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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AN Land | 7 556.00 | 7 556.00 | | 7 556.00 |
AP Buildings | 3 887.00 | 3 887.00 | | 3 887.00 |
AR Technical installations, industrial equipment and tools | 130 051.00 | 122 566.00 | 7 485.00 | 130 051.00 |
AT Other tangible assets | 20 721.00 | 16 638.00 | 4 082.00 | 20 721.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 198 155.00 | 155 938.00 | 42 216.00 | 198 155.00 |
BL Raw materials, supplies | 100 251.00 | 1 255.00 | 98 996.00 | 100 251.00 |
BN Goods in progress | 13 272.00 | | 13 272.00 | 13 272.00 |
BX Customers and related accounts | 343 472.00 | 25 482.00 | 317 989.00 | 343 472.00 |
BZ Other receivables | 69 988.00 | | 69 988.00 | 69 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 549.00 | | 71 549.00 | 71 549.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 604 593.00 | 26 737.00 | 577 856.00 | 604 593.00 |
CO Grand total (0 to V) | 802 748.00 | 182 676.00 | 620 072.00 | 802 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 223 934.00 | 275 892.00 | | 223 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 342.00 | -51 958.00 | | 41 342.00 |
DL TOTAL (I) | 309 276.00 | 267 934.00 | | 309 276.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 22 640.00 | 17 833.00 | | 22 640.00 |
DR TOTAL (IV) | 22 640.00 | 35 833.00 | | 22 640.00 |
DX Trade payables and related accounts | 137 555.00 | 116 640.00 | | 137 555.00 |
DY Tax and social security liabilities | 105 154.00 | 103 347.00 | | 105 154.00 |
EA Other liabilities | 45 445.00 | 4 181.00 | | 45 445.00 |
EB Prepaid income (2) | | 705.00 | | |
EC TOTAL (IV) | 288 155.00 | 224 875.00 | | 288 155.00 |
EE Grand total (I to V) | 620 072.00 | 528 642.00 | | 620 072.00 |
EG Accrued income and payables due within one year | 288 155.00 | 224 875.00 | | 288 155.00 |
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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 | 40 242.00 | | 40 242.00 | 40 242.00 |
FD Production sold - goods | 876 692.00 | | 876 692.00 | 876 692.00 |
FG Production sold - services | 494 247.00 | | 494 247.00 | 494 247.00 |
FJ Net sales | 1 411 182.00 | | 1 411 182.00 | 1 411 182.00 |
FM Inventory production | | | 11 106.00 | |
FO Operating subsidies | | | 3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 911.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 1 451 789.00 | |
FU Purchases of raw materials and other supplies | | | 713 482.00 | |
FV Inventory change (raw materials and supplies) | | | -21 948.00 | |
FW Other purchases and external expenses | | | 323 384.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 260 396.00 | |
FZ Social Security Contributions | | | 113 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 807.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 1 415 141.00 | |
GG - OPERATING RESULT (I - II) | | | 36 647.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 650.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 46 276.00 | | | 46 276.00 |
HD Total exceptional income (VII) | 46 281.00 | 650.00 | | 46 281.00 |
HE Exceptional expenses on management operations | 53 455.00 | 170.00 | | 53 455.00 |
HH Total exceptional expenses (VIII) | 53 455.00 | 170.00 | | 53 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 173.00 | 480.00 | | -7 173.00 |
HK Income tax | -11 798.00 | -12 563.00 | | -11 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 342.00 | -51 958.00 | | 41 342.00 |
HP References: Equipment leasing | 9 781.00 | 12 163.00 | | 9 781.00 |
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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 | 203 540.00 | | 248.00 | 203 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 198 155.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 162 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 849.00 | | | 167 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 248.00 | |
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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 | 156 114.00 | 5 456.00 | 5 633.00 | 156 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 824.00 | 5 456.00 | 5 633.00 | 150 824.00 |
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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 | 137 555.00 | 137 555.00 | | 137 555.00 |
8C Staff and Related Accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 59 053.00 | 59 053.00 | | 59 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 445.00 | 45 445.00 | | 45 445.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 311 691.00 | | | 311 691.00 |
VA Doubtful or disputed receivables | 31 780.00 | | | 31 780.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VM Income taxes | 11 798.00 | | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 704.00 | | | 55 704.00 |
VS Prepaid expenses | 6 060.00 | | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 768.00 | 419 520.00 | 248.00 | 419 768.00 |
VW VAT | 21 194.00 | 21 194.00 | | 21 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 155.00 | 288 155.00 | | 288 155.00 |
