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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 90 366.00 | 73 007.00 | 17 359.00 | 90 366.00 |
AT Other tangible assets | 298 010.00 | 190 650.00 | 107 360.00 | 298 010.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 395 648.00 | 263 658.00 | 131 990.00 | 395 648.00 |
BL Raw materials, supplies | 133 538.00 | | 133 538.00 | 133 538.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 695 281.00 | 58 319.00 | 636 962.00 | 695 281.00 |
BZ Other receivables | 58 549.00 | | 58 549.00 | 58 549.00 |
CF Cash and cash equivalents | 184 665.00 | | 184 665.00 | 184 665.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 1 077 176.00 | 58 319.00 | 1 018 857.00 | 1 077 176.00 |
CO Grand total (0 to V) | 1 472 823.00 | 321 977.00 | 1 150 847.00 | 1 472 823.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 396.00 | 419 126.00 | | 427 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 325.00 | 8 270.00 | | 14 325.00 |
DL TOTAL (I) | 447 721.00 | 433 396.00 | | 447 721.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 028.00 | 79 526.00 | | 33 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 630.00 | 211 288.00 | | 165 630.00 |
DX Trade payables and related accounts | 261 849.00 | 297 845.00 | | 261 849.00 |
DY Tax and social security liabilities | 198 619.00 | 155 999.00 | | 198 619.00 |
EA Other liabilities | 11 399.00 | 2 837.00 | | 11 399.00 |
EB Prepaid income (2) | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 673 126.00 | 747 495.00 | | 673 126.00 |
EE Grand total (I to V) | 1 150 847.00 | 1 180 891.00 | | 1 150 847.00 |
EG Accrued income and payables due within one year | 657 701.00 | 721 684.00 | | 657 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 677.00 | | |
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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 | 2 691 571.00 | | 2 691 571.00 | 2 691 571.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 691 571.00 | | 2 691 571.00 | 2 691 571.00 |
FM Inventory production | | | -28 664.00 | |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 002.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 700 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 420.00 | |
FV Inventory change (raw materials and supplies) | | | 6 921.00 | |
FW Other purchases and external expenses | | | 792 731.00 | |
FX Taxes, duties, and similar payments | | | 18 764.00 | |
FY Salaries and Wages | | | 480 702.00 | |
FZ Social Security Contributions | | | 207 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 681 493.00 | |
GG - OPERATING RESULT (I - II) | | | 18 672.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 002.00 | 15 304.00 | | 28 002.00 |
HA Exceptional income from management transactions | | 5 885.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | 500.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 6 385.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 2 431.00 | | | 2 431.00 |
HF Exceptional expenses on capital transactions | 4 433.00 | | | 4 433.00 |
HH Total exceptional expenses (VIII) | 6 864.00 | | | 6 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | 6 385.00 | | -614.00 |
HK Income tax | -1 728.00 | -6 528.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 416.00 | 2 379 827.00 | | 2 706 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 091.00 | 2 371 557.00 | | 2 692 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 325.00 | 8 270.00 | | 14 325.00 |
HP References: Equipment leasing | 3 649.00 | 3 649.00 | | 3 649.00 |
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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 | 376 466.00 | | 23 771.00 | 376 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088.00 | |
I4 DECREASES Grand Total | | 4 589.00 | 395 648.00 | |
IO DECREASES Total including other intangible assets | 5 183.00 | | 5 183.00 | 5 183.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 589.00 | 388 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 194.00 | | 23 771.00 | 369 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088.00 | | | 2 088.00 |
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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 | 240 455.00 | 23 358.00 | 156.00 | 240 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 455.00 | 23 358.00 | 156.00 | 240 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 29 159.00 | 29 160.00 | | 29 159.00 |
7B Total provisions for depreciation | 29 159.00 | 29 160.00 | | 29 159.00 |
7C Grand total | 29 159.00 | 59 160.00 | | 29 159.00 |
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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 | 261 849.00 | 261 849.00 | | 261 849.00 |
8C Staff and Related Accounts | 25 158.00 | 25 158.00 | | 25 158.00 |
8D Social Security and Other Social Organizations | 45 782.00 | 45 782.00 | | 45 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 399.00 | 11 399.00 | | 11 399.00 |
8L Deferred income | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
UX Other trade receivables | 625 487.00 | | | 625 487.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 69 794.00 | | | 69 794.00 |
VB VAT | 7 517.00 | | | 7 517.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 32 399.00 | 16 974.00 | 15 425.00 | 32 399.00 |
VI Group and Associates | 165 630.00 | 165 630.00 | | 165 630.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 21 220.00 | | | 21 220.00 |
VM Income taxes | 30 009.00 | | | 30 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 773.00 | | | 20 773.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 061.00 | 758 973.00 | 2 088.00 | 761 061.00 |
VW VAT | 123 543.00 | 123 543.00 | | 123 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 126.00 | 657 701.00 | 15 425.00 | 673 126.00 |
