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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 | 13 969.00 | 13 969.00 | | 13 969.00 |
AR Technical installations, industrial equipment and tools | 47 613.00 | 42 693.00 | 4 920.00 | 47 613.00 |
AT Other tangible assets | 718 846.00 | 607 433.00 | 111 414.00 | 718 846.00 |
BH Other financial assets | 26 167.00 | | 26 167.00 | 26 167.00 |
BJ TOTAL (I) | 808 891.00 | 664 095.00 | 144 797.00 | 808 891.00 |
BL Raw materials, supplies | 549 823.00 | 68 939.00 | 480 884.00 | 549 823.00 |
BX Customers and related accounts | 157 033.00 | 15 986.00 | 141 047.00 | 157 033.00 |
BZ Other receivables | 806 630.00 | | 806 630.00 | 806 630.00 |
CF Cash and cash equivalents | 21 625.00 | | 21 625.00 | 21 625.00 |
CH Prepaid expenses | 34 163.00 | | 34 163.00 | 34 163.00 |
CJ TOTAL (II) | 1 569 274.00 | 84 925.00 | 1 484 349.00 | 1 569 274.00 |
CO Grand total (0 to V) | 2 378 165.00 | 749 019.00 | 1 629 146.00 | 2 378 165.00 |
CU Other investments | 2 296.00 | | 2 296.00 | 2 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 747.00 | 42 747.00 | | 42 747.00 |
DD Legal reserve (1) | 4 275.00 | 4 275.00 | | 4 275.00 |
DG Other reserves | 227 120.00 | 186 827.00 | | 227 120.00 |
DH Retained earnings | | -33 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 553.00 | 73 338.00 | | 148 553.00 |
DL TOTAL (I) | 422 695.00 | 274 142.00 | | 422 695.00 |
DU Loans and Debts from Credit Institutions (3) | 135 600.00 | 177 010.00 | | 135 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 575.00 | 63 904.00 | | 56 575.00 |
DW Advances and down payments received on current orders | 205 685.00 | 181 170.00 | | 205 685.00 |
DX Trade payables and related accounts | 694 528.00 | 792 055.00 | | 694 528.00 |
DY Tax and social security liabilities | 90 051.00 | 103 481.00 | | 90 051.00 |
EA Other liabilities | 10 512.00 | 7 089.00 | | 10 512.00 |
EB Prepaid income (2) | 13 500.00 | 106 913.00 | | 13 500.00 |
EC TOTAL (IV) | 1 206 451.00 | 1 431 622.00 | | 1 206 451.00 |
EE Grand total (I to V) | 1 629 146.00 | 1 705 764.00 | | 1 629 146.00 |
EG Accrued income and payables due within one year | 894 358.00 | 1 250 452.00 | | 894 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 874.00 | | |
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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 | 79 752.00 | | 79 752.00 | 79 752.00 |
FG Production sold - services | 3 758 734.00 | | 3 758 734.00 | 3 758 734.00 |
FJ Net sales | 3 838 487.00 | | 3 838 487.00 | 3 838 487.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 209.00 | |
FQ Other income | | | 7 365.00 | |
FR Total operating income (I) | | | 3 934 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 832.00 | |
FV Inventory change (raw materials and supplies) | | | -18 254.00 | |
FW Other purchases and external expenses | | | 756 349.00 | |
FX Taxes, duties, and similar payments | | | 44 804.00 | |
FY Salaries and Wages | | | 777 131.00 | |
FZ Social Security Contributions | | | 339 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 925.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 3 788 614.00 | |
GG - OPERATING RESULT (I - II) | | | 145 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 026.00 | |
GP Total financial income (V) | | | 20 026.00 | |
GR Interest and similar expenses | | | 15 707.00 | |
GU Total financial expenses (VI) | | | 15 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 663.00 | 47 832.00 | | 49 663.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 575.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 467.00 | 1 575.00 | | 2 467.00 |
HE Exceptional expenses on management operations | 486.00 | 51.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 51.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 1 524.00 | | 506.00 |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 552.00 | 4 104 997.00 | | 3 956 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 999.00 | 4 031 659.00 | | 3 807 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 553.00 | 73 338.00 | | 148 553.00 |
HP References: Equipment leasing | 18 805.00 | 22 890.00 | | 18 805.00 |
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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 | 814 748.00 | | 628.00 | 814 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 28 463.00 | |
I4 DECREASES Grand Total | | 6 485.00 | 808 891.00 | |
IO DECREASES Total including other intangible assets | | | 13 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 766 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 969.00 | | | 13 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 916.00 | | 628.00 | 771 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 863.00 | | | 28 863.00 |
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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 | 648 280.00 | 20 425.00 | 4 610.00 | 648 280.00 |
PE DEPRECIATION Total including other intangible assets | 13 969.00 | | | 13 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 310.00 | 20 425.00 | 4 610.00 | 634 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 925.00 | 68 939.00 | 67 925.00 | 67 925.00 |
6T Receivables | | 15 986.00 | | |
7B Total provisions for depreciation | 67 925.00 | 84 925.00 | 67 925.00 | 67 925.00 |
7C Grand total | 67 925.00 | 84 925.00 | 67 925.00 | 67 925.00 |
UE of which provisions and reversals: - Operating | | 84 925.00 | 67 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 575.00 | 26 575.00 | | 26 575.00 |
8B Suppliers and Related Accounts | 694 528.00 | 694 528.00 | | 694 528.00 |
8C Staff and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 26 510.00 | 26 510.00 | | 26 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 512.00 | 10 512.00 | | 10 512.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 26 167.00 | | | 26 167.00 |
UX Other trade receivables | 157 033.00 | | | 157 033.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 47 610.00 | | | 47 610.00 |
VC Group and associates | 686 894.00 | | | 686 894.00 |
VH Loans with a maturity of more than one year at origin | 135 600.00 | 29 192.00 | 106 408.00 | 135 600.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 536.00 | | | 15 536.00 |
VP Miscellaneous | 29 771.00 | | | 29 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 726.00 | 17 726.00 | | 17 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 806.00 | | | 40 806.00 |
VS Prepaid expenses | 34 163.00 | | | 34 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 993.00 | 997 826.00 | 26 167.00 | 1 023 993.00 |
VW VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 766.00 | 894 358.00 | 106 408.00 | 1 000 766.00 |
