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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 143 548.00 | 25 440.00 | 118 108.00 | 143 548.00 |
AR Technical installations, industrial equipment and tools | 366 591.00 | 337 997.00 | 28 594.00 | 366 591.00 |
AT Other tangible assets | 169 803.00 | 135 416.00 | 34 386.00 | 169 803.00 |
BH Other financial assets | 65 882.00 | | 65 882.00 | 65 882.00 |
BJ TOTAL (I) | 833 826.00 | 498 854.00 | 334 971.00 | 833 826.00 |
BL Raw materials, supplies | 432 500.00 | | 432 500.00 | 432 500.00 |
BN Goods in progress | 78 073.00 | | 78 073.00 | 78 073.00 |
BV Advances and down payments on orders | 41 700.00 | | 41 700.00 | 41 700.00 |
BX Customers and related accounts | 930 671.00 | 137 869.00 | 792 801.00 | 930 671.00 |
BZ Other receivables | 308 024.00 | | 308 024.00 | 308 024.00 |
CD Marketable securities | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 801 363.00 | 137 869.00 | 1 663 494.00 | 1 801 363.00 |
CO Grand total (0 to V) | 2 635 190.00 | 636 724.00 | 1 998 466.00 | 2 635 190.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 209.00 | 18 209.00 | | 18 209.00 |
DG Other reserves | 35 325.00 | 35 325.00 | | 35 325.00 |
DH Retained earnings | -182 856.00 | -256 165.00 | | -182 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 922.00 | 73 309.00 | | 11 922.00 |
DL TOTAL (I) | 382 601.00 | 370 679.00 | | 382 601.00 |
DU Loans and Debts from Credit Institutions (3) | 90 858.00 | 108 379.00 | | 90 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 220.00 | 121 980.00 | | 116 220.00 |
DW Advances and down payments received on current orders | 40 566.00 | 20 476.00 | | 40 566.00 |
DX Trade payables and related accounts | 831 021.00 | 966 934.00 | | 831 021.00 |
DY Tax and social security liabilities | 463 695.00 | 576 155.00 | | 463 695.00 |
EA Other liabilities | 73 501.00 | 87 335.00 | | 73 501.00 |
EB Prepaid income (2) | | 115 538.00 | | |
EC TOTAL (IV) | 1 615 864.00 | 1 996 799.00 | | 1 615 864.00 |
EE Grand total (I to V) | 1 998 466.00 | 2 367 479.00 | | 1 998 466.00 |
EG Accrued income and payables due within one year | 1 575 297.00 | 1 591 882.00 | | 1 575 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 087.00 | 107 662.00 | | 90 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 747 240.00 | |
FM Inventory production | | | -87 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 219.00 | |
FQ Other income | | | 4 287.00 | |
FR Total operating income (I) | | | 2 706 877.00 | |
FU Purchases of raw materials and other supplies | | | 744 393.00 | |
FV Inventory change (raw materials and supplies) | | | 15 850.00 | |
FW Other purchases and external expenses | | | 822 848.00 | |
FX Taxes, duties, and similar payments | | | 56 499.00 | |
FY Salaries and Wages | | | 602 019.00 | |
FZ Social Security Contributions | | | 260 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 110.00 | |
GE Other Expenses | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 2 635 494.00 | |
GG - OPERATING RESULT (I - II) | | | 71 383.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 013.00 | |
GU Total financial expenses (VI) | | | 16 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 740.00 | | | 5 740.00 |
HD Total exceptional income (VII) | 5 740.00 | | | 5 740.00 |
HE Exceptional expenses on management operations | 49 190.00 | 12 426.00 | | 49 190.00 |
HH Total exceptional expenses (VIII) | 49 190.00 | 12 426.00 | | 49 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 450.00 | -12 426.00 | | -43 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 620.00 | 3 376 413.00 | | 2 712 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 698.00 | 3 303 104.00 | | 2 700 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 922.00 | 73 309.00 | | 11 922.00 |
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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 | 802 609.00 | | 31 217.00 | 802 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 883.00 | |
I4 DECREASES Grand Total | | | 833 826.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 727.00 | | 1 217.00 | 678 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 883.00 | | 30 000.00 | 60 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 448 357.00 | 50 498.00 | | 448 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 357.00 | 50 498.00 | | 448 357.00 |
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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 | 831 021.00 | 831 021.00 | | 831 021.00 |
8C Staff and Related Accounts | 40 448.00 | 40 448.00 | | 40 448.00 |
8D Social Security and Other Social Organizations | 156 484.00 | 156 484.00 | | 156 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 502.00 | 73 502.00 | | 73 502.00 |
UT Other financial assets | 65 883.00 | | | 65 883.00 |
UX Other trade receivables | 731 443.00 | | | 731 443.00 |
VA Doubtful or disputed receivables | 199 228.00 | | | 199 228.00 |
VB VAT | 49 286.00 | | | 49 286.00 |
VC Group and associates | 10 123.00 | | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 90 858.00 | 90 858.00 | | 90 858.00 |
VI Group and Associates | 116 221.00 | 116 221.00 | | 116 221.00 |
VM Income taxes | 38 795.00 | | | 38 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 870.00 | 27 870.00 | | 27 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 822.00 | | | 209 822.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 706.00 | 1 239 823.00 | 65 883.00 | 1 305 706.00 |
VW VAT | 238 893.00 | 238 893.00 | | 238 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 297.00 | 1 575 297.00 | | 1 575 297.00 |
