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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 | 105 371.00 | 87 793.00 | 17 578.00 | 105 371.00 |
AP Buildings | 433 798.00 | 31 655.00 | 402 143.00 | 433 798.00 |
AR Technical installations, industrial equipment and tools | 488 500.00 | 221 323.00 | 267 177.00 | 488 500.00 |
AT Other tangible assets | 37 936.00 | 17 676.00 | 20 260.00 | 37 936.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 14 329.00 | | 14 329.00 | 14 329.00 |
BJ TOTAL (I) | 1 085 367.00 | 358 447.00 | 726 920.00 | 1 085 367.00 |
BL Raw materials, supplies | 857 506.00 | | 857 506.00 | 857 506.00 |
BR Intermediate and finished products | 114 611.00 | | 114 611.00 | 114 611.00 |
BV Advances and down payments on orders | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 1 323 916.00 | 380.00 | 1 323 536.00 | 1 323 916.00 |
BZ Other receivables | 1 304 456.00 | | 1 304 456.00 | 1 304 456.00 |
CF Cash and cash equivalents | 159 571.00 | | 159 571.00 | 159 571.00 |
CH Prepaid expenses | 66 941.00 | | 66 941.00 | 66 941.00 |
CJ TOTAL (II) | 3 833 545.00 | 380.00 | 3 833 165.00 | 3 833 545.00 |
CO Grand total (0 to V) | 4 918 912.00 | 358 827.00 | 4 560 085.00 | 4 918 912.00 |
CP Shares due in less than one year | 14 329.00 | | | 14 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 880 915.00 | 1 864 320.00 | | 1 880 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 367.00 | 166 595.00 | | 415 367.00 |
DL TOTAL (I) | 2 337 202.00 | 2 071 835.00 | | 2 337 202.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 874 834.00 | 835 065.00 | | 874 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 415.00 | 28 941.00 | | 86 415.00 |
DW Advances and down payments received on current orders | 2 809.00 | 6 000.00 | | 2 809.00 |
DX Trade payables and related accounts | 954 989.00 | 997 445.00 | | 954 989.00 |
DY Tax and social security liabilities | 259 526.00 | 254 028.00 | | 259 526.00 |
DZ Fixed asset liabilities and related accounts | 15 956.00 | 85 345.00 | | 15 956.00 |
EA Other liabilities | 5 990.00 | 3 832.00 | | 5 990.00 |
EB Prepaid income (2) | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 2 202 883.00 | 2 210 655.00 | | 2 202 883.00 |
EE Grand total (I to V) | 4 560 085.00 | 4 282 489.00 | | 4 560 085.00 |
EG Accrued income and payables due within one year | 1 496 462.00 | 1 522 610.00 | | 1 496 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 283.00 | 19 986.00 | | 10 283.00 |
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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 | 509 733.00 | | 509 733.00 | 509 733.00 |
FD Production sold - goods | 4 901 461.00 | | 4 901 461.00 | 4 901 461.00 |
FG Production sold - services | 200 411.00 | | 200 411.00 | 200 411.00 |
FJ Net sales | 5 611 604.00 | | 5 611 604.00 | 5 611 604.00 |
FM Inventory production | | | 34 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 171.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 654 628.00 | |
FS Purchases of goods (including customs duties) | | | 247 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 726.00 | |
FV Inventory change (raw materials and supplies) | | | -63 354.00 | |
FW Other purchases and external expenses | | | 1 677 068.00 | |
FX Taxes, duties, and similar payments | | | 37 125.00 | |
FY Salaries and Wages | | | 811 273.00 | |
FZ Social Security Contributions | | | 262 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 878.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 5 025 114.00 | |
GG - OPERATING RESULT (I - II) | | | 629 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 121.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 8 956.00 | |
GR Interest and similar expenses | | | 27 778.00 | |
GU Total financial expenses (VI) | | | 27 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 171.00 | 4 029.00 | | 8 171.00 |
A4 Equity method investments | 1 646.00 | 37.00 | | 1 646.00 |
HA Exceptional income from management transactions | 4 900.00 | 1 757.00 | | 4 900.00 |
HB Exceptional income from capital transactions | 34 633.00 | | | 34 633.00 |
HD Total exceptional income (VII) | 39 533.00 | 1 757.00 | | 39 533.00 |
HE Exceptional expenses on management operations | 3 843.00 | 2 925.00 | | 3 843.00 |
HF Exceptional expenses on capital transactions | 32 016.00 | 5 406.00 | | 32 016.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 55 859.00 | 8 331.00 | | 55 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 326.00 | -6 573.00 | | -16 326.00 |
HK Income tax | 178 998.00 | 62 323.00 | | 178 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 116.00 | 4 559 019.00 | | 5 703 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 749.00 | 4 392 424.00 | | 5 287 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 367.00 | 166 595.00 | | 415 367.00 |
HP References: Equipment leasing | 58 644.00 | 55 259.00 | | 58 644.00 |
HQ References: Real Estate Leasing | 115 691.00 | | | 115 691.00 |
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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 | 1 063 693.00 | | 56 307.00 | 1 063 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 512.00 | |
I4 DECREASES Grand Total | | 34 633.00 | 1 085 367.00 | |
IO DECREASES Total including other intangible assets | | | 105 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 633.00 | 965 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 343.00 | | 1 028.00 | 104 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 971.00 | | 55 145.00 | 944 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 379.00 | | 134.00 | 14 379.00 |
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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 | 270 186.00 | 90 878.00 | 2 617.00 | 270 186.00 |
PE DEPRECIATION Total including other intangible assets | 81 297.00 | 6 496.00 | | 81 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 889.00 | 84 382.00 | 2 617.00 | 188 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 380.00 | | | 380.00 |
7B Total provisions for depreciation | 380.00 | | | 380.00 |
7C Grand total | 380.00 | 20 000.00 | | 380.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 954 989.00 | 954 989.00 | | 954 989.00 |
8C Staff and Related Accounts | 82 249.00 | 82 249.00 | | 82 249.00 |
8D Social Security and Other Social Organizations | 78 982.00 | 78 982.00 | | 78 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
8L Deferred income | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 14 329.00 | 14 329.00 | | 14 329.00 |
UX Other trade receivables | 1 323 461.00 | | | 1 323 461.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 454.00 | | | 454.00 |
VB VAT | 77 072.00 | | | 77 072.00 |
VC Group and associates | 1 209 738.00 | | | 1 209 738.00 |
VG Loans with a maturity of up to one year at origin | 10 283.00 | 10 283.00 | | 10 283.00 |
VH Loans with a maturity of more than one year at origin | 864 551.00 | 160 939.00 | 605 305.00 | 864 551.00 |
VI Group and Associates | 86 415.00 | 86 415.00 | | 86 415.00 |
VJ Loans taken out during the year | 201 472.00 | | | 201 472.00 |
VK Loans repaid during the year | 151 814.00 | | | 151 814.00 |
VP Miscellaneous | 10 339.00 | | | 10 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 841.00 | 19 841.00 | | 19 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | | | 3 907.00 |
VS Prepaid expenses | 66 941.00 | | | 66 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 641.00 | 2 709 641.00 | | 2 709 641.00 |
VW VAT | 78 454.00 | 78 454.00 | | 78 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 074.00 | 1 496 462.00 | 605 305.00 | 2 200 074.00 |
