total (I to V) | 3 214 839.00 | 3 077 589.00 | | 3 214 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 626.00 | 175 737.00 | | 154 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 902 685.00 | |
FM Inventory production | | | 21 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 546.00 | |
FQ Other income | | | 6 085.00 | |
FR Total operating income (I) | | | 4 938 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 973.00 | |
FW Other purchases and external expenses | | | 1 379 839.00 | |
FX Taxes, duties, and similar payments | | | 67 340.00 | |
FY Salaries and Wages | | | 1 142 942.00 | |
FZ Social Security Contributions | | | 661 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 355.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 4 805 984.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 682.00 | | 557.00 |
HB Exceptional income from capital transactions | 3 142.00 | 1 270.00 | | 3 142.00 |
HD Total exceptional income (VII) | 3 700.00 | 1 953.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 7 815.00 | 234.00 | | 7 815.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | 234.00 | | 7 815.00 |
HK Income tax | 8 023.00 | 24 166.00 | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 145.00 | 4 641 334.00 | | 4 942 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 665.00 | 4 507 625.00 | | 4 832 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 479.00 | 133 708.00 | | 109 479.00 |
HP References: Equipment leasing | 135 099.00 | 95 935.00 | | 135 099.00 |
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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 | 1 646 879.00 | | 36 587.00 | 1 646 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 354.00 | |
I4 DECREASES Grand Total | | 28 356.00 | 1 655 110.00 | |
IO DECREASES Total including other intangible assets | | | 46 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 356.00 | 1 594 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 995.00 | | | 46 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 530.00 | | 36 587.00 | 1 586 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 354.00 | | | 13 354.00 |
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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 | 1 556 461.00 | 36 755.00 | 28 356.00 | 1 556 461.00 |
PE DEPRECIATION Total including other intangible assets | 41 507.00 | | | 41 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 954.00 | 36 755.00 | 28 356.00 | 1 514 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 769.00 | 3 355.00 | | 32 769.00 |
7B Total provisions for depreciation | 32 769.00 | 3 355.00 | | 32 769.00 |
7C Grand total | 32 769.00 | 3 355.00 | | 32 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 1 016 663.00 | | | 1 016 663.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 42 487.00 | | | 42 487.00 |
VB VAT | 8 169.00 | | | 8 169.00 |
VM Income taxes | 79 316.00 | | | 79 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 683.00 | | | 486 683.00 |
VS Prepaid expenses | 10 777.00 | | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 508.00 | 1 181 143.00 | 469 365.00 | 1 650 508.00 |
