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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
AH Goodwill | 120 473.00 | | 120 473.00 | 120 473.00 |
AR Technical installations, industrial equipment and tools | 82 001.00 | 65 919.00 | 16 082.00 | 82 001.00 |
AT Other tangible assets | 368 785.00 | 238 192.00 | 130 593.00 | 368 785.00 |
BF Loans | 1 000.00 | 950.00 | 50.00 | 1 000.00 |
BH Other financial assets | 33 440.00 | | 33 440.00 | 33 440.00 |
BJ TOTAL (I) | 613 187.00 | 312 549.00 | 300 639.00 | 613 187.00 |
BL Raw materials, supplies | 147 658.00 | | 147 658.00 | 147 658.00 |
BN Goods in progress | 867 640.00 | | 867 640.00 | 867 640.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 1 205 387.00 | 577.00 | 1 204 809.00 | 1 205 387.00 |
BZ Other receivables | 432 903.00 | | 432 903.00 | 432 903.00 |
CF Cash and cash equivalents | 301 659.00 | | 301 659.00 | 301 659.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 2 975 614.00 | 577.00 | 2 975 036.00 | 2 975 614.00 |
CO Grand total (0 to V) | 3 588 801.00 | 313 126.00 | 3 275 675.00 | 3 588 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 442 163.00 | | | 442 163.00 |
DH Retained earnings | -977 749.00 | | | -977 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 479.00 | | | 223 479.00 |
DL TOTAL (I) | -42 105.00 | | | -42 105.00 |
DU Loans and Debts from Credit Institutions (3) | 509 577.00 | | | 509 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 284.00 | | | 425 284.00 |
DW Advances and down payments received on current orders | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 472 127.00 | | | 472 127.00 |
DY Tax and social security liabilities | 489 447.00 | | | 489 447.00 |
EA Other liabilities | 1 401 906.00 | | | 1 401 906.00 |
EB Prepaid income (2) | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 3 317 779.00 | | | 3 317 779.00 |
EE Grand total (I to V) | 3 275 675.00 | | | 3 275 675.00 |
EG Accrued income and payables due within one year | 3 053 054.00 | | | 3 053 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 118.00 | | | 50 118.00 |
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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 | 4 041 284.00 | | 4 041 284.00 | 4 041 284.00 |
FJ Net sales | 4 041 284.00 | | 4 041 284.00 | 4 041 284.00 |
FM Inventory production | | | 96 044.00 | |
FO Operating subsidies | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 4 147 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 442.00 | |
FV Inventory change (raw materials and supplies) | | | 23 614.00 | |
FW Other purchases and external expenses | | | 995 893.00 | |
FX Taxes, duties, and similar payments | | | 40 726.00 | |
FY Salaries and Wages | | | 886 076.00 | |
FZ Social Security Contributions | | | 459 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 766.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | -17 415.00 | |
GG - OPERATING RESULT (I - II) | | | 245 470.00 | |
GL Other interest and similar income | | | 4 428.00 | |
GP Total financial income (V) | | | 4 428.00 | |
GR Interest and similar expenses | | | 13 336.00 | |
GU Total financial expenses (VI) | | | 19 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
HA Exceptional income from management transactions | 43 337.00 | | | 43 337.00 |
HB Exceptional income from capital transactions | 5 217.00 | | | 5 217.00 |
HD Total exceptional income (VII) | 45 534.00 | | | 45 534.00 |
HE Exceptional expenses on management operations | 47 533.00 | | | 47 533.00 |
HF Exceptional expenses on capital transactions | 5 533.00 | | | 5 533.00 |
HH Total exceptional expenses (VIII) | 53 033.00 | | | 53 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 504.00 | | | -7 504.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 321.00 | | | 4 292 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -33 544.00 | | | -33 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 475.00 | | | 333 475.00 |
HP References: Equipment leasing | 33 363.00 | | | 33 363.00 |
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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 | 661 271.00 | | 2 866.00 | 661 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 351.00 | 33 440.00 | |
I4 DECREASES Grand Total | | 50 959.00 | 618 187.00 | |
IO DECREASES Total including other intangible assets | | 4 361.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 598.00 | 450 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 971.00 | | | 129 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 817.00 | | 2 566.00 | 494 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 491.00 | | 300.00 | 36 491.00 |
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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 | 303 271.00 | 53 466.00 | 45 439.00 | 303 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | 2 010.00 | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 774.00 | 53 766.00 | 43 419.00 | 293 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 500.00 | | | 9 500.00 |
6T Receivables | 577.00 | | | 577.00 |
7B Total provisions for depreciation | 1 527.00 | | | 1 527.00 |
7C Grand total | 1 527.00 | | | 1 527.00 |
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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 | 425 284.00 | 425 284.00 | | 425 284.00 |
8B Suppliers and Related Accounts | 472 127.00 | 472 127.00 | | 472 127.00 |
8C Staff and Related Accounts | 59 260.00 | 59 250.00 | | 59 260.00 |
8D Social Security and Other Social Organizations | 220 675.00 | 220 675.00 | | 220 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 908.00 | 1 401 908.00 | | 1 401 908.00 |
8L Deferred income | 17 976.00 | | 17 976.00 | 17 976.00 |
UP Loans | 1 003.00 | | | 1 003.00 |
UT Other financial assets | 33 440.00 | | | 33 440.00 |
UX Other trade receivables | 205 387.00 | | | 205 387.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 202 519.00 | | | 202 519.00 |
VC Group and associates | 104 004.00 | | | 104 004.00 |
VG Loans with a maturity of up to one year at origin | 60 118.00 | 60 118.00 | | 60 118.00 |
VH Loans with a maturity of more than one year at origin | 141 458.00 | 184 743.00 | 264 106.00 | 141 458.00 |
VJ Loans taken out during the year | 539 984.00 | | | 539 984.00 |
VK Loans repaid during the year | 192 346.00 | | | 192 346.00 |
VM Income taxes | 68 453.00 | | | 68 453.00 |
VP Miscellaneous | 48 282.00 | | | 48 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 112.00 | 19 112.00 | | 19 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 782.00 | | | 17 782.00 |
VS Prepaid expenses | 15 267.00 | | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 997.00 | | 34 440.00 | 1 687 997.00 |
VW VAT | 190 400.00 | 190 400.00 | | 190 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 817.00 | 3 051 501.00 | 264 716.00 | 2 818 817.00 |
