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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 70 537.00 | | 70 537.00 | 70 537.00 |
AJ Other Intangible Assets | 49 347.00 | 44 047.00 | 5 300.00 | 49 347.00 |
AP Buildings | 199 383.00 | 173 824.00 | 25 559.00 | 199 383.00 |
AR Technical installations, industrial equipment and tools | 430 561.00 | 320 333.00 | 110 229.00 | 430 561.00 |
AT Other tangible assets | 324 696.00 | 285 229.00 | 39 468.00 | 324 696.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 1 077 844.00 | 824 965.00 | 252 879.00 | 1 077 844.00 |
BL Raw materials, supplies | 182 244.00 | 46 555.00 | 135 689.00 | 182 244.00 |
BN Goods in progress | 562 067.00 | | 562 067.00 | 562 067.00 |
BT Goods | 376 439.00 | 109 150.00 | 267 288.00 | 376 439.00 |
BX Customers and related accounts | 1 454 864.00 | 51 623.00 | 1 403 242.00 | 1 454 864.00 |
BZ Other receivables | 73 868.00 | | 73 868.00 | 73 868.00 |
CF Cash and cash equivalents | 202 570.00 | | 202 570.00 | 202 570.00 |
CH Prepaid expenses | 16 511.00 | | 16 511.00 | 16 511.00 |
CJ TOTAL (II) | 2 868 563.00 | 207 328.00 | 2 661 235.00 | 2 868 563.00 |
CO Grand total (0 to V) | 3 946 407.00 | 1 032 293.00 | 2 914 113.00 | 3 946 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 194.00 | 506 489.00 | | 506 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 462.00 | 200 705.00 | | 89 462.00 |
DL TOTAL (I) | 705 656.00 | 817 194.00 | | 705 656.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 274.00 | 99 310.00 | | 161 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 686.00 | 349 082.00 | | 555 686.00 |
DW Advances and down payments received on current orders | | 8 200.00 | | |
DX Trade payables and related accounts | 1 189 094.00 | 903 602.00 | | 1 189 094.00 |
DY Tax and social security liabilities | 259 053.00 | 208 039.00 | | 259 053.00 |
DZ Fixed asset liabilities and related accounts | | 105 124.00 | | |
EA Other liabilities | 18 517.00 | 51 645.00 | | 18 517.00 |
EB Prepaid income (2) | 2 835.00 | 3 110.00 | | 2 835.00 |
EC TOTAL (IV) | 2 186 458.00 | 1 728 112.00 | | 2 186 458.00 |
EE Grand total (I to V) | 2 914 113.00 | 2 567 306.00 | | 2 914 113.00 |
EG Accrued income and payables due within one year | | 1 728 112.00 | | |
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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 | 1 736 767.00 | 58 500.00 | 1 795 267.00 | 1 736 767.00 |
FD Production sold - goods | 3 546 084.00 | | 3 546 084.00 | 3 546 084.00 |
FG Production sold - services | 145 219.00 | | 145 219.00 | 145 219.00 |
FJ Net sales | 5 428 069.00 | 58 500.00 | 5 486 569.00 | 5 428 069.00 |
FM Inventory production | | | 192 408.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 932 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 795.00 | |
FT Inventory change (goods) | | | 43 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 566.00 | |
FV Inventory change (raw materials and supplies) | | | -5 335.00 | |
FW Other purchases and external expenses | | | 1 103 672.00 | |
FX Taxes, duties, and similar payments | | | 47 531.00 | |
FY Salaries and Wages | | | 787 059.00 | |
FZ Social Security Contributions | | | 328 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 710.00 | |
GE Other Expenses | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 5 840 399.00 | |
GG - OPERATING RESULT (I - II) | | | 92 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 931.00 | |
GP Total financial income (V) | | | 4 931.00 | |
GR Interest and similar expenses | | | 8 720.00 | |
GU Total financial expenses (VI) | | | 8 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 105.00 | | 2.00 |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 976.00 | 105.00 | | 976.00 |
HE Exceptional expenses on management operations | 9.00 | 19.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 19.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | 86.00 | | 967.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 589.00 | 5 196 719.00 | | 5 938 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 127.00 | 4 996 014.00 | | 5 849 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 462.00 | 200 705.00 | | 89 462.00 |
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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 | 1 058 762.00 | | 26 411.00 | 1 058 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 7 329.00 | 1 077 844.00 | |
IO DECREASES Total including other intangible assets | | | 121 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 329.00 | 954 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 942.00 | | 5 475.00 | 115 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 033.00 | | 20 936.00 | 941 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 787 880.00 | 44 414.00 | 7 329.00 | 787 880.00 |
PE DEPRECIATION Total including other intangible assets | 45 405.00 | 175.00 | | 45 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 475.00 | 44 239.00 | 7 329.00 | 742 475.00 |
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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 | 22 000.00 | | | 22 000.00 |
6N Inventories and work in progress | 196 186.00 | 155 705.00 | 196 186.00 | 196 186.00 |
6T Receivables | 22 815.00 | 38 005.00 | 9 197.00 | 22 815.00 |
7B Total provisions for depreciation | 219 002.00 | 193 710.00 | 205 384.00 | 219 002.00 |
7C Grand total | 241 002.00 | 193 710.00 | 205 384.00 | 241 002.00 |
UE of which provisions and reversals: - Operating | | 193 710.00 | 205 383.00 | |
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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 | 1 189 094.00 | 1 189 094.00 | | 1 189 094.00 |
8C Staff and Related Accounts | 77 748.00 | 77 748.00 | | 77 748.00 |
8D Social Security and Other Social Organizations | 119 295.00 | 119 295.00 | | 119 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 517.00 | 18 517.00 | | 18 517.00 |
8L Deferred income | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 1 787.00 | | | 1 787.00 |
UX Other trade receivables | 1 391 927.00 | | | 1 391 927.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 62 938.00 | | | 62 938.00 |
VB VAT | 14 418.00 | | | 14 418.00 |
VG Loans with a maturity of up to one year at origin | 82 905.00 | 82 905.00 | | 82 905.00 |
VH Loans with a maturity of more than one year at origin | 78 368.00 | 17 308.00 | 61 060.00 | 78 368.00 |
VI Group and Associates | 555 686.00 | 555 686.00 | | 555 686.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 8 632.00 | | | 8 632.00 |
VM Income taxes | 56 411.00 | | | 56 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | | | 2 339.00 |
VS Prepaid expenses | 16 511.00 | | | 16 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 031.00 | 1 545 244.00 | 1 787.00 | 1 547 031.00 |
VW VAT | 54 865.00 | 54 865.00 | | 54 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 458.00 | 2 125 398.00 | 61 060.00 | 2 186 458.00 |
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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 | 25.00 | | | 25.00 |
