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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 | 41 568.00 | 37 117.00 | 4 451.00 | 41 568.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 666 102.00 | 511 730.00 | 154 373.00 | 666 102.00 |
AR Technical installations, industrial equipment and tools | 1 235 569.00 | 789 618.00 | 445 951.00 | 1 235 569.00 |
AT Other tangible assets | 1 180 050.00 | 804 612.00 | 375 438.00 | 1 180 050.00 |
AV Fixed assets in progress | 4 934.00 | | 4 934.00 | 4 934.00 |
BH Other financial assets | 33 913.00 | | 33 913.00 | 33 913.00 |
BJ TOTAL (I) | 3 188 661.00 | 2 143 076.00 | 1 045 585.00 | 3 188 661.00 |
BL Raw materials, supplies | 256 299.00 | | 256 299.00 | 256 299.00 |
BN Goods in progress | 49 227.00 | | 49 227.00 | 49 227.00 |
BR Intermediate and finished products | 212 909.00 | 13 108.00 | 199 801.00 | 212 909.00 |
BT Goods | 23 687.00 | | 23 687.00 | 23 687.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 1 142 769.00 | 9 219.00 | 1 133 550.00 | 1 142 769.00 |
BZ Other receivables | 213 396.00 | | 213 396.00 | 213 396.00 |
CF Cash and cash equivalents | 262 364.00 | | 262 364.00 | 262 364.00 |
CH Prepaid expenses | 84 316.00 | | 84 316.00 | 84 316.00 |
CJ TOTAL (II) | 2 251 537.00 | 22 327.00 | 2 229 210.00 | 2 251 537.00 |
CO Grand total (0 to V) | 5 440 198.00 | 2 165 404.00 | 3 274 795.00 | 5 440 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 102 500.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 666.00 | 11 666.00 | | 11 666.00 |
DD Legal reserve (1) | 30 000.00 | 10 250.00 | | 30 000.00 |
DG Other reserves | 447 848.00 | 586 596.00 | | 447 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 230.00 | 138 502.00 | | 74 230.00 |
DL TOTAL (I) | 863 744.00 | 849 514.00 | | 863 744.00 |
DU Loans and Debts from Credit Institutions (3) | 917 754.00 | 736 457.00 | | 917 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 140.00 | 133 977.00 | | 202 140.00 |
DW Advances and down payments received on current orders | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 788 002.00 | 597 502.00 | | 788 002.00 |
DY Tax and social security liabilities | 473 847.00 | 384 748.00 | | 473 847.00 |
DZ Fixed asset liabilities and related accounts | 22 608.00 | 22 801.00 | | 22 608.00 |
EA Other liabilities | | 17 255.00 | | |
EC TOTAL (IV) | 2 411 051.00 | 1 892 739.00 | | 2 411 051.00 |
EE Grand total (I to V) | 3 274 795.00 | 2 742 254.00 | | 3 274 795.00 |
EG Accrued income and payables due within one year | 1 828 793.00 | 1 406 934.00 | | 1 828 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 923.00 | 90 731.00 | | 199 923.00 |
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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 | 56 634.00 | | 56 634.00 | 56 634.00 |
FD Production sold - goods | 5 967 098.00 | 726 947.00 | 6 694 045.00 | 5 967 098.00 |
FG Production sold - services | 11 861.00 | | 11 861.00 | 11 861.00 |
FJ Net sales | 6 035 594.00 | 726 947.00 | 6 762 541.00 | 6 035 594.00 |
FM Inventory production | | | 72 710.00 | |
FN Capitalized production | | | 12 584.00 | |
FO Operating subsidies | | | 3 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 331.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 929 978.00 | |
FS Purchases of goods (including customs duties) | | | 44 148.00 | |
FT Inventory change (goods) | | | 4 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 443 265.00 | |
FV Inventory change (raw materials and supplies) | | | -72 346.00 | |
FW Other purchases and external expenses | | | 2 244 544.00 | |
FX Taxes, duties, and similar payments | | | 78 605.00 | |
FY Salaries and Wages | | | 1 170 293.00 | |
FZ Social Security Contributions | | | 689 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 23 408.00 | |
GF Total Operating Expenses (II) | | | 6 848 408.00 | |
