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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 | 50 345.00 | 18 542.00 | 31 802.00 | 50 345.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 19 632.00 | | 19 632.00 | 19 632.00 |
AP Buildings | 986 827.00 | 978 750.00 | 8 077.00 | 986 827.00 |
AR Technical installations, industrial equipment and tools | 1 160 154.00 | 1 001 096.00 | 159 058.00 | 1 160 154.00 |
AT Other tangible assets | 750 466.00 | 652 028.00 | 98 438.00 | 750 466.00 |
AV Fixed assets in progress | 50 084.00 | | 50 084.00 | 50 084.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 072 622.00 | 2 650 417.00 | 422 204.00 | 3 072 622.00 |
BL Raw materials, supplies | 184 587.00 | | 184 587.00 | 184 587.00 |
BN Goods in progress | 148 441.00 | | 148 441.00 | 148 441.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 2 205 477.00 | 4 726.00 | 2 200 751.00 | 2 205 477.00 |
BZ Other receivables | 254 912.00 | | 254 912.00 | 254 912.00 |
CF Cash and cash equivalents | 26 750.00 | | 26 750.00 | 26 750.00 |
CH Prepaid expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
CJ TOTAL (II) | 2 842 346.00 | 4 726.00 | 2 837 620.00 | 2 842 346.00 |
CO Grand total (0 to V) | 5 914 969.00 | 2 655 144.00 | 3 259 825.00 | 5 914 969.00 |
CR Shares due in more than one year | 10 402.00 | | | 10 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 121 198.00 | | | 121 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767.00 | | | 6 767.00 |
DL TOTAL (I) | 457 965.00 | | | 457 965.00 |
DU Loans and Debts from Credit Institutions (3) | 824 256.00 | | | 824 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 1 176 760.00 | | | 1 176 760.00 |
DY Tax and social security liabilities | 793 691.00 | | | 793 691.00 |
EA Other liabilities | 7 032.00 | | | 7 032.00 |
EC TOTAL (IV) | 2 801 859.00 | | | 2 801 859.00 |
EE Grand total (I to V) | 3 259 825.00 | | | 3 259 825.00 |
EG Accrued income and payables due within one year | 2 615 538.00 | | | 2 615 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 944.00 | | | 540 944.00 |
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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 | 6 386 918.00 | | 6 386 918.00 | 6 386 918.00 |
FJ Net sales | 6 386 918.00 | | 6 386 918.00 | 6 386 918.00 |
FM Inventory production | | | 23 758.00 | |
FN Capitalized production | | | 32 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 233.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 6 471 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 332 071.00 | |
FV Inventory change (raw materials and supplies) | | | -74 143.00 | |
FW Other purchases and external expenses | | | 2 351 018.00 | |
FX Taxes, duties, and similar payments | | | 115 316.00 | |
FY Salaries and Wages | | | 1 186 102.00 | |
FZ Social Security Contributions | | | 456 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 6 449 345.00 | |
GG - OPERATING RESULT (I - II) | | | 22 006.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 14 385.00 | |
GU Total financial expenses (VI) | | | 14 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 168.00 | | | 26 168.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 707.00 | | | 6 471 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 940.00 | | | 6 464 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767.00 | | | 6 767.00 |
HP References: Equipment leasing | 34 530.00 | | | 34 530.00 |
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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 | 2 975 948.00 | | | 2 975 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 3 072 622.00 | |
IO DECREASES Total including other intangible assets | | | 50 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 967 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 247.00 | | | 21 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 589.00 | | | 2 899 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 2 601 714.00 | 79 910.00 | 31 206.00 | 2 601 714.00 |
PE DEPRECIATION Total including other intangible assets | 16 632.00 | 1 910.00 | | 16 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 081.00 | 77 999.00 | 31 206.00 | 2 585 081.00 |
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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 | 1 176 760.00 | 1 176 760.00 | | 1 176 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UX Other trade receivables | 2 205 478.00 | | | 2 205 478.00 |
VG Loans with a maturity of up to one year at origin | 540 944.00 | 540 944.00 | | 540 944.00 |
VH Loans with a maturity of more than one year at origin | 283 312.00 | 96 991.00 | 186 321.00 | 283 312.00 |
VJ Loans taken out during the year | 231 160.00 | | | 231 160.00 |
VK Loans repaid during the year | 65 220.00 | | | 65 220.00 |
VP Miscellaneous | 254 912.00 | | | 254 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 793 691.00 | 793 691.00 | | 793 691.00 |
VS Prepaid expenses | 19 822.00 | | | 19 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 211.00 | 2 469 808.00 | 10 403.00 | 2 480 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 859.00 | 2 615 538.00 | 186 321.00 | 2 801 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
