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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 2 177.00 | 2 177.00 | | 2 177.00 |
AR Technical installations, industrial equipment and tools | 156 744.00 | 98 478.00 | 58 265.00 | 156 744.00 |
AT Other tangible assets | 223 565.00 | 213 777.00 | 9 788.00 | 223 565.00 |
BJ TOTAL (I) | 417 549.00 | 314 432.00 | 103 117.00 | 417 549.00 |
BL Raw materials, supplies | 95 326.00 | | 95 326.00 | 95 326.00 |
BX Customers and related accounts | 801 400.00 | 58 470.00 | 742 930.00 | 801 400.00 |
BZ Other receivables | 34 303.00 | | 34 303.00 | 34 303.00 |
CF Cash and cash equivalents | 276 111.00 | | 276 111.00 | 276 111.00 |
CH Prepaid expenses | 22 388.00 | | 22 388.00 | 22 388.00 |
CJ TOTAL (II) | 1 229 528.00 | 58 470.00 | 1 171 058.00 | 1 229 528.00 |
CO Grand total (0 to V) | 1 647 077.00 | 372 902.00 | 1 274 175.00 | 1 647 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DE Statutory or contractual reserves | 155 234.00 | | | 155 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 680.00 | | | 12 680.00 |
DL TOTAL (I) | 279 014.00 | | | 279 014.00 |
DU Loans and Debts from Credit Institutions (3) | 37 537.00 | | | 37 537.00 |
DW Advances and down payments received on current orders | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 497 971.00 | | | 497 971.00 |
DY Tax and social security liabilities | 274 306.00 | | | 274 306.00 |
EA Other liabilities | 148 347.00 | | | 148 347.00 |
EC TOTAL (IV) | 995 161.00 | | | 995 161.00 |
EE Grand total (I to V) | 1 274 175.00 | | | 1 274 175.00 |
EG Accrued income and payables due within one year | 969 454.00 | | | 969 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 533.00 | | | 2 533.00 |
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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 | 3 112 016.00 | 170 952.00 | 3 282 968.00 | 3 112 016.00 |
FJ Net sales | 3 112 016.00 | 170 952.00 | 3 282 968.00 | 3 112 016.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 604.00 | |
FQ Other income | | | 14 564.00 | |
FR Total operating income (I) | | | 3 346 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 263.00 | |
FV Inventory change (raw materials and supplies) | | | 58 106.00 | |
FW Other purchases and external expenses | | | 757 614.00 | |
FX Taxes, duties, and similar payments | | | 42 223.00 | |
FY Salaries and Wages | | | 717 692.00 | |
FZ Social Security Contributions | | | 412 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 538.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 3 329 578.00 | |
GG - OPERATING RESULT (I - II) | | | 16 942.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 902.00 | | | 6 902.00 |
A4 Equity method investments | 2 590.00 | | | 2 590.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 791.00 | | | 3 347 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 111.00 | | | 3 335 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 680.00 | | | 12 680.00 |
HP References: Equipment leasing | 13 046.00 | | | 13 046.00 |
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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 | 415 261.00 | | 2 289.00 | 415 261.00 |
I4 DECREASES Grand Total | | | 417 549.00 | |
IO DECREASES Total including other intangible assets | | | 37 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 241.00 | | | 37 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 020.00 | | 2 289.00 | 378 020.00 |
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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 | 291 699.00 | 22 733.00 | | 291 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 522.00 | 22 733.00 | | 289 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 633.00 | 22 538.00 | 38 702.00 | 74 633.00 |
7B Total provisions for depreciation | 74 633.00 | 22 538.00 | 38 702.00 | 74 633.00 |
7C Grand total | 74 633.00 | 22 538.00 | 38 702.00 | 74 633.00 |
UE of which provisions and reversals: - Operating | | 22 538.00 | 38 702.00 | |
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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 | 497 971.00 | 497 971.00 | | 497 971.00 |
8C Staff and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 85 592.00 | 85 592.00 | | 85 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 347.00 | 148 347.00 | | 148 347.00 |
UX Other trade receivables | 795 438.00 | | | 795 438.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 5 962.00 | | | 5 962.00 |
VB VAT | 11 829.00 | | | 11 829.00 |
VC Group and associates | 8 042.00 | | | 8 042.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 35 004.00 | 9 297.00 | 25 707.00 | 35 004.00 |
VK Loans repaid during the year | 9 116.00 | | | 9 116.00 |
VP Miscellaneous | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 781.00 | | | 9 781.00 |
VS Prepaid expenses | 22 388.00 | | | 22 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 090.00 | 858 090.00 | | 858 090.00 |
VW VAT | 176 282.00 | 176 282.00 | | 176 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 161.00 | 932 454.00 | 25 707.00 | 958 161.00 |
