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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 29 784.00 | 29 390.00 | 395.00 | 29 784.00 |
AP Buildings | 144 010.00 | 51 704.00 | 92 306.00 | 144 010.00 |
AR Technical installations, industrial equipment and tools | 326 993.00 | 284 705.00 | 42 288.00 | 326 993.00 |
AT Other tangible assets | 67 431.00 | 60 114.00 | 7 317.00 | 67 431.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 40 334.00 | | 40 334.00 | 40 334.00 |
BJ TOTAL (I) | 671 520.00 | 425 913.00 | 245 607.00 | 671 520.00 |
BL Raw materials, supplies | 79 554.00 | 2 195.00 | 77 358.00 | 79 554.00 |
BN Goods in progress | 123 937.00 | | 123 937.00 | 123 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 077.00 | 43 018.00 | 567 059.00 | 610 077.00 |
BZ Other receivables | 94 342.00 | | 94 342.00 | 94 342.00 |
CF Cash and cash equivalents | 132 242.00 | | 132 242.00 | 132 242.00 |
CH Prepaid expenses | 25 743.00 | | 25 743.00 | 25 743.00 |
CJ TOTAL (II) | 1 065 894.00 | 45 213.00 | 1 020 681.00 | 1 065 894.00 |
CO Grand total (0 to V) | 1 737 414.00 | 471 126.00 | 1 266 288.00 | 1 737 414.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 340 723.00 | 340 723.00 | | 340 723.00 |
DH Retained earnings | -205 077.00 | -183 833.00 | | -205 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 429.00 | -21 245.00 | | 122 429.00 |
DL TOTAL (I) | 478 074.00 | 355 645.00 | | 478 074.00 |
DU Loans and Debts from Credit Institutions (3) | 81 366.00 | 21 356.00 | | 81 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 50 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 76 700.00 | | | 76 700.00 |
DX Trade payables and related accounts | 378 058.00 | 261 280.00 | | 378 058.00 |
DY Tax and social security liabilities | 211 702.00 | 253 714.00 | | 211 702.00 |
EA Other liabilities | 3 037.00 | 767.00 | | 3 037.00 |
EB Prepaid income (2) | 1 350.00 | 2 369.00 | | 1 350.00 |
EC TOTAL (IV) | 788 214.00 | 589 486.00 | | 788 214.00 |
EE Grand total (I to V) | 1 266 288.00 | 945 131.00 | | 1 266 288.00 |
EG Accrued income and payables due within one year | 729 715.00 | 579 120.00 | | 729 715.00 |
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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 | 13 269.00 | | 13 269.00 | 13 269.00 |
FD Production sold - goods | 3 010 765.00 | 59 873.00 | 3 070 638.00 | 3 010 765.00 |
FG Production sold - services | 31 356.00 | | 31 356.00 | 31 356.00 |
FJ Net sales | 3 055 389.00 | 59 873.00 | 3 115 262.00 | 3 055 389.00 |
FM Inventory production | | | 109 275.00 | |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 927.00 | |
FR Total operating income (I) | | | 3 240 904.00 | |
FS Purchases of goods (including customs duties) | | | 61 402.00 | |
FU Purchases of raw materials and other supplies | | | 621 688.00 | |
FV Inventory change (raw materials and supplies) | | | -22 439.00 | |
FW Other purchases and external expenses | | | 1 244 144.00 | |
FX Taxes, duties, and similar payments | | | 67 295.00 | |
FY Salaries and Wages | | | 762 848.00 | |
FZ Social Security Contributions | | | 325 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 116 882.00 | |
GG - OPERATING RESULT (I - II) | | | 124 022.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 227.00 | 250.00 | | 10 227.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 49 800.00 | 29 441.00 | | 49 800.00 |
HD Total exceptional income (VII) | 50 339.00 | 29 441.00 | | 50 339.00 |
HE Exceptional expenses on management operations | 3 404.00 | 8 394.00 | | 3 404.00 |
HF Exceptional expenses on capital transactions | 45 033.00 | 28 183.00 | | 45 033.00 |
HH Total exceptional expenses (VIII) | 48 437.00 | 36 577.00 | | 48 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | -7 137.00 | | 1 902.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 276.00 | 2 489 846.00 | | 3 291 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 847.00 | 2 511 091.00 | | 3 168 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 429.00 | -21 245.00 | | 122 429.00 |
HP References: Equipment leasing | 6 589.00 | | | 6 589.00 |
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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 | 640 799.00 | | 145 380.00 | 640 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 340.00 | 40 798.00 | |
I4 DECREASES Grand Total | | 114 660.00 | 671 520.00 | |
IO DECREASES Total including other intangible assets | 30.00 | 12 700.00 | 92 289.00 | 30.00 |
IY DECREASES Total Tangible Fixed Assets | | 95 619.00 | 538 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 039.00 | | 2 950.00 | 102 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 075.00 | | 141 978.00 | 492 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 686.00 | | 452.00 | 46 686.00 |
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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 | 462 868.00 | 26 332.00 | 63 287.00 | 462 868.00 |
PE DEPRECIATION Total including other intangible assets | 39 535.00 | 2 555.00 | 12 700.00 | 39 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 334.00 | 23 776.00 | 50 587.00 | 423 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 718.00 | | 1 522.00 | 3 718.00 |
6T Receivables | 13 531.00 | 29 664.00 | 178.00 | 13 531.00 |
7B Total provisions for depreciation | 17 249.00 | 29 664.00 | 1 700.00 | 17 249.00 |
7C Grand total | 17 249.00 | 29 664.00 | 1 700.00 | 17 249.00 |
UE of which provisions and reversals: - Operating | | 29 664.00 | 1 700.00 | |
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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 | 378 058.00 | 378 058.00 | | 378 058.00 |
8C Staff and Related Accounts | 77 496.00 | 77 496.00 | | 77 496.00 |
8D Social Security and Other Social Organizations | 100 085.00 | 100 085.00 | | 100 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 40 334.00 | | | 40 334.00 |
UX Other trade receivables | 483 306.00 | | | 483 306.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 543.00 | | | 543.00 |
VA Doubtful or disputed receivables | 126 771.00 | | | 126 771.00 |
VB VAT | 40 872.00 | | | 40 872.00 |
VG Loans with a maturity of up to one year at origin | 81 366.00 | 22 867.00 | 58 499.00 | 81 366.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VN Other taxes, similar payments | 32 005.00 | | | 32 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 880.00 | 32 880.00 | | 32 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 721.00 | | | 20 721.00 |
VS Prepaid expenses | 25 743.00 | | | 25 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 895.00 | 730 561.00 | 40 334.00 | 770 895.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 514.00 | 653 015.00 | 58 499.00 | 711 514.00 |
