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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 | 20 140.00 | 17 353.00 | 2 787.00 | 20 140.00 |
AR Technical installations, industrial equipment and tools | 55 862.00 | 41 747.00 | 14 114.00 | 55 862.00 |
AT Other tangible assets | 535 061.00 | 323 085.00 | 211 976.00 | 535 061.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 207 600.00 | | 207 600.00 | 207 600.00 |
BJ TOTAL (I) | 833 854.00 | 382 185.00 | 451 670.00 | 833 854.00 |
BL Raw materials, supplies | 152 008.00 | | 152 008.00 | 152 008.00 |
BN Goods in progress | 639 133.00 | | 639 133.00 | 639 133.00 |
BV Advances and down payments on orders | 15 907.00 | | 15 907.00 | 15 907.00 |
BX Customers and related accounts | 3 394 758.00 | | 3 394 758.00 | 3 394 758.00 |
BZ Other receivables | 303 618.00 | | 303 618.00 | 303 618.00 |
CF Cash and cash equivalents | 134 418.00 | | 134 418.00 | 134 418.00 |
CH Prepaid expenses | 24 339.00 | | 24 339.00 | 24 339.00 |
CJ TOTAL (II) | 4 664 181.00 | | 4 664 181.00 | 4 664 181.00 |
CO Grand total (0 to V) | 5 498 035.00 | 382 185.00 | 5 115 850.00 | 5 498 035.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 4 848.00 | | 52 000.00 |
DG Other reserves | 259 970.00 | 227 750.00 | | 259 970.00 |
DH Retained earnings | 7.00 | 4.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 385.00 | 79 375.00 | | 91 385.00 |
DL TOTAL (I) | 923 362.00 | 831 977.00 | | 923 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 761.00 | 1 744 848.00 | | 1 505 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 255.00 | | 281.00 |
DX Trade payables and related accounts | 2 048 279.00 | 2 298 908.00 | | 2 048 279.00 |
DY Tax and social security liabilities | 587 371.00 | 667 977.00 | | 587 371.00 |
EA Other liabilities | 50 797.00 | 23 526.00 | | 50 797.00 |
EC TOTAL (IV) | 4 192 488.00 | 4 735 514.00 | | 4 192 488.00 |
EE Grand total (I to V) | 5 115 850.00 | 5 567 492.00 | | 5 115 850.00 |
EG Accrued income and payables due within one year | 4 086 456.00 | 4 613 584.00 | | 4 086 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322 091.00 | 1 568 899.00 | | 1 322 091.00 |
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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 | | | 12 753 276.00 | |
FJ Net sales | | | 12 753 276.00 | |
FM Inventory production | | | -207 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 705.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 12 639 713.00 | |
FU Purchases of raw materials and other supplies | | | 4 908 278.00 | |
FV Inventory change (raw materials and supplies) | | | 241 423.00 | |
FW Other purchases and external expenses | | | 5 054 055.00 | |
FX Taxes, duties, and similar payments | | | 80 132.00 | |
FY Salaries and Wages | | | 1 382 160.00 | |
FZ Social Security Contributions | | | 627 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 392.00 | |
GE Other Expenses | | | 72 949.00 | |
GF Total Operating Expenses (II) | | | 12 423 394.00 | |
GG - OPERATING RESULT (I - II) | | | 216 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 58 078.00 | |
GU Total financial expenses (VI) | | | 58 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 825.00 | 56 239.00 | | 39 825.00 |
HB Exceptional income from capital transactions | 20 833.00 | 20 833.00 | | 20 833.00 |
HD Total exceptional income (VII) | 60 658.00 | 77 072.00 | | 60 658.00 |
HE Exceptional expenses on management operations | 68 188.00 | 8 076.00 | | 68 188.00 |
HF Exceptional expenses on capital transactions | 12 220.00 | 38 194.00 | | 12 220.00 |
HH Total exceptional expenses (VIII) | 80 407.00 | 46 270.00 | | 80 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 749.00 | 30 802.00 | | -19 749.00 |
HK Income tax | 47 111.00 | 40 629.00 | | 47 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 700 374.00 | 11 725 437.00 | | 12 700 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608 990.00 | 11 646 062.00 | | 12 608 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 385.00 | 79 375.00 | | 91 385.00 |
HP References: Equipment leasing | 41 031.00 | 26 057.00 | | 41 031.00 |
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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 | 651 164.00 | | | 651 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 792.00 | |
I4 DECREASES Grand Total | | | 833 854.00 | |
IO DECREASES Total including other intangible assets | | | 20 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 680.00 | | | 16 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 442.00 | | | 452 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 042.00 | | | 182 042.00 |
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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 | 373 995.00 | 57 392.00 | 49 202.00 | 373 995.00 |
PE DEPRECIATION Total including other intangible assets | 16 680.00 | 673.00 | | 16 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 315.00 | 56 719.00 | 49 202.00 | 357 315.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 2 048 279.00 | 2 048 279.00 | | 2 048 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 846.00 | 50 846.00 | | 50 846.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 207 600.00 | | | 207 600.00 |
UX Other trade receivables | 3 394 758.00 | | | 3 394 758.00 |
VG Loans with a maturity of up to one year at origin | 1 322 091.00 | 1 322 091.00 | | 1 322 091.00 |
VH Loans with a maturity of more than one year at origin | 183 670.00 | 77 638.00 | 106 031.00 | 183 670.00 |
VJ Loans taken out during the year | 104 487.00 | | | 104 487.00 |
VK Loans repaid during the year | 96 766.00 | | | 96 766.00 |
VP Miscellaneous | 303 618.00 | | | 303 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 371.00 | 587 371.00 | | 587 371.00 |
VS Prepaid expenses | 24 339.00 | | | 24 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 314.00 | 3 722 714.00 | 222 600.00 | 3 945 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 488.00 | 4 086 456.00 | 106 031.00 | 4 192 488.00 |
