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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 | 2 574.00 | 2 207.00 | 367.00 | 2 574.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 10 857.00 | 824.00 | 10 033.00 | 10 857.00 |
AR Technical installations, industrial equipment and tools | 183 703.00 | 48 078.00 | 135 625.00 | 183 703.00 |
AT Other tangible assets | 48 507.00 | 15 624.00 | 32 884.00 | 48 507.00 |
BF Loans | | | | |
BH Other financial assets | 88 712.00 | | 88 712.00 | 88 712.00 |
BJ TOTAL (I) | 515 354.00 | 66 734.00 | 448 620.00 | 515 354.00 |
BL Raw materials, supplies | 73 759.00 | | 73 759.00 | 73 759.00 |
BN Goods in progress | 66 458.00 | | 66 458.00 | 66 458.00 |
BR Intermediate and finished products | 50 981.00 | | 50 981.00 | 50 981.00 |
BV Advances and down payments on orders | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 165 778.00 | 27 799.00 | 137 978.00 | 165 778.00 |
BZ Other receivables | 91 852.00 | | 91 852.00 | 91 852.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 77 468.00 | | 77 468.00 | 77 468.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 548 163.00 | 27 799.00 | 520 363.00 | 548 163.00 |
CO Grand total (0 to V) | 1 063 517.00 | 94 533.00 | 968 983.00 | 1 063 517.00 |
CR Shares due in more than one year | 33 359.00 | | | 33 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 1 100.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | | 24 900.00 | | |
DD Legal reserve (1) | 110.00 | 21.00 | | 110.00 |
DH Retained earnings | 30 048.00 | | | 30 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 382.00 | 30 138.00 | | 146 382.00 |
DL TOTAL (I) | 202 540.00 | 56 158.00 | | 202 540.00 |
DU Loans and Debts from Credit Institutions (3) | 115 728.00 | | | 115 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 972.00 | 76 030.00 | | 91 972.00 |
DX Trade payables and related accounts | 326 628.00 | 152 283.00 | | 326 628.00 |
DY Tax and social security liabilities | 213 939.00 | 188 699.00 | | 213 939.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | | | 15 840.00 |
EA Other liabilities | 2 335.00 | 960.00 | | 2 335.00 |
EC TOTAL (IV) | 766 444.00 | 417 972.00 | | 766 444.00 |
EE Grand total (I to V) | 968 983.00 | 474 131.00 | | 968 983.00 |
EG Accrued income and payables due within one year | 665 532.00 | 342 972.00 | | 665 532.00 |
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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 | 2 092 142.00 | | 2 092 142.00 | 2 092 142.00 |
FG Production sold - services | -21 815.00 | | -21 815.00 | -21 815.00 |
FJ Net sales | 2 070 328.00 | | 2 070 328.00 | 2 070 328.00 |
FM Inventory production | | | 40 981.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 111 622.00 | |
FU Purchases of raw materials and other supplies | | | 395 961.00 | |
FV Inventory change (raw materials and supplies) | | | -30 320.00 | |
FW Other purchases and external expenses | | | 950 485.00 | |
FX Taxes, duties, and similar payments | | | 52 916.00 | |
FY Salaries and Wages | | | 531 460.00 | |
FZ Social Security Contributions | | | 189 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 626.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 2 108 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 372.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 192 373.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 250.00 | | | 9 250.00 |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HE Exceptional expenses on management operations | 35 848.00 | 203.00 | | 35 848.00 |
HG Exceptional depreciation and provisions | 19 173.00 | | | 19 173.00 |
HH Total exceptional expenses (VIII) | 55 021.00 | 203.00 | | 55 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 771.00 | -203.00 | | -45 771.00 |
HK Income tax | | 3 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 244.00 | 1 214 843.00 | | 2 313 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 863.00 | 1 184 705.00 | | 2 166 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 382.00 | 30 138.00 | | 146 382.00 |
HP References: Equipment leasing | 61 338.00 | | | 61 338.00 |
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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 | 342 689.00 | | 172 665.00 | 342 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 712.00 | |
I4 DECREASES Grand Total | | | 515 354.00 | |
IO DECREASES Total including other intangible assets | | | 183 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 574.00 | | | 183 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 408.00 | | 154 660.00 | 88 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 707.00 | | 18 005.00 | 70 707.00 |
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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 | 58 732.00 | 8 001.00 | | 58 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 787.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 312.00 | 7 214.00 | | 57 312.00 |
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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 | 326 628.00 | 326 628.00 | | 326 628.00 |
8C Staff and Related Accounts | 46 361.00 | 46 361.00 | | 46 361.00 |
8D Social Security and Other Social Organizations | 86 501.00 | 86 501.00 | | 86 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 88 712.00 | | | 88 712.00 |
UX Other trade receivables | 132 418.00 | | | 132 418.00 |
UZ Social Security, other social security organizations | 12 591.00 | | | 12 591.00 |
VA Doubtful or disputed receivables | 33 359.00 | | | 33 359.00 |
VB VAT | 37 161.00 | | | 37 161.00 |
VC Group and associates | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 14 816.00 | 14 816.00 | | 14 816.00 |
VH Loans with a maturity of more than one year at origin | 100 912.00 | | 100 912.00 | 100 912.00 |
VI Group and Associates | 91 972.00 | 91 972.00 | | 91 972.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 14 088.00 | | | 14 088.00 |
VM Income taxes | 28 070.00 | | | 28 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 729.00 | 16 729.00 | | 16 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 976.00 | | | 13 976.00 |
VS Prepaid expenses | 5 913.00 | | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 255.00 | 230 184.00 | 122 071.00 | 352 255.00 |
VW VAT | 64 349.00 | 64 349.00 | | 64 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 444.00 | 665 532.00 | 100 912.00 | 766 444.00 |
