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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 997.00 | | 132 997.00 | 132 997.00 |
AR Technical installations, industrial equipment and tools | 688 796.00 | 570 074.00 | 118 722.00 | 688 796.00 |
AT Other tangible assets | 67 251.00 | 53 251.00 | 14 000.00 | 67 251.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 29 187.00 | | 29 187.00 | 29 187.00 |
BJ TOTAL (I) | 918 231.00 | 623 325.00 | 294 906.00 | 918 231.00 |
BL Raw materials, supplies | 289 198.00 | | 289 198.00 | 289 198.00 |
BN Goods in progress | 27 165.00 | | 27 165.00 | 27 165.00 |
BR Intermediate and finished products | 258 078.00 | | 258 078.00 | 258 078.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 1 214 709.00 | 40 012.00 | 1 174 697.00 | 1 214 709.00 |
BZ Other receivables | 88 483.00 | | 88 483.00 | 88 483.00 |
CF Cash and cash equivalents | 54 549.00 | | 54 549.00 | 54 549.00 |
CH Prepaid expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
CJ TOTAL (II) | 1 950 249.00 | 40 012.00 | 1 910 237.00 | 1 950 249.00 |
CO Grand total (0 to V) | 2 868 480.00 | 663 337.00 | 2 205 143.00 | 2 868 480.00 |
CP Shares due in less than one year | 29 187.00 | | | 29 187.00 |
CR Shares due in more than one year | 56 392.00 | | | 56 392.00 |
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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) | 20 130.00 | 20 130.00 | | 20 130.00 |
DH Retained earnings | 7 253.00 | 9 540.00 | | 7 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 789.00 | -2 287.00 | | 39 789.00 |
DL TOTAL (I) | 567 173.00 | 527 384.00 | | 567 173.00 |
DP Provisions for Risks | 49 040.00 | 54 580.00 | | 49 040.00 |
DR TOTAL (IV) | 49 040.00 | 54 580.00 | | 49 040.00 |
DU Loans and Debts from Credit Institutions (3) | 116 462.00 | 11 132.00 | | 116 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 875.00 | 237 000.00 | | 431 875.00 |
DW Advances and down payments received on current orders | 19 010.00 | 5 630.00 | | 19 010.00 |
DX Trade payables and related accounts | 445 752.00 | 343 598.00 | | 445 752.00 |
DY Tax and social security liabilities | 210 609.00 | 198 123.00 | | 210 609.00 |
EA Other liabilities | 365 222.00 | 350 229.00 | | 365 222.00 |
EC TOTAL (IV) | 1 588 930.00 | 1 145 712.00 | | 1 588 930.00 |
EE Grand total (I to V) | 2 205 143.00 | 1 727 676.00 | | 2 205 143.00 |
EG Accrued income and payables due within one year | 1 521 870.00 | 1 142 318.00 | | 1 521 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 704.00 | | | 24 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 196 035.00 | 278 421.00 | 2 474 456.00 | 2 196 035.00 |
FG Production sold - services | 142 617.00 | 468.00 | 143 085.00 | 142 617.00 |
FJ Net sales | 2 338 652.00 | 278 889.00 | 2 617 541.00 | 2 338 652.00 |
FM Inventory production | | | -20 407.00 | |
FN Capitalized production | | | 1 810.00 | |
FO Operating subsidies | | | 3 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 524.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 622 846.00 | |
FU Purchases of raw materials and other supplies | | | 883 573.00 | |
FV Inventory change (raw materials and supplies) | | | 81 443.00 | |
FW Other purchases and external expenses | | | 878 365.00 | |
FX Taxes, duties, and similar payments | | | 36 369.00 | |
FY Salaries and Wages | | | 410 945.00 | |
FZ Social Security Contributions | | | 136 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 220.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 473 537.00 | |
GG - OPERATING RESULT (I - II) | | | 149 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | 11 167.00 | | 1 701.00 |
HA Exceptional income from management transactions | 1 230.00 | 1 281.00 | | 1 230.00 |
HB Exceptional income from capital transactions | 482 000.00 | | | 482 000.00 |
HC Reversals of provisions and transfers of expenses | 5 540.00 | | | 5 540.00 |
HD Total exceptional income (VII) | 488 770.00 | 1 281.00 | | 488 770.00 |
HE Exceptional expenses on management operations | 22 513.00 | 43 670.00 | | 22 513.00 |
HF Exceptional expenses on capital transactions | 523 615.00 | | | 523 615.00 |
HH Total exceptional expenses (VIII) | 546 128.00 | 43 670.00 | | 546 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 358.00 | -42 389.00 | | -57 358.00 |
HJ Employee participation in company results | 45 947.00 | 49 431.00 | | 45 947.00 |
HK Income tax | 3 766.00 | | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 616.00 | 2 737 932.00 | | 3 111 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 826.00 | 2 740 219.00 | | 3 071 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 789.00 | -2 287.00 | | 39 789.00 |
HP References: Equipment leasing | 967.00 | | | 967.00 |
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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 | 824 419.00 | | 722 427.00 | 824 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 187.00 | |
I4 DECREASES Grand Total | 105 000.00 | 523 615.00 | 918 231.00 | 105 000.00 |
IO DECREASES Total including other intangible assets | | | 132 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 000.00 | 523 615.00 | 756 047.00 | 105 000.00 |
KD ACQUISITIONS Total including other intangible assets | 132 997.00 | | | 132 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 162.00 | | 715 500.00 | 669 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 260.00 | | 6 927.00 | 22 260.00 |
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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 | 586 007.00 | 37 318.00 | | 586 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 007.00 | 37 318.00 | | 586 007.00 |
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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 | 54 580.00 | | 5 540.00 | 54 580.00 |
6T Receivables | 49 616.00 | 9 220.00 | 18 824.00 | 49 616.00 |
7B Total provisions for depreciation | 49 616.00 | 9 220.00 | 18 824.00 | 49 616.00 |
7C Grand total | 104 196.00 | 9 220.00 | 24 364.00 | 104 196.00 |
UE of which provisions and reversals: - Operating | | 9 220.00 | 18 823.00 | |
UJ - Exceptional | | | 5 540.00 | |
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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 | 445 752.00 | 445 752.00 | | 445 752.00 |
8C Staff and Related Accounts | 121 799.00 | 121 799.00 | | 121 799.00 |
8D Social Security and Other Social Organizations | 52 041.00 | 52 041.00 | | 52 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 222.00 | 365 222.00 | | 365 222.00 |
UT Other financial assets | 29 187.00 | 29 187.00 | | 29 187.00 |
UX Other trade receivables | 1 158 317.00 | | | 1 158 317.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VA Doubtful or disputed receivables | 56 392.00 | | | 56 392.00 |
VB VAT | 20 750.00 | | | 20 750.00 |
VC Group and associates | 31 340.00 | | | 31 340.00 |
VG Loans with a maturity of up to one year at origin | 26 197.00 | 26 197.00 | | 26 197.00 |
VH Loans with a maturity of more than one year at origin | 90 265.00 | 23 205.00 | 67 060.00 | 90 265.00 |
VI Group and Associates | 431 875.00 | 431 875.00 | | 431 875.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 844.00 | | | 19 844.00 |
VN Other taxes, similar payments | 16 454.00 | | | 16 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 336.00 | 22 336.00 | | 22 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 839.00 | | | 14 839.00 |
VS Prepaid expenses | 17 381.00 | | | 17 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 761.00 | 1 293 369.00 | 56 392.00 | 1 349 761.00 |
VW VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 920.00 | 1 502 860.00 | 67 060.00 | 1 569 920.00 |
