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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 | 118 918.00 | 109 522.00 | 9 396.00 | 118 918.00 |
AH Goodwill | 5 152.00 | | 5 152.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 574 655.00 | 485 413.00 | 89 243.00 | 574 655.00 |
AT Other tangible assets | 1 413 580.00 | 1 033 047.00 | 380 533.00 | 1 413 580.00 |
BH Other financial assets | 71 197.00 | | 71 197.00 | 71 197.00 |
BJ TOTAL (I) | 2 183 503.00 | 1 627 982.00 | 555 521.00 | 2 183 503.00 |
BN Goods in progress | 1 494 548.00 | | 1 494 548.00 | 1 494 548.00 |
BT Goods | 313 000.00 | | 313 000.00 | 313 000.00 |
BX Customers and related accounts | 4 536 091.00 | 18 363.00 | 4 517 728.00 | 4 536 091.00 |
BZ Other receivables | 475 420.00 | | 475 420.00 | 475 420.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CH Prepaid expenses | 34 122.00 | | 34 122.00 | 34 122.00 |
CJ TOTAL (II) | 6 858 200.00 | 18 363.00 | 6 839 837.00 | 6 858 200.00 |
CO Grand total (0 to V) | 9 041 703.00 | 1 646 345.00 | 7 395 358.00 | 9 041 703.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | | | 67 200.00 |
DG Other reserves | 2 155 226.00 | | | 2 155 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 942.00 | | | 82 942.00 |
DL TOTAL (I) | 2 977 369.00 | | | 2 977 369.00 |
DP Provisions for Risks | 206 642.00 | | | 206 642.00 |
DQ Provisions for Expenses | 99 434.00 | | | 99 434.00 |
DR TOTAL (IV) | 306 076.00 | | | 306 076.00 |
DU Loans and Debts from Credit Institutions (3) | 411 373.00 | | | 411 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 864.00 | | | 150 864.00 |
DW Advances and down payments received on current orders | 1 155 450.00 | | | 1 155 450.00 |
DX Trade payables and related accounts | 1 699 884.00 | | | 1 699 884.00 |
DY Tax and social security liabilities | 490 395.00 | | | 490 395.00 |
DZ Fixed asset liabilities and related accounts | 43 759.00 | | | 43 759.00 |
EB Prepaid income (2) | 160 190.00 | | | 160 190.00 |
EC TOTAL (IV) | 4 111 914.00 | | | 4 111 914.00 |
EE Grand total (I to V) | 7 395 358.00 | | | 7 395 358.00 |
EG Accrued income and payables due within one year | 3 893 658.00 | | | 3 893 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 327.00 | | | 167 327.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FD Production sold - goods | 11 102 844.00 | 399 850.00 | 11 502 694.00 | 11 102 844.00 |
FG Production sold - services | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 11 303 844.00 | 399 850.00 | 11 703 694.00 | 11 303 844.00 |
FM Inventory production | | | -1 325 847.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 411.00 | |
FQ Other income | | | 4 030.00 | |
FR Total operating income (I) | | | 10 415 289.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 833 698.00 | |
FW Other purchases and external expenses | | | 1 316 049.00 | |
FX Taxes, duties, and similar payments | | | 134 349.00 | |
FY Salaries and Wages | | | 1 978 048.00 | |
FZ Social Security Contributions | | | 805 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 280.00 | |
GE Other Expenses | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 10 254 669.00 | |
GG - OPERATING RESULT (I - II) | | | 160 620.00 | |
GR Interest and similar expenses | | | 58 815.00 | |
GU Total financial expenses (VI) | | | 58 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 116.00 | | | 31 116.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 4 160.00 | | | 4 160.00 |
HD Total exceptional income (VII) | 13 760.00 | | | 13 760.00 |
HE Exceptional expenses on management operations | 39 764.00 | | | 39 764.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 206 510.00 | | | 206 510.00 |
HH Total exceptional expenses (VIII) | 246 341.00 | | | 246 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 581.00 | | | -232 581.00 |
HK Income tax | -213 718.00 | | | -213 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 050.00 | | | 10 429 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 346 107.00 | | | 10 346 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 942.00 | | | 82 942.00 |
HP References: Equipment leasing | 55 781.00 | | | 55 781.00 |
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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 | 2 020 128.00 | | 163 541.00 | 2 020 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 197.00 | |
I4 DECREASES Grand Total | | 166.00 | 2 183 503.00 | |
IO DECREASES Total including other intangible assets | | | 124 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 1 988 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 890.00 | | 18 180.00 | 105 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 203.00 | | 141 198.00 | 1 847 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 034.00 | | 4 163.00 | 67 034.00 |
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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 | 1 497 800.00 | 130 280.00 | 99.00 | 1 497 800.00 |
PE DEPRECIATION Total including other intangible assets | 99 716.00 | 9 807.00 | | 99 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 085.00 | 120 474.00 | 99.00 | 1 398 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
6X Other provisions for depreciation | | 206 480.00 | | |
7C Grand total | 104 051.00 | 206 480.00 | 4 455.00 | 104 051.00 |
UE of which provisions and reversals: - Operating | | | 295.00 | |
UJ - Exceptional | | 206 480.00 | 4 160.00 | |
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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 | 1 699 884.00 | 1 699 884.00 | | 1 699 884.00 |
8C Staff and Related Accounts | 187 849.00 | 187 849.00 | | 187 849.00 |
8D Social Security and Other Social Organizations | 234 237.00 | 234 237.00 | | 234 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 759.00 | 43 759.00 | | 43 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 450.00 | 1 155 450.00 | | 1 155 450.00 |
8L Deferred income | 160 190.00 | 160 190.00 | | 160 190.00 |
UT Other financial assets | 71 197.00 | | | 71 197.00 |
UX Other trade receivables | 4 536 091.00 | | | 4 536 091.00 |
UY Staff and related accounts | 7 457.00 | | | 7 457.00 |
VB VAT | 80 854.00 | | | 80 854.00 |
VC Group and associates | 1 559.00 | | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 411 373.00 | 193 117.00 | 133 500.00 | 411 373.00 |
VI Group and Associates | 150 864.00 | 150 864.00 | | 150 864.00 |
VJ Loans taken out during the year | 215 239.00 | | | 215 239.00 |
VK Loans repaid during the year | 68 552.00 | | | 68 552.00 |
VM Income taxes | 307 508.00 | | | 307 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 309.00 | 68 309.00 | | 68 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 043.00 | | | 78 043.00 |
VS Prepaid expenses | 34 122.00 | | | 34 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 830.00 | 5 045 633.00 | 71 197.00 | 5 116 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 914.00 | 3 893 658.00 | 133 500.00 | 4 111 914.00 |
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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 | 47.00 | 47.00 | | 47.00 |
