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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 | 64 090.00 | 59 228.00 | 4 862.00 | 64 090.00 |
AH Goodwill | 298 315.00 | | 298 315.00 | 298 315.00 |
AR Technical installations, industrial equipment and tools | 537 534.00 | 466 618.00 | 70 917.00 | 537 534.00 |
AT Other tangible assets | 138 459.00 | 105 159.00 | 33 300.00 | 138 459.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 115 108.00 | | 115 108.00 | 115 108.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 1 222 300.00 | 631 005.00 | 591 295.00 | 1 222 300.00 |
BL Raw materials, supplies | 161 907.00 | | 161 907.00 | 161 907.00 |
BR Intermediate and finished products | 323 428.00 | | 323 428.00 | 323 428.00 |
BX Customers and related accounts | 927 831.00 | 55 536.00 | 872 295.00 | 927 831.00 |
BZ Other receivables | 553 073.00 | 39 979.00 | 513 094.00 | 553 073.00 |
CD Marketable securities | 100 279.00 | | 100 279.00 | 100 279.00 |
CF Cash and cash equivalents | 317 971.00 | | 317 971.00 | 317 971.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 2 524 251.00 | 95 515.00 | 2 428 736.00 | 2 524 251.00 |
CO Grand total (0 to V) | 3 746 551.00 | 726 520.00 | 3 020 031.00 | 3 746 551.00 |
CU Other investments | 65 278.00 | | 65 278.00 | 65 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 459.00 | 64 459.00 | | 64 459.00 |
DH Retained earnings | 905 268.00 | 752 684.00 | | 905 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 256.00 | 252 584.00 | | 40 256.00 |
DL TOTAL (I) | 1 119 983.00 | 1 179 727.00 | | 1 119 983.00 |
DU Loans and Debts from Credit Institutions (3) | 145 688.00 | 242 055.00 | | 145 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 956.00 | 251 272.00 | | 358 956.00 |
DW Advances and down payments received on current orders | 75 198.00 | | | 75 198.00 |
DX Trade payables and related accounts | 479 087.00 | 489 259.00 | | 479 087.00 |
DY Tax and social security liabilities | 384 220.00 | 554 921.00 | | 384 220.00 |
DZ Fixed asset liabilities and related accounts | 454 341.00 | 9 535.00 | | 454 341.00 |
EA Other liabilities | 2 559.00 | 958.00 | | 2 559.00 |
EC TOTAL (IV) | 1 900 048.00 | 1 547 999.00 | | 1 900 048.00 |
EE Grand total (I to V) | 3 020 031.00 | 2 727 726.00 | | 3 020 031.00 |
EG Accrued income and payables due within one year | 1 789 071.00 | | | 1 789 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 366.00 | | | 6 366.00 |
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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 | | | | |
FD Production sold - goods | | | 3 419 227.00 | |
FG Production sold - services | | | 300.00 | |
FJ Net sales | | | 3 419 527.00 | |
FM Inventory production | | | 165 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 854.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 3 660 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 671 429.00 | |
FV Inventory change (raw materials and supplies) | | | 19 269.00 | |
FW Other purchases and external expenses | | | 1 375 458.00 | |
FX Taxes, duties, and similar payments | | | 73 603.00 | |
FY Salaries and Wages | | | 1 048 895.00 | |
FZ Social Security Contributions | | | 358 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 570 388.00 | |
GG - OPERATING RESULT (I - II) | | | 90 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 979.00 | |
GL Other interest and similar income | | | 8 547.00 | |
GO Net income from sales of marketable securities | | | 520.00 | |
GP Total financial income (V) | | | 14 045.00 | |
GR Interest and similar expenses | | | 12 596.00 | |
GU Total financial expenses (VI) | | | 12 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 1 325 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 1 325 000.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 353 751.00 | 977 892.00 | | 353 751.00 |
HH Total exceptional expenses (VIII) | 353 751.00 | 1 077 892.00 | | 353 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 751.00 | 247 108.00 | | -53 751.00 |
HK Income tax | -2 400.00 | 73 654.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 590.00 | 5 161 878.00 | | 3 974 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 335.00 | 4 909 294.00 | | 3 934 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 256.00 | 252 584.00 | | 40 256.00 |
HP References: Equipment leasing | 281 245.00 | 218 579.00 | | 281 245.00 |
HQ References: Real Estate Leasing | | 48 532.00 | | |
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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 | 1 253 924.00 | | | 1 253 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 901.00 | |
I4 DECREASES Grand Total | | | 1 222 300.00 | |
IO DECREASES Total including other intangible assets | | | 362 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 405.00 | | | 362 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 618.00 | | | 707 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 901.00 | | | 183 901.00 |
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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 | 607 741.00 | 23 264.00 | | 607 741.00 |
PE DEPRECIATION Total including other intangible assets | 56 345.00 | 2 883.00 | | 56 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 397.00 | 20 380.00 | | 551 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 829.00 | | 314.00 | 95 829.00 |
7C Grand total | 95 829.00 | | 314.00 | 95 829.00 |
UE of which provisions and reversals: - Operating | | | 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 479 087.00 | 479 087.00 | | 479 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 341.00 | 454 341.00 | | 454 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 515.00 | 161 515.00 | | 161 515.00 |
UT Other financial assets | 3 515.00 | | | 3 515.00 |
VA Doubtful or disputed receivables | 927 831.00 | | | 927 831.00 |
VG Loans with a maturity of up to one year at origin | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 139 322.00 | 103 543.00 | 35 780.00 | 139 322.00 |
VK Loans repaid during the year | 102 436.00 | | | 102 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 073.00 | | | 553 073.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 848.00 | 1 482 333.00 | 3 515.00 | 1 485 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 850.00 | 1 789 071.00 | 35 780.00 | 1 824 850.00 |
