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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 | 127 083.00 | 114 670.00 | 12 412.00 | 127 083.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 2 565 820.00 | 1 395 650.00 | 1 170 170.00 | 2 565 820.00 |
AT Other tangible assets | 1 343 601.00 | 405 326.00 | 938 274.00 | 1 343 601.00 |
AV Fixed assets in progress | 69 553.00 | | 69 553.00 | 69 553.00 |
BJ TOTAL (I) | 4 109 107.00 | 1 915 647.00 | 2 193 459.00 | 4 109 107.00 |
BL Raw materials, supplies | 454 202.00 | | 454 202.00 | 454 202.00 |
BN Goods in progress | 579 626.00 | | 579 626.00 | 579 626.00 |
BR Intermediate and finished products | 43 938.00 | | 43 938.00 | 43 938.00 |
BV Advances and down payments on orders | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 1 334 747.00 | 16 927.00 | 1 317 820.00 | 1 334 747.00 |
BZ Other receivables | 319 854.00 | | 319 854.00 | 319 854.00 |
CF Cash and cash equivalents | 426 047.00 | | 426 047.00 | 426 047.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 3 174 405.00 | 16 927.00 | 3 157 478.00 | 3 174 405.00 |
CO Grand total (0 to V) | 7 283 512.00 | 1 932 574.00 | 5 350 938.00 | 7 283 512.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 822.00 | | | 27 822.00 |
DH Retained earnings | 407 422.00 | | | 407 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 208.00 | | | 141 208.00 |
DJ Investment subsidies | 218 620.00 | | | 218 620.00 |
DL TOTAL (I) | 800 836.00 | | | 800 836.00 |
DU Loans and Debts from Credit Institutions (3) | 456 231.00 | | | 456 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 283.00 | | | 1 216 283.00 |
DX Trade payables and related accounts | 2 507 532.00 | | | 2 507 532.00 |
DY Tax and social security liabilities | 289 255.00 | | | 289 255.00 |
EA Other liabilities | 80 798.00 | | | 80 798.00 |
EC TOTAL (IV) | 4 550 101.00 | | | 4 550 101.00 |
EE Grand total (I to V) | 5 350 938.00 | | | 5 350 938.00 |
EG Accrued income and payables due within one year | 4 257 004.00 | | | 4 257 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | | | 1 650.00 |
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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 | 601 443.00 | | 601 443.00 | 601 443.00 |
FD Production sold - goods | 6 665 696.00 | 192 888.00 | 6 837 462.00 | 6 665 696.00 |
FG Production sold - services | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 7 268 399.00 | 192 888.00 | 7 440 166.00 | 7 268 399.00 |
FM Inventory production | | | -68 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 050.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 429 919.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 13 156.00 | |
FW Other purchases and external expenses | | | 2 638 919.00 | |
FX Taxes, duties, and similar payments | | | 76 137.00 | |
FY Salaries and Wages | | | 918 342.00 | |
FZ Social Security Contributions | | | 423 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 927.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 7 285 361.00 | |
GG - OPERATING RESULT (I - II) | | | 144 556.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 42 798.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 42 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 574.00 | | | 88 574.00 |
A3 TOTAL ASSETS | 33 257.00 | | | 33 257.00 |
HB Exceptional income from capital transactions | 251 812.00 | | | 251 812.00 |
HD Total exceptional income (VII) | 251 812.00 | | | 251 812.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HF Exceptional expenses on capital transactions | 181 380.00 | | | 181 380.00 |
HH Total exceptional expenses (VIII) | 182 628.00 | | | 182 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 184.00 | | | 69 184.00 |
HK Income tax | 29 873.00 | | | 29 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 036.00 | | | 7 682 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 828.00 | | | 7 540 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 208.00 | | | 141 208.00 |
HP References: Equipment leasing | 133 657.00 | | | 133 657.00 |
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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 | 3 463 644.00 | | | 3 463 644.00 |
I4 DECREASES Grand Total | | | 4 109 107.00 | |
IO DECREASES Total including other intangible assets | | | 127 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 978 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 015.00 | | | 92 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 580.00 | | | 3 368 580.00 |
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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 | 1 455 177.00 | 487 217.00 | 26 747.00 | 1 455 177.00 |
PE DEPRECIATION Total including other intangible assets | 88 768.00 | 27 935.00 | 2 033.00 | 88 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 409.00 | 459 282.00 | 24 714.00 | 1 366 409.00 |
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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 | 2 507 533.00 | 2 507 533.00 | | 2 507 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 002.00 | 1 297 002.00 | | 1 297 002.00 |
UP Loans | 500.00 | | | 500.00 |
UX Other trade receivables | 319 855.00 | | | 319 855.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 454 581.00 | 161 484.00 | 293 097.00 | 454 581.00 |
VS Prepaid expenses | 13 250.00 | | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 852.00 | 1 667 852.00 | | 1 667 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 102.00 | 4 257 005.00 | 293 097.00 | 4 550 102.00 |
