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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 18 272.00 | 18 272.00 | | 18 272.00 |
AR Technical installations, industrial equipment and tools | 60 943.00 | 44 670.00 | 16 273.00 | 60 943.00 |
AT Other tangible assets | 130 499.00 | 105 732.00 | 24 767.00 | 130 499.00 |
BF Loans | 5 740.00 | | 5 740.00 | 5 740.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 240 864.00 | 183 074.00 | 57 791.00 | 240 864.00 |
BL Raw materials, supplies | 214 188.00 | | 214 188.00 | 214 188.00 |
BN Goods in progress | 13 799.00 | | 13 799.00 | 13 799.00 |
BR Intermediate and finished products | 81 394.00 | | 81 394.00 | 81 394.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 1 189 184.00 | 8 624.00 | 1 180 560.00 | 1 189 184.00 |
BZ Other receivables | 67 356.00 | 50 225.00 | 17 131.00 | 67 356.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 22 881.00 | | 22 881.00 | 22 881.00 |
CJ TOTAL (II) | 1 590 264.00 | 58 849.00 | 1 531 415.00 | 1 590 264.00 |
CO Grand total (0 to V) | 1 831 128.00 | 241 923.00 | 1 589 205.00 | 1 831 128.00 |
CP Shares due in less than one year | 13 702.00 | | | 13 702.00 |
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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 | 141 712.00 | 74 768.00 | | 141 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 675.00 | 86 943.00 | | 139 675.00 |
DL TOTAL (I) | 391 386.00 | 271 712.00 | | 391 386.00 |
DU Loans and Debts from Credit Institutions (3) | 182 703.00 | 169 699.00 | | 182 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 094.00 | 140 708.00 | | 84 094.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 701 583.00 | 930 264.00 | | 701 583.00 |
DY Tax and social security liabilities | 178 187.00 | 173 256.00 | | 178 187.00 |
EA Other liabilities | 50 464.00 | 2 448.00 | | 50 464.00 |
EB Prepaid income (2) | | 110 178.00 | | |
EC TOTAL (IV) | 1 197 819.00 | 1 526 553.00 | | 1 197 819.00 |
EE Grand total (I to V) | 1 589 205.00 | 1 798 265.00 | | 1 589 205.00 |
EG Accrued income and payables due within one year | 1 197 819.00 | 1 525 490.00 | | 1 197 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 638.00 | 150 248.00 | | 181 638.00 |
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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 | 3 417 418.00 | 3 544.00 | 3 420 962.00 | 3 417 418.00 |
FG Production sold - services | 635 761.00 | | 635 761.00 | 635 761.00 |
FJ Net sales | 4 053 179.00 | 3 544.00 | 4 056 723.00 | 4 053 179.00 |
FM Inventory production | | | -326 403.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 733 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 135 891.00 | |
FV Inventory change (raw materials and supplies) | | | 70 589.00 | |
FW Other purchases and external expenses | | | 636 813.00 | |
FX Taxes, duties, and similar payments | | | 19 878.00 | |
FY Salaries and Wages | | | 448 488.00 | |
FZ Social Security Contributions | | | 185 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 624.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 539 747.00 | |
GG - OPERATING RESULT (I - II) | | | 193 443.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | | 257.00 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 9 007.00 | | |
HE Exceptional expenses on management operations | 17.00 | 1 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 473.00 | 926.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 490.00 | 2 061.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 6 946.00 | | -490.00 |
HK Income tax | 48 731.00 | 20 583.00 | | 48 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 189.00 | 3 763 654.00 | | 3 733 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 514.00 | 3 676 710.00 | | 3 593 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 675.00 | 86 943.00 | | 139 675.00 |
HP References: Equipment leasing | 23 267.00 | 26 466.00 | | 23 267.00 |
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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 | 273 223.00 | | 12 185.00 | 273 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 960.00 | 13 702.00 | |
I4 DECREASES Grand Total | | 44 544.00 | 240 864.00 | |
IO DECREASES Total including other intangible assets | | | 17 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 584.00 | 209 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 449.00 | | | 17 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 112.00 | | 8 185.00 | 238 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 662.00 | | 4 000.00 | 17 662.00 |
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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 | 185 638.00 | 33 547.00 | 36 111.00 | 185 638.00 |
PE DEPRECIATION Total including other intangible assets | 9 436.00 | 4 964.00 | | 9 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 202.00 | 28 582.00 | 36 111.00 | 176 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 624.00 | | |
6X Other provisions for depreciation | 50 225.00 | | | 50 225.00 |
7B Total provisions for depreciation | 50 225.00 | 8 624.00 | | 50 225.00 |
7C Grand total | 50 225.00 | 8 624.00 | | 50 225.00 |
UE of which provisions and reversals: - Operating | | 8 624.00 | | |
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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 | 701 583.00 | 701 583.00 | | 701 583.00 |
8C Staff and Related Accounts | 63 713.00 | 63 713.00 | | 63 713.00 |
8D Social Security and Other Social Organizations | 69 030.00 | 69 030.00 | | 69 030.00 |
8E Income Taxes | 8 466.00 | 8 466.00 | | 8 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 464.00 | 50 464.00 | | 50 464.00 |
UP Loans | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 7 962.00 | 7 962.00 | | 7 962.00 |
UX Other trade receivables | 1 172 422.00 | | | 1 172 422.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 16 762.00 | | | 16 762.00 |
VB VAT | 12 215.00 | | | 12 215.00 |
VG Loans with a maturity of up to one year at origin | 181 640.00 | 181 640.00 | | 181 640.00 |
VH Loans with a maturity of more than one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 84 094.00 | 84 094.00 | | 84 094.00 |
VK Loans repaid during the year | 18 360.00 | | | 18 360.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 179.00 | | | 54 179.00 |
VS Prepaid expenses | 22 881.00 | | | 22 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 123.00 | 1 293 123.00 | | 1 293 123.00 |
VW VAT | 34 860.00 | 34 860.00 | | 34 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 031.00 | 1 197 031.00 | | 1 197 031.00 |
