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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AJ Other Intangible Assets | 4 302.00 | 4 302.00 | | 4 302.00 |
AR Technical installations, industrial equipment and tools | 210 918.00 | 199 827.00 | 11 091.00 | 210 918.00 |
AT Other tangible assets | 232 943.00 | 209 685.00 | 23 258.00 | 232 943.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 491 248.00 | 413 814.00 | 77 435.00 | 491 248.00 |
BL Raw materials, supplies | 91 789.00 | | 91 789.00 | 91 789.00 |
BP Services in progress | 25 050.00 | | 25 050.00 | 25 050.00 |
BX Customers and related accounts | 315 378.00 | 17 206.00 | 298 172.00 | 315 378.00 |
BZ Other receivables | 58 179.00 | | 58 179.00 | 58 179.00 |
CF Cash and cash equivalents | 46 789.00 | | 46 789.00 | 46 789.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 546 214.00 | 17 206.00 | 529 008.00 | 546 214.00 |
CO Grand total (0 to V) | 1 037 462.00 | 431 020.00 | 606 442.00 | 1 037 462.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 31 285.00 | 85 954.00 | | 31 285.00 |
DH Retained earnings | 432.00 | 432.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 404.00 | -24 669.00 | | 61 404.00 |
DL TOTAL (I) | 159 121.00 | 127 717.00 | | 159 121.00 |
DU Loans and Debts from Credit Institutions (3) | 23 015.00 | 16 913.00 | | 23 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 473.00 | 38 823.00 | | 19 473.00 |
DW Advances and down payments received on current orders | 48 694.00 | 52 555.00 | | 48 694.00 |
DX Trade payables and related accounts | 215 516.00 | 330 853.00 | | 215 516.00 |
DY Tax and social security liabilities | 118 259.00 | 94 633.00 | | 118 259.00 |
EA Other liabilities | 1 104.00 | 296.00 | | 1 104.00 |
EB Prepaid income (2) | 21 262.00 | 20 587.00 | | 21 262.00 |
EC TOTAL (IV) | 447 322.00 | 554 659.00 | | 447 322.00 |
EE Grand total (I to V) | 606 442.00 | 682 376.00 | | 606 442.00 |
EG Accrued income and payables due within one year | 386 763.00 | 498 786.00 | | 386 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 892.00 | | | 6 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 722 428.00 | | 2 722 428.00 | 2 722 428.00 |
FJ Net sales | 2 722 428.00 | | 2 722 428.00 | 2 722 428.00 |
FM Inventory production | | | 12 439.00 | |
FO Operating subsidies | | | 2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 749 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 232.00 | |
FV Inventory change (raw materials and supplies) | | | 23 475.00 | |
FW Other purchases and external expenses | | | 718 425.00 | |
FX Taxes, duties, and similar payments | | | 20 123.00 | |
FY Salaries and Wages | | | 553 163.00 | |
FZ Social Security Contributions | | | 224 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 911.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 693 668.00 | |
GG - OPERATING RESULT (I - II) | | | 55 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | 684.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 684.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -684.00 | | -628.00 |
HK Income tax | -6 528.00 | -7 072.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 409.00 | 2 264 533.00 | | 2 749 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 005.00 | 2 289 202.00 | | 2 688 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 404.00 | -24 669.00 | | 61 404.00 |
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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 | 478 675.00 | | 12 573.00 | 478 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 491 248.00 | |
IO DECREASES Total including other intangible assets | | | 46 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 902.00 | | | 46 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 289.00 | | 12 572.00 | 431 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | 2.00 | 483.00 |
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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 | 397 832.00 | 15 982.00 | | 397 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 530.00 | 15 982.00 | | 393 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 295.00 | 3 911.00 | | 13 295.00 |
7B Total provisions for depreciation | 13 295.00 | 3 911.00 | | 13 295.00 |
7C Grand total | 13 295.00 | 3 911.00 | | 13 295.00 |
UE of which provisions and reversals: - Operating | | 3 911.00 | | |
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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 | 215 516.00 | 215 516.00 | | 215 516.00 |
8C Staff and Related Accounts | 35 877.00 | 35 877.00 | | 35 877.00 |
8D Social Security and Other Social Organizations | 41 519.00 | 41 519.00 | | 41 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
8L Deferred income | 21 262.00 | 21 262.00 | | 21 262.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 290 553.00 | | | 290 553.00 |
UZ Social Security, other social security organizations | 8 107.00 | | | 8 107.00 |
VA Doubtful or disputed receivables | 24 824.00 | | | 24 824.00 |
VB VAT | 5 668.00 | | | 5 668.00 |
VC Group and associates | 7 250.00 | | | 7 250.00 |
VG Loans with a maturity of up to one year at origin | 6 892.00 | 6 892.00 | | 6 892.00 |
VH Loans with a maturity of more than one year at origin | 16 123.00 | 4 258.00 | 11 865.00 | 16 123.00 |
VI Group and Associates | 19 473.00 | 19 473.00 | | 19 473.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 14 790.00 | | | 14 790.00 |
VM Income taxes | 35 642.00 | | | 35 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 9 029.00 | | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 918.00 | 382 918.00 | | 382 918.00 |
VW VAT | 34 569.00 | 34 569.00 | | 34 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 628.00 | 386 763.00 | 11 865.00 | 398 628.00 |
