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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 | 36 586.00 | 21 301.00 | 15 285.00 | 36 586.00 |
AH Goodwill | 23 800.00 | | 23 800.00 | 23 800.00 |
AJ Other Intangible Assets | 27 901.00 | | 27 901.00 | 27 901.00 |
AL Advances and down payments on intangible assets. | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 777 278.00 | 723 963.00 | 53 316.00 | 777 278.00 |
AT Other tangible assets | 271 213.00 | 149 889.00 | 121 323.00 | 271 213.00 |
AX Advances and down payments | 8 992.00 | | 8 992.00 | 8 992.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15 850.00 | | 15 850.00 | 15 850.00 |
BJ TOTAL (I) | 1 194 520.00 | 895 153.00 | 299 367.00 | 1 194 520.00 |
BL Raw materials, supplies | 621 028.00 | | 621 028.00 | 621 028.00 |
BN Goods in progress | 11 253.00 | | 11 253.00 | 11 253.00 |
BR Intermediate and finished products | 137 182.00 | | 137 182.00 | 137 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 874 407.00 | 39 503.00 | 1 834 904.00 | 1 874 407.00 |
BZ Other receivables | 265 456.00 | | 265 456.00 | 265 456.00 |
CF Cash and cash equivalents | 295 032.00 | | 295 032.00 | 295 032.00 |
CH Prepaid expenses | 46 391.00 | | 46 391.00 | 46 391.00 |
CJ TOTAL (II) | 3 250 748.00 | 39 503.00 | 3 211 245.00 | 3 250 748.00 |
CO Grand total (0 to V) | 4 445 268.00 | 934 656.00 | 3 510 612.00 | 4 445 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 502 720.00 | 426 399.00 | | 502 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 171.00 | 76 321.00 | | 134 171.00 |
DK Regulated provisions | | 4 453.00 | | |
DL TOTAL (I) | 1 051 891.00 | 922 173.00 | | 1 051 891.00 |
DO TOTAL (II) | 40 000.00 | 55 000.00 | | 40 000.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 099.00 | 224 397.00 | | 494 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 965.00 | 476 697.00 | | 262 965.00 |
DW Advances and down payments received on current orders | 41 915.00 | 48 046.00 | | 41 915.00 |
DX Trade payables and related accounts | 1 131 338.00 | 974 337.00 | | 1 131 338.00 |
DY Tax and social security liabilities | 345 109.00 | 425 255.00 | | 345 109.00 |
EA Other liabilities | 43 294.00 | 11 512.00 | | 43 294.00 |
EC TOTAL (IV) | 2 318 720.00 | 2 160 243.00 | | 2 318 720.00 |
EE Grand total (I to V) | 3 510 612.00 | 3 237 416.00 | | 3 510 612.00 |
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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 | 5 525 698.00 | | 5 525 698.00 | 5 525 698.00 |
FG Production sold - services | 340 377.00 | | 340 377.00 | 340 377.00 |
FJ Net sales | 5 866 075.00 | | 5 866 075.00 | 5 866 075.00 |
FM Inventory production | | | 69 844.00 | |
FN Capitalized production | | | 27 901.00 | |
FO Operating subsidies | | | 3 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 226.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 986 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 903 346.00 | |
FV Inventory change (raw materials and supplies) | | | 38 827.00 | |
FW Other purchases and external expenses | | | 1 341 927.00 | |
FX Taxes, duties, and similar payments | | | 42 399.00 | |
FY Salaries and Wages | | | 1 119 636.00 | |
FZ Social Security Contributions | | | 291 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 081.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 5 827 196.00 | |
GG - OPERATING RESULT (I - II) | | | 159 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 107.00 | |
GU Total financial expenses (VI) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 328.00 | 17 802.00 | | 5 328.00 |
HB Exceptional income from capital transactions | 15 000.00 | 10 167.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 4 453.00 | 23 021.00 | | 4 453.00 |
HD Total exceptional income (VII) | 24 781.00 | 50 990.00 | | 24 781.00 |
HE Exceptional expenses on management operations | 6 419.00 | 25 852.00 | | 6 419.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | 9 945.00 | | 1 817.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 8 235.00 | 95 797.00 | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 546.00 | -44 807.00 | | 16 546.00 |
HK Income tax | 30 398.00 | 3 479.00 | | 30 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 107.00 | 7 079 746.00 | | 6 011 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 936.00 | 7 003 425.00 | | 5 876 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 171.00 | 76 321.00 | | 134 171.00 |
HP References: Equipment leasing | 20 483.00 | 12 167.00 | | 20 483.00 |
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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 | 1 077 265.00 | | 119 821.00 | 1 077 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | 2 567.00 | 1 194 520.00 | |
IO DECREASES Total including other intangible assets | | | 120 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 567.00 | 1 057 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 771.00 | | 75 516.00 | 44 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 744.00 | | 29 305.00 | 1 030 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 15 000.00 | 1 750.00 |
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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 | 831 958.00 | 63 945.00 | 750.00 | 831 958.00 |
PE DEPRECIATION Total including other intangible assets | 16 821.00 | 4 481.00 | | 16 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 138.00 | 59 464.00 | 750.00 | 815 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 453.00 | | 4 453.00 | 4 453.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 17 019.00 | 23 081.00 | 597.00 | 17 019.00 |
7B Total provisions for depreciation | 17 019.00 | 23 081.00 | 597.00 | 17 019.00 |
7C Grand total | 121 472.00 | 23 081.00 | 5 049.00 | 121 472.00 |
UE of which provisions and reversals: - Operating | | 23 081.00 | 597.00 | |
UJ - Exceptional | | | 4 453.00 | |
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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 | 40 000.00 | 25 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 1 131 338.00 | 1 131 338.00 | | 1 131 338.00 |
8D Social Security and Other Social Organizations | 83 087.00 | 83 087.00 | | 83 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 294.00 | 43 294.00 | | 43 294.00 |
UT Other financial assets | 15 850.00 | | | 15 850.00 |
UX Other trade receivables | 1 818 683.00 | | | 1 818 683.00 |
UY Staff and related accounts | 2 872.00 | | | 2 872.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 55 723.00 | | | 55 723.00 |
VB VAT | 47 929.00 | | | 47 929.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 3 716.00 | 3 716.00 | | 3 716.00 |
VH Loans with a maturity of more than one year at origin | 490 383.00 | 50 750.00 | 334 633.00 | 490 383.00 |
VI Group and Associates | 262 965.00 | 262 965.00 | | 262 965.00 |
VJ Loans taken out during the year | 310 300.00 | | | 310 300.00 |
VK Loans repaid during the year | 125 886.00 | | | 125 886.00 |
VM Income taxes | 29 562.00 | | | 29 562.00 |
VP Miscellaneous | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 761.00 | | | 126 761.00 |
VS Prepaid expenses | 46 391.00 | | | 46 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 103.00 | 2 130 530.00 | 71 573.00 | 2 202 103.00 |
VW VAT | 250 988.00 | 250 988.00 | | 250 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 806.00 | 1 862 173.00 | 349 633.00 | 2 316 806.00 |