GG - OPERATING RESULT (I - II) | | | 81 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 962.00 | |
GU Total financial expenses (VI) | | | 21 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 043.00 | 22 385.00 | | 54 043.00 |
HA Exceptional income from management transactions | 5 396.00 | 10 180.00 | | 5 396.00 |
HB Exceptional income from capital transactions | 127 300.00 | 16 674.00 | | 127 300.00 |
HD Total exceptional income (VII) | 132 696.00 | 26 854.00 | | 132 696.00 |
HE Exceptional expenses on management operations | 2 100.00 | 46 374.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 116 629.00 | 11 956.00 | | 116 629.00 |
HH Total exceptional expenses (VIII) | 118 729.00 | 58 329.00 | | 118 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 968.00 | -31 475.00 | | 13 968.00 |
HK Income tax | -655.00 | 38 244.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 062 674.00 | 6 308 439.00 | | 7 062 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 444.00 | 6 169 937.00 | | 6 988 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 230.00 | 138 502.00 | | 74 230.00 |
HP References: Equipment leasing | 153 650.00 | 126 078.00 | | 153 650.00 |
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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 | 2 891 349.00 | | 481 108.00 | 2 891 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 113.00 | 33 913.00 | |
I4 DECREASES Grand Total | 5 238.00 | 178 558.00 | 3 188 661.00 | 5 238.00 |
IO DECREASES Total including other intangible assets | | | 68 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 238.00 | 176 445.00 | 3 086 655.00 | 5 238.00 |
KD ACQUISITIONS Total including other intangible assets | 64 601.00 | | 3 493.00 | 64 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 128.00 | | 477 210.00 | 2 791 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 620.00 | | 405.00 | 35 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 578.00 | | 470.00 | 13 578.00 |
6T Receivables | 30 753.00 | 2 283.00 | 23 817.00 | 30 753.00 |
7B Total provisions for depreciation | 44 332.00 | 2 283.00 | 24 287.00 | 44 332.00 |
7C Grand total | 44 332.00 | 2 283.00 | 24 287.00 | 44 332.00 |
UE of which provisions and reversals: - Operating | | 2 233.00 | 24 288.00 | |
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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 | 788 002.00 | 788 002.00 | | 788 002.00 |
8C Staff and Related Accounts | 77 316.00 | 77 316.00 | | 77 316.00 |
8D Social Security and Other Social Organizations | 138 478.00 | 138 478.00 | | 138 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 608.00 | 22 608.00 | | 22 608.00 |
UT Other financial assets | 33 913.00 | | | 33 913.00 |
UX Other trade receivables | 1 118 700.00 | | | 1 118 700.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VA Doubtful or disputed receivables | 24 069.00 | | | 24 069.00 |
VB VAT | 40 769.00 | | | 40 769.00 |
VG Loans with a maturity of up to one year at origin | 200 196.00 | 200 196.00 | | 200 196.00 |
VH Loans with a maturity of more than one year at origin | 717 557.00 | 135 300.00 | 512 532.00 | 717 557.00 |
VI Group and Associates | 202 140.00 | 202 140.00 | | 202 140.00 |
VJ Loans taken out during the year | 323 357.00 | | | 323 357.00 |
VK Loans repaid during the year | 249 177.00 | | | 249 177.00 |
VM Income taxes | 102 336.00 | | | 102 336.00 |
VP Miscellaneous | 54 870.00 | | | 54 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 106.00 | | | 14 106.00 |
VS Prepaid expenses | 84 316.00 | | | 84 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 394.00 | 1 440 481.00 | 33 913.00 | 1 474 394.00 |
VW VAT | 246 831.00 | 246 831.00 | | 246 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 350.00 | 1 822 093.00 | 512 532.00 | 2 404 350.00 |
