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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 | 18 320.00 | 17 682.00 | 638.00 | 18 320.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 112 641.00 | 11 303.00 | 101 338.00 | 112 641.00 |
AR Technical installations, industrial equipment and tools | 244 646.00 | 115 777.00 | 128 869.00 | 244 646.00 |
AT Other tangible assets | 109 182.00 | 39 711.00 | 69 471.00 | 109 182.00 |
BH Other financial assets | 23 675.00 | | 23 675.00 | 23 675.00 |
BJ TOTAL (I) | 518 464.00 | 184 473.00 | 333 991.00 | 518 464.00 |
BL Raw materials, supplies | 597 836.00 | | 597 836.00 | 597 836.00 |
BN Goods in progress | 33 450.00 | | 33 450.00 | 33 450.00 |
BT Goods | 21 171.00 | | 21 171.00 | 21 171.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 243 119.00 | 1 086.00 | 242 033.00 | 243 119.00 |
BZ Other receivables | 70 376.00 | | 70 376.00 | 70 376.00 |
CF Cash and cash equivalents | 40 708.00 | | 40 708.00 | 40 708.00 |
CH Prepaid expenses | 39 914.00 | | 39 914.00 | 39 914.00 |
CJ TOTAL (II) | 1 047 487.00 | 1 086.00 | 1 046 401.00 | 1 047 487.00 |
CO Grand total (0 to V) | 1 565 951.00 | 185 559.00 | 1 380 392.00 | 1 565 951.00 |
CR Shares due in more than one year | 1 303.00 | | | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 787.00 | | | 194 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 596.00 | | | 26 596.00 |
DL TOTAL (I) | 232 383.00 | | | 232 383.00 |
DU Loans and Debts from Credit Institutions (3) | 445 685.00 | | | 445 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 853.00 | | | 204 853.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 381 287.00 | | | 381 287.00 |
DY Tax and social security liabilities | 99 769.00 | | | 99 769.00 |
DZ Fixed asset liabilities and related accounts | 3 217.00 | | | 3 217.00 |
EA Other liabilities | 9 697.00 | | | 9 697.00 |
EC TOTAL (IV) | 1 148 008.00 | | | 1 148 008.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 380 392.00 | | | 1 380 392.00 |
EG Accrued income and payables due within one year | 1 014 642.00 | | | 1 014 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 156.00 | | | 233 156.00 |
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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 | 299 179.00 | 21 372.00 | 320 551.00 | 299 179.00 |
FD Production sold - goods | 2 152 188.00 | 66 360.00 | 2 218 548.00 | 2 152 188.00 |
FG Production sold - services | 98 174.00 | | 98 174.00 | 98 174.00 |
FJ Net sales | 2 549 541.00 | 87 732.00 | 2 637 273.00 | 2 549 541.00 |
FM Inventory production | | | -4 300.00 | |
FN Capitalized production | | | 64 186.00 | |
FO Operating subsidies | | | 2 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 594.00 | |
FQ Other income | | | 4 806.00 | |
FR Total operating income (I) | | | 2 741 773.00 | |
FS Purchases of goods (including customs duties) | | | 144 414.00 | |
FT Inventory change (goods) | | | -2 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 504.00 | |
FV Inventory change (raw materials and supplies) | | | -36 886.00 | |
FW Other purchases and external expenses | | | 653 888.00 | |
FX Taxes, duties, and similar payments | | | 30 648.00 | |
FY Salaries and Wages | | | 464 735.00 | |
FZ Social Security Contributions | | | 115 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 11 099.00 | |
GF Total Operating Expenses (II) | | | 2 695 960.00 | |
GG - OPERATING RESULT (I - II) | | | 45 813.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 19 969.00 | |
GS Negative differences of foreign exchange | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 26 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 738.00 | | | 27 738.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 128.00 | | | 5 128.00 |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 721.00 | | | 2 750 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 125.00 | | | 2 724 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 596.00 | | | 26 596.00 |
HP References: Equipment leasing | 124 629.00 | | | 124 629.00 |
HQ References: Real Estate Leasing | 58 665.00 | | | 58 665.00 |
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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 | 344 640.00 | | 186 428.00 | 344 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 675.00 | |
I4 DECREASES Grand Total | | 12 604.00 | 518 464.00 | |
IO DECREASES Total including other intangible assets | | | 28 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 604.00 | 466 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 320.00 | | | 28 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 645.00 | | 186 428.00 | 292 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 675.00 | | | 23 675.00 |
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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 | 159 226.00 | 37 582.00 | 12 336.00 | 159 226.00 |
PE DEPRECIATION Total including other intangible assets | 15 299.00 | 2 383.00 | | 15 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 927.00 | 35 199.00 | 12 336.00 | 143 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 857.00 | 1 086.00 | 9 856.00 | 9 857.00 |
7B Total provisions for depreciation | 9 857.00 | 1 086.00 | 9 856.00 | 9 857.00 |
7C Grand total | 9 857.00 | 1 086.00 | 9 856.00 | 9 857.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 9 856.00 | |
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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 | 381 287.00 | 381 287.00 | | 381 287.00 |
8C Staff and Related Accounts | 32 170.00 | 32 170.00 | | 32 170.00 |
8D Social Security and Other Social Organizations | 36 640.00 | 36 640.00 | | 36 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
UT Other financial assets | 23 675.00 | | | 23 675.00 |
UX Other trade receivables | 241 816.00 | | | 241 816.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
VA Doubtful or disputed receivables | 1 303.00 | | | 1 303.00 |
VB VAT | 16 988.00 | | | 16 988.00 |
VG Loans with a maturity of up to one year at origin | 233 156.00 | 233 156.00 | | 233 156.00 |
VH Loans with a maturity of more than one year at origin | 212 529.00 | 82 663.00 | 129 866.00 | 212 529.00 |
VI Group and Associates | 204 853.00 | 204 853.00 | | 204 853.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 62 942.00 | | | 62 942.00 |
VM Income taxes | 26 427.00 | | | 26 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 300.00 | | | 26 300.00 |
VS Prepaid expenses | 39 914.00 | | | 39 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 084.00 | 352 106.00 | 24 978.00 | 377 084.00 |
VW VAT | 29 115.00 | 29 115.00 | | 29 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 508.00 | 1 014 642.00 | 129 866.00 | 1 144 508.00 |
