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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 123 680.00 | 104 381.00 | 19 299.00 | 123 680.00 |
AT Other tangible assets | 284 721.00 | 249 328.00 | 35 393.00 | 284 721.00 |
BF Loans | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 447 035.00 | 353 709.00 | 93 325.00 | 447 035.00 |
BL Raw materials, supplies | 143 588.00 | | 143 588.00 | 143 588.00 |
BN Goods in progress | 225 810.00 | | 225 810.00 | 225 810.00 |
BX Customers and related accounts | 1 718 320.00 | 32 220.00 | 1 686 100.00 | 1 718 320.00 |
BZ Other receivables | 171 153.00 | | 171 153.00 | 171 153.00 |
CF Cash and cash equivalents | 144 547.00 | | 144 547.00 | 144 547.00 |
CH Prepaid expenses | 29 717.00 | | 29 717.00 | 29 717.00 |
CJ TOTAL (II) | 2 433 136.00 | 32 220.00 | 2 400 916.00 | 2 433 136.00 |
CO Grand total (0 to V) | 2 880 171.00 | 385 930.00 | 2 494 241.00 | 2 880 171.00 |
CP Shares due in less than one year | 7 392.00 | | | 7 392.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 680 584.00 | | | 680 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | | | 9 548.00 |
DL TOTAL (I) | 866 132.00 | | | 866 132.00 |
DP Provisions for Risks | 8 426.00 | | | 8 426.00 |
DR TOTAL (IV) | 8 426.00 | | | 8 426.00 |
DU Loans and Debts from Credit Institutions (3) | 33 470.00 | | | 33 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 126.00 | | | 299 126.00 |
DW Advances and down payments received on current orders | 19 278.00 | | | 19 278.00 |
DX Trade payables and related accounts | 889 204.00 | | | 889 204.00 |
DY Tax and social security liabilities | 378 091.00 | | | 378 091.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 1 619 682.00 | | | 1 619 682.00 |
EE Grand total (I to V) | 2 494 241.00 | | | 2 494 241.00 |
EG Accrued income and payables due within one year | 1 583 480.00 | | | 1 583 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 314.00 | | | 6 314.00 |
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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 | 5 306 815.00 | | 5 306 815.00 | 5 306 815.00 |
FJ Net sales | 5 306 815.00 | | 5 306 815.00 | 5 306 815.00 |
FM Inventory production | | | 130 403.00 | |
FO Operating subsidies | | | 3 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 466.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 5 468 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 986.00 | |
FV Inventory change (raw materials and supplies) | | | 26 420.00 | |
FW Other purchases and external expenses | | | 2 100 485.00 | |
FX Taxes, duties, and similar payments | | | 42 653.00 | |
FY Salaries and Wages | | | 995 030.00 | |
FZ Social Security Contributions | | | 687 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 5 450 709.00 | |
GG - OPERATING RESULT (I - II) | | | 17 694.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 466.00 | | | 27 466.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HE Exceptional expenses on management operations | 6 156.00 | | | 6 156.00 |
HH Total exceptional expenses (VIII) | 6 156.00 | | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 514.00 | | | 5 475 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 965.00 | | | 5 465 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | | | 9 548.00 |
HP References: Equipment leasing | 45 713.00 | | | 45 713.00 |
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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 | 422 394.00 | | 41 982.00 | 422 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 142.00 | |
I4 DECREASES Grand Total | | 17 342.00 | 447 035.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 342.00 | 408 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 762.00 | | 41 982.00 | 383 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 142.00 | | | 8 142.00 |
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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 | 351 348.00 | 19 704.00 | 17 342.00 | 351 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 348.00 | 19 704.00 | 17 342.00 | 351 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 426.00 | | | 8 426.00 |
6T Receivables | 27 518.00 | 4 702.00 | | 27 518.00 |
7B Total provisions for depreciation | 27 518.00 | 4 702.00 | | 27 518.00 |
7C Grand total | 35 944.00 | 4 702.00 | | 35 944.00 |
UE of which provisions and reversals: - Operating | | 4 702.00 | | |
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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 | 889 204.00 | 889 204.00 | | 889 204.00 |
8C Staff and Related Accounts | 62 825.00 | 62 825.00 | | 62 825.00 |
8D Social Security and Other Social Organizations | 96 714.00 | 96 714.00 | | 96 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UP Loans | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 1 664 778.00 | | | 1 664 778.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 53 542.00 | | | 53 542.00 |
VB VAT | 45 627.00 | | | 45 627.00 |
VC Group and associates | 67 375.00 | | | 67 375.00 |
VG Loans with a maturity of up to one year at origin | 6 314.00 | 6 314.00 | | 6 314.00 |
VH Loans with a maturity of more than one year at origin | 27 155.00 | 10 231.00 | 16 923.00 | 27 155.00 |
VI Group and Associates | 299 126.00 | 299 126.00 | | 299 126.00 |
VJ Loans taken out during the year | 30 840.00 | | | 30 840.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VP Miscellaneous | 56 759.00 | | | 56 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 102.00 | 10 102.00 | | 10 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 29 717.00 | | | 29 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 583.00 | 1 926 583.00 | | 1 926 583.00 |
VW VAT | 208 449.00 | 208 449.00 | | 208 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 404.00 | 1 583 480.00 | 16 923.00 | 1 600 404.00 |
