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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 | 28 292.00 | 28 001.00 | 291.00 | 28 292.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 134 273.00 | 133 371.00 | 902.00 | 134 273.00 |
AR Technical installations, industrial equipment and tools | 600 977.00 | 442 588.00 | 158 390.00 | 600 977.00 |
AT Other tangible assets | 322 489.00 | 221 240.00 | 101 249.00 | 322 489.00 |
AX Advances and down payments | 14 528.00 | | 14 528.00 | 14 528.00 |
BH Other financial assets | 79 250.00 | | 79 250.00 | 79 250.00 |
BJ TOTAL (I) | 1 180 647.00 | 825 200.00 | 355 447.00 | 1 180 647.00 |
BL Raw materials, supplies | 25 913.00 | | 25 913.00 | 25 913.00 |
BN Goods in progress | 436 583.00 | | 436 583.00 | 436 583.00 |
BV Advances and down payments on orders | 17 434.00 | | 17 434.00 | 17 434.00 |
BX Customers and related accounts | 643 441.00 | 17 614.00 | 625 827.00 | 643 441.00 |
BZ Other receivables | 176 003.00 | | 176 003.00 | 176 003.00 |
CF Cash and cash equivalents | 17 866.00 | | 17 866.00 | 17 866.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 1 321 519.00 | 17 614.00 | 1 303 905.00 | 1 321 519.00 |
CO Grand total (0 to V) | 2 502 166.00 | 842 814.00 | 1 659 352.00 | 2 502 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 257 463.00 | | | 257 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 752.00 | | | 28 752.00 |
DJ Investment subsidies | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | 562 684.00 | | | 562 684.00 |
DU Loans and Debts from Credit Institutions (3) | 47 866.00 | | | 47 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 272.00 | | | 87 272.00 |
DX Trade payables and related accounts | 727 312.00 | | | 727 312.00 |
DY Tax and social security liabilities | 162 644.00 | | | 162 644.00 |
EA Other liabilities | 71 575.00 | | | 71 575.00 |
EC TOTAL (IV) | 1 096 668.00 | | | 1 096 668.00 |
EE Grand total (I to V) | 1 659 352.00 | | | 1 659 352.00 |
EG Accrued income and payables due within one year | 1 096 668.00 | | | 1 096 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 866.00 | | | 47 866.00 |
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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 | 2 459 809.00 | 55 561.00 | 2 515 369.00 | 2 459 809.00 |
FG Production sold - services | 528 640.00 | | 528 640.00 | 528 640.00 |
FJ Net sales | 2 988 449.00 | 55 561.00 | 3 044 010.00 | 2 988 449.00 |
FM Inventory production | | | 62 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 632.00 | |
FR Total operating income (I) | | | 3 136 147.00 | |
FU Purchases of raw materials and other supplies | | | 563 791.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 1 570 021.00 | |
FX Taxes, duties, and similar payments | | | 29 131.00 | |
FY Salaries and Wages | | | 614 653.00 | |
FZ Social Security Contributions | | | 233 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 418.00 | |
GE Other Expenses | | | 29 469.00 | |
GF Total Operating Expenses (II) | | | 3 126 422.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HA Exceptional income from management transactions | 30 564.00 | | | 30 564.00 |
HB Exceptional income from capital transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 31 950.00 | | | 31 950.00 |
HE Exceptional expenses on management operations | 5 075.00 | | | 5 075.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 5 182.00 | | | 5 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 768.00 | | | 26 768.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 098.00 | | | 3 168 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 346.00 | | | 3 139 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 752.00 | | | 28 752.00 |
HP References: Equipment leasing | 154 857.00 | | | 154 857.00 |
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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 | 1 167 217.00 | | 94 157.00 | 1 167 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 250.00 | |
I4 DECREASES Grand Total | | 80 726.00 | 1 180 647.00 | |
IO DECREASES Total including other intangible assets | | 1 854.00 | 29 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 873.00 | 1 072 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 392.00 | | 592.00 | 30 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 575.00 | | 93 565.00 | 1 057 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 250.00 | | | 79 250.00 |
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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 | 814 900.00 | 90 525.00 | 80 225.00 | 814 900.00 |
PE DEPRECIATION Total including other intangible assets | 27 727.00 | 2 128.00 | 1 854.00 | 27 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 174.00 | 88 397.00 | 78 372.00 | 787 174.00 |
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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 | 727 312.00 | 727 312.00 | | 727 312.00 |
8C Staff and Related Accounts | 48 734.00 | 48 734.00 | | 48 734.00 |
8D Social Security and Other Social Organizations | 74 585.00 | 74 585.00 | | 74 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 575.00 | 71 575.00 | | 71 575.00 |
UT Other financial assets | 79 250.00 | 79 250.00 | | 79 250.00 |
UX Other trade receivables | 623 567.00 | | | 623 567.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VA Doubtful or disputed receivables | 19 874.00 | | | 19 874.00 |
VB VAT | 137 149.00 | | | 137 149.00 |
VH Loans with a maturity of more than one year at origin | 47 866.00 | 47 866.00 | | 47 866.00 |
VI Group and Associates | 87 272.00 | 87 272.00 | | 87 272.00 |
VN Other taxes, similar payments | 4 842.00 | | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 326.00 | | | 49 326.00 |
VS Prepaid expenses | 4 279.00 | | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 407.00 | 841 157.00 | 79 250.00 | 920 407.00 |
VW VAT | 31 514.00 | 31 514.00 | | 31 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 668.00 | 1 096 668.00 | | 1 096 668.00 |
