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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 | 3 965.00 | 3 200.00 | 765.00 | 3 965.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 36 619.00 | 29 012.00 | 7 608.00 | 36 619.00 |
AR Technical installations, industrial equipment and tools | 867 545.00 | 719 398.00 | 148 147.00 | 867 545.00 |
AT Other tangible assets | 320 537.00 | 238 103.00 | 82 434.00 | 320 537.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 1 341 773.00 | 989 713.00 | 352 061.00 | 1 341 773.00 |
BL Raw materials, supplies | 129 827.00 | | 129 827.00 | 129 827.00 |
BN Goods in progress | 140 383.00 | | 140 383.00 | 140 383.00 |
BR Intermediate and finished products | 31 765.00 | | 31 765.00 | 31 765.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 532 702.00 | 10 919.00 | 521 783.00 | 532 702.00 |
BZ Other receivables | 232 977.00 | | 232 977.00 | 232 977.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 1 090 232.00 | 10 919.00 | 1 079 312.00 | 1 090 232.00 |
CO Grand total (0 to V) | 2 432 005.00 | 1 000 632.00 | 1 431 373.00 | 2 432 005.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 131 476.00 | | | 131 476.00 |
DH Retained earnings | -56 308.00 | | | -56 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 459.00 | | | 11 459.00 |
DL TOTAL (I) | 471 627.00 | | | 471 627.00 |
DU Loans and Debts from Credit Institutions (3) | 73 845.00 | | | 73 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 966.00 | | | 15 966.00 |
DW Advances and down payments received on current orders | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 307 301.00 | | | 307 301.00 |
DY Tax and social security liabilities | 162 324.00 | | | 162 324.00 |
EA Other liabilities | 399 184.00 | | | 399 184.00 |
EC TOTAL (IV) | 959 746.00 | | | 959 746.00 |
EE Grand total (I to V) | 1 431 373.00 | | | 1 431 373.00 |
EG Accrued income and payables due within one year | 915 771.00 | | | 915 771.00 |
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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 | 764 058.00 | 193 666.00 | 957 724.00 | 764 058.00 |
FD Production sold - goods | 1 543 627.00 | 54 332.00 | 1 597 959.00 | 1 543 627.00 |
FG Production sold - services | 98 429.00 | 5 450.00 | 103 879.00 | 98 429.00 |
FJ Net sales | 2 406 114.00 | 253 448.00 | 2 659 562.00 | 2 406 114.00 |
FM Inventory production | | | -45 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 625 897.00 | |
FS Purchases of goods (including customs duties) | | | 668 934.00 | |
FT Inventory change (goods) | | | -11 744.00 | |
FU Purchases of raw materials and other supplies | | | 663 574.00 | |
FV Inventory change (raw materials and supplies) | | | 33 360.00 | |
FW Other purchases and external expenses | | | 596 843.00 | |
FX Taxes, duties, and similar payments | | | 34 469.00 | |
FY Salaries and Wages | | | 357 616.00 | |
FZ Social Security Contributions | | | 126 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 2 599 639.00 | |
GG - OPERATING RESULT (I - II) | | | 26 259.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 034.00 | | | 12 034.00 |
HA Exceptional income from management transactions | 2 906.00 | | | 2 906.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HE Exceptional expenses on management operations | 7 311.00 | | | 7 311.00 |
HH Total exceptional expenses (VIII) | 7 311.00 | | | 7 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 155.00 | | | -4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 485.00 | | | 2 629 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 027.00 | | | 2 618 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 459.00 | | | 11 459.00 |
HP References: Equipment leasing | 23 347.00 | | | 23 347.00 |
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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 | 1 522 059.00 | | 42 645.00 | 1 522 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 038.00 | |
I4 DECREASES Grand Total | | 222 931.00 | 1 341 773.00 | |
IO DECREASES Total including other intangible assets | | | 132 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 931.00 | 1 191 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 245.00 | | 809.00 | 131 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 777.00 | | 41 836.00 | 1 372 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 038.00 | | | 18 038.00 |
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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 | 1 085 834.00 | 126 810.00 | 222 931.00 | 1 085 834.00 |
PE DEPRECIATION Total including other intangible assets | 24 602.00 | 7 609.00 | | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 232.00 | 119 200.00 | 222 931.00 | 1 061 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 374.00 | 546.00 | | 10 374.00 |
7B Total provisions for depreciation | 10 374.00 | 546.00 | | 10 374.00 |
7C Grand total | 10 374.00 | 546.00 | | 10 374.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 307 301.00 | 307 301.00 | | 307 301.00 |
8C Staff and Related Accounts | 27 903.00 | 27 903.00 | | 27 903.00 |
8D Social Security and Other Social Organizations | 45 376.00 | 45 376.00 | | 45 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 309.00 | 400 309.00 | | 400 309.00 |
UT Other financial assets | 17 782.00 | | | 17 782.00 |
UX Other trade receivables | 513 503.00 | | | 513 503.00 |
UY Staff and related accounts | 6 277.00 | | | 6 277.00 |
VA Doubtful or disputed receivables | 19 199.00 | | | 19 199.00 |
VB VAT | 7 362.00 | | | 7 362.00 |
VC Group and associates | 55 888.00 | | | 55 888.00 |
VH Loans with a maturity of more than one year at origin | 73 845.00 | 29 870.00 | 43 975.00 | 73 845.00 |
VI Group and Associates | 15 966.00 | 15 966.00 | | 15 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 124.00 | | | 165 124.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 890.00 | 701 021.00 | 92 869.00 | 793 890.00 |
VW VAT | 81 932.00 | 81 932.00 | | 81 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 746.00 | 915 771.00 | 43 975.00 | 959 746.00 |
