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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 282.00 | 4 950.00 | 332.00 | 5 282.00 |
AR Technical installations, industrial equipment and tools | 377 546.00 | 365 098.00 | 12 448.00 | 377 546.00 |
AT Other tangible assets | 21 921.00 | 20 141.00 | 1 780.00 | 21 921.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 506 629.00 | 391 919.00 | 114 711.00 | 506 629.00 |
BL Raw materials, supplies | 39 249.00 | | 39 249.00 | 39 249.00 |
BR Intermediate and finished products | 22 592.00 | | 22 592.00 | 22 592.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 141 334.00 | 1 653.00 | 139 681.00 | 141 334.00 |
BZ Other receivables | 121 267.00 | | 121 267.00 | 121 267.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 332 170.00 | 1 653.00 | 330 518.00 | 332 170.00 |
CO Grand total (0 to V) | 838 800.00 | 393 572.00 | 445 228.00 | 838 800.00 |
CR Shares due in more than one year | 1 883.00 | | | 1 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -64 403.00 | -66 602.00 | | -64 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 917.00 | 2 199.00 | | 58 917.00 |
DL TOTAL (I) | 5 513.00 | -53 403.00 | | 5 513.00 |
DP Provisions for Risks | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 31 897.00 | 124 158.00 | | 31 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 313.00 | | |
DW Advances and down payments received on current orders | 3 514.00 | | | 3 514.00 |
DX Trade payables and related accounts | 171 403.00 | 106 245.00 | | 171 403.00 |
DY Tax and social security liabilities | 106 798.00 | 75 825.00 | | 106 798.00 |
EA Other liabilities | 121 303.00 | 104 964.00 | | 121 303.00 |
EC TOTAL (IV) | 434 915.00 | 412 506.00 | | 434 915.00 |
EE Grand total (I to V) | 445 228.00 | 363 902.00 | | 445 228.00 |
EG Accrued income and payables due within one year | 434 915.00 | 412 506.00 | | 434 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 345.00 | 31 863.00 | | 24 345.00 |
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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 | 758 157.00 | | 758 157.00 | 758 157.00 |
FG Production sold - services | 2 918.00 | | 2 918.00 | 2 918.00 |
FJ Net sales | 761 075.00 | | 761 075.00 | 761 075.00 |
FM Inventory production | | | 1 780.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 393.00 | |
FU Purchases of raw materials and other supplies | | | 212 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 268 859.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 207 980.00 | |
FZ Social Security Contributions | | | 40 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 472.00 | |
GG - OPERATING RESULT (I - II) | | | 48 921.00 | |
GR Interest and similar expenses | | | 16 270.00 | |
GU Total financial expenses (VI) | | | 16 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 885.00 | 13 281.00 | | 20 885.00 |
HA Exceptional income from management transactions | 32 561.00 | 500.00 | | 32 561.00 |
HD Total exceptional income (VII) | 32 561.00 | 500.00 | | 32 561.00 |
HE Exceptional expenses on management operations | 6 295.00 | 10 792.00 | | 6 295.00 |
HG Exceptional depreciation and provisions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 6 295.00 | 15 592.00 | | 6 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 266.00 | -15 092.00 | | 26 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 954.00 | 797 857.00 | | 817 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 037.00 | 795 659.00 | | 759 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 917.00 | 2 199.00 | | 58 917.00 |
HP References: Equipment leasing | 58 632.00 | 86 824.00 | | 58 632.00 |
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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 | 490 752.00 | | 15 878.00 | 490 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 506 629.00 | |
IO DECREASES Total including other intangible assets | | | 101 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 730.00 | | | 101 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 872.00 | | 15 878.00 | 388 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 388 517.00 | 3 402.00 | | 388 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 787.00 | 3 402.00 | | 386 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | | | 4 800.00 |
6T Receivables | 1 712.00 | 93.00 | 152.00 | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | 93.00 | 152.00 | 1 712.00 |
7C Grand total | 6 512.00 | 93.00 | 152.00 | 6 512.00 |
UE of which provisions and reversals: - Operating | | 93.00 | 152.00 | |
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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 | 171 403.00 | 171 403.00 | | 171 403.00 |
8C Staff and Related Accounts | 27 366.00 | 27 366.00 | | 27 366.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 303.00 | 121 303.00 | | 121 303.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 139 451.00 | | | 139 451.00 |
VA Doubtful or disputed receivables | 1 883.00 | | | 1 883.00 |
VB VAT | 556.00 | | | 556.00 |
VC Group and associates | 51 165.00 | | | 51 165.00 |
VG Loans with a maturity of up to one year at origin | 31 897.00 | 31 897.00 | | 31 897.00 |
VK Loans repaid during the year | 85 585.00 | | | 85 585.00 |
VP Miscellaneous | 10 840.00 | | | 10 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 705.00 | | | 58 705.00 |
VS Prepaid expenses | 7 049.00 | | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 800.00 | 267 767.00 | 2 033.00 | 269 800.00 |
VW VAT | 41 267.00 | 41 267.00 | | 41 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 401.00 | 431 401.00 | | 431 401.00 |
