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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 560.00 | 12 100.00 | 2 460.00 | 14 560.00 |
AT Other tangible assets | 196 239.00 | 121 668.00 | 74 571.00 | 196 239.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 216 929.00 | 133 948.00 | 82 981.00 | 216 929.00 |
BL Raw materials, supplies | 212 441.00 | | 212 441.00 | 212 441.00 |
BR Intermediate and finished products | 82 548.00 | | 82 548.00 | 82 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 022.00 | 51 159.00 | 459 863.00 | 511 022.00 |
BZ Other receivables | 121 092.00 | | 121 092.00 | 121 092.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 935 771.00 | 51 159.00 | 884 613.00 | 935 771.00 |
CO Grand total (0 to V) | 1 152 700.00 | 185 107.00 | 967 594.00 | 1 152 700.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 464 231.00 | 347 443.00 | | 464 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | 128 789.00 | | 11 464.00 |
DL TOTAL (I) | 602 196.00 | 602 731.00 | | 602 196.00 |
DU Loans and Debts from Credit Institutions (3) | 107 056.00 | 66 568.00 | | 107 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 270.00 | 10 020.00 | | 59 270.00 |
DW Advances and down payments received on current orders | 1 086.00 | 1 086.00 | | 1 086.00 |
DX Trade payables and related accounts | 165 472.00 | 141 481.00 | | 165 472.00 |
DY Tax and social security liabilities | 27 837.00 | 50 950.00 | | 27 837.00 |
EA Other liabilities | 4 676.00 | | | 4 676.00 |
EC TOTAL (IV) | 365 398.00 | 270 106.00 | | 365 398.00 |
EE Grand total (I to V) | 967 594.00 | 872 837.00 | | 967 594.00 |
EG Accrued income and payables due within one year | 361 880.00 | 248 000.00 | | 361 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 689.00 | | | 32 689.00 |
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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 | 1 123 604.00 | | 1 123 604.00 | 1 123 604.00 |
FG Production sold - services | 192 684.00 | | 192 684.00 | 192 684.00 |
FJ Net sales | 1 316 287.00 | | 1 316 287.00 | 1 316 287.00 |
FM Inventory production | | | 48 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 365 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 731 671.00 | |
FV Inventory change (raw materials and supplies) | | | -47 169.00 | |
FW Other purchases and external expenses | | | 526 753.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 76 760.00 | |
FZ Social Security Contributions | | | 9 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 512.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 336 229.00 | |
GG - OPERATING RESULT (I - II) | | | 29 000.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 128.00 | 27 000.00 | | 5 128.00 |
HC Reversals of provisions and transfers of expenses | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 5 443.00 | 27 000.00 | | 5 443.00 |
HE Exceptional expenses on management operations | 270.00 | 315.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 14 948.00 | 15 125.00 | | 14 948.00 |
HH Total exceptional expenses (VIII) | 15 218.00 | 15 440.00 | | 15 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 776.00 | 11 560.00 | | -9 776.00 |
HK Income tax | 1 798.00 | 52 499.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 619.00 | 1 329 921.00 | | 1 371 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 155.00 | 1 201 132.00 | | 1 360 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | 128 789.00 | | 11 464.00 |
HP References: Equipment leasing | 27 343.00 | 28 146.00 | | 27 343.00 |
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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 | 211 238.00 | | 18 918.00 | 211 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | 3 950.00 | |
I4 DECREASES Grand Total | | 13 226.00 | 216 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 101.00 | 210 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 983.00 | | 18 918.00 | 202 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 116 033.00 | 28 060.00 | 10 145.00 | 116 033.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 853.00 | 28 060.00 | 10 145.00 | 115 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 647.00 | 8 512.00 | | 42 647.00 |
7B Total provisions for depreciation | 42 647.00 | 8 512.00 | | 42 647.00 |
7C Grand total | 42 647.00 | 8 512.00 | | 42 647.00 |
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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 | 165 472.00 | 165 472.00 | | 165 472.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 456 026.00 | | | 456 026.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VA Doubtful or disputed receivables | 54 995.00 | | | 54 995.00 |
VB VAT | 24 668.00 | | | 24 668.00 |
VC Group and associates | 39 000.00 | | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 107 056.00 | 103 538.00 | 3 518.00 | 107 056.00 |
VI Group and Associates | 59 270.00 | 59 270.00 | | 59 270.00 |
VJ Loans taken out during the year | 68 766.00 | | | 68 766.00 |
VK Loans repaid during the year | 60 700.00 | | | 60 700.00 |
VM Income taxes | 52 246.00 | | | 52 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | | | 4 565.00 |
VS Prepaid expenses | 8 669.00 | | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 732.00 | 642 732.00 | | 642 732.00 |
VW VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 311.00 | 360 793.00 | 3 518.00 | 364 311.00 |
