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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 | 10 235.00 | 10 235.00 | | 10 235.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AN Land | 9 315.00 | | 9 315.00 | 9 315.00 |
AP Buildings | 30 586.00 | 30 586.00 | | 30 586.00 |
AR Technical installations, industrial equipment and tools | 31 372.00 | 29 358.00 | 2 014.00 | 31 372.00 |
AT Other tangible assets | 196 126.00 | 174 920.00 | 21 207.00 | 196 126.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 279 921.00 | 245 099.00 | 34 822.00 | 279 921.00 |
BL Raw materials, supplies | 314 218.00 | | 314 218.00 | 314 218.00 |
BP Services in progress | 24 370.00 | | 24 370.00 | 24 370.00 |
BX Customers and related accounts | 172 691.00 | 9 335.00 | 163 356.00 | 172 691.00 |
BZ Other receivables | 66 355.00 | | 66 355.00 | 66 355.00 |
CF Cash and cash equivalents | 53 177.00 | | 53 177.00 | 53 177.00 |
CH Prepaid expenses | 21 842.00 | | 21 842.00 | 21 842.00 |
CJ TOTAL (II) | 652 652.00 | 9 335.00 | 643 317.00 | 652 652.00 |
CO Grand total (0 to V) | 932 573.00 | 254 434.00 | 678 140.00 | 932 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 368.00 | 80 160.00 | | 92 368.00 |
DD Legal reserve (1) | 8 016.00 | 8 016.00 | | 8 016.00 |
DH Retained earnings | -78 527.00 | -132 459.00 | | -78 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 097.00 | 53 931.00 | | 32 097.00 |
DL TOTAL (I) | 53 954.00 | 9 649.00 | | 53 954.00 |
DP Provisions for Risks | 2 792.00 | 3 149.00 | | 2 792.00 |
DR TOTAL (IV) | 2 792.00 | 3 149.00 | | 2 792.00 |
DU Loans and Debts from Credit Institutions (3) | 69 352.00 | 72 872.00 | | 69 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 495.00 | 7 145.00 | | 24 495.00 |
DW Advances and down payments received on current orders | 234 033.00 | 254 503.00 | | 234 033.00 |
DX Trade payables and related accounts | 114 212.00 | 100 640.00 | | 114 212.00 |
DY Tax and social security liabilities | 174 384.00 | 250 977.00 | | 174 384.00 |
EA Other liabilities | 4 918.00 | 769.00 | | 4 918.00 |
EC TOTAL (IV) | 621 394.00 | 686 907.00 | | 621 394.00 |
EE Grand total (I to V) | 678 140.00 | 699 704.00 | | 678 140.00 |
EG Accrued income and payables due within one year | 321 823.00 | 432 404.00 | | 321 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 43 079.00 | | 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 890 003.00 | | 1 890 003.00 | 1 890 003.00 |
FJ Net sales | 1 890 003.00 | | 1 890 003.00 | 1 890 003.00 |
FM Inventory production | | | -22 710.00 | |
FN Capitalized production | | | 4 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 099.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 891 003.00 | |
FU Purchases of raw materials and other supplies | | | 958 850.00 | |
FV Inventory change (raw materials and supplies) | | | 3 756.00 | |
FW Other purchases and external expenses | | | 210 002.00 | |
FX Taxes, duties, and similar payments | | | 22 654.00 | |
FY Salaries and Wages | | | 497 605.00 | |
FZ Social Security Contributions | | | 172 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 878 924.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079.00 | |
GL Other interest and similar income | | | 12 536.00 | |
GP Total financial income (V) | | | 12 536.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 099.00 | 22 269.00 | | 19 099.00 |
A2 TOTAL ASSETS | 22 156.00 | 24 812.00 | | 22 156.00 |
HA Exceptional income from management transactions | 7 325.00 | 12 657.00 | | 7 325.00 |
HB Exceptional income from capital transactions | 13 535.00 | | | 13 535.00 |
HC Reversals of provisions and transfers of expenses | 6 229.00 | | | 6 229.00 |
HD Total exceptional income (VII) | 27 088.00 | 12 657.00 | | 27 088.00 |
HE Exceptional expenses on management operations | 16 875.00 | 13 744.00 | | 16 875.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | 1 049.00 | | 2 172.00 |
HG Exceptional depreciation and provisions | | 3 149.00 | | |
HH Total exceptional expenses (VIII) | 19 046.00 | 17 942.00 | | 19 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | -5 285.00 | | 8 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 627.00 | 2 438 350.00 | | 1 930 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 530.00 | 2 384 419.00 | | 1 898 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 097.00 | 53 931.00 | | 32 097.00 |
HP References: Equipment leasing | 4 112.00 | 3 925.00 | | 4 112.00 |
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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 | 316 445.00 | | 8 598.00 | 316 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 45 121.00 | 279 921.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 10 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 546.00 | 267 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 572.00 | | | 12 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 348.00 | | 8 598.00 | 302 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 275 739.00 | 12 310.00 | 42 950.00 | 275 739.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | | 1 575.00 | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 929.00 | 12 310.00 | 41 375.00 | 263 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 149.00 | | 357.00 | 3 149.00 |
6T Receivables | 8 082.00 | 1 253.00 | | 8 082.00 |
7B Total provisions for depreciation | 8 082.00 | 1 253.00 | | 8 082.00 |
7C Grand total | 11 231.00 | 1 253.00 | 357.00 | 11 231.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | | |
UJ - Exceptional | | | 357.00 | |
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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 | 114 212.00 | 114 212.00 | | 114 212.00 |
8C Staff and Related Accounts | 55 892.00 | 55 892.00 | | 55 892.00 |
8D Social Security and Other Social Organizations | 51 634.00 | 51 634.00 | | 51 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UX Other trade receivables | 161 984.00 | | | 161 984.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 10 707.00 | | | 10 707.00 |
VB VAT | 3 905.00 | | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 68 963.00 | 13 426.00 | 55 537.00 | 68 963.00 |
VI Group and Associates | 24 495.00 | 14 495.00 | | 24 495.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 30 821.00 | | | 30 821.00 |
VM Income taxes | 26 410.00 | | | 26 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 483.00 | 21 483.00 | | 21 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 905.00 | | | 35 905.00 |
VS Prepaid expenses | 21 842.00 | | | 21 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 887.00 | 260 887.00 | | 260 887.00 |
VW VAT | 45 374.00 | 45 374.00 | | 45 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 361.00 | 321 823.00 | 55 537.00 | 387 361.00 |
