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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 | 15 275.00 | 15 072.00 | 202.00 | 15 275.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 57 503.00 | 2 485.00 | 55 018.00 | 57 503.00 |
AR Technical installations, industrial equipment and tools | 141 089.00 | 118 840.00 | 22 248.00 | 141 089.00 |
AT Other tangible assets | 206 222.00 | 163 855.00 | 42 367.00 | 206 222.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BH Other financial assets | 39 927.00 | | 39 927.00 | 39 927.00 |
BJ TOTAL (I) | 1 026 298.00 | 300 254.00 | 726 044.00 | 1 026 298.00 |
BL Raw materials, supplies | 291 110.00 | | 291 110.00 | 291 110.00 |
BN Goods in progress | 65 104.00 | | 65 104.00 | 65 104.00 |
BX Customers and related accounts | 1 426 920.00 | | 1 426 920.00 | 1 426 920.00 |
BZ Other receivables | 210 957.00 | | 210 957.00 | 210 957.00 |
CF Cash and cash equivalents | 22 590.00 | | 22 590.00 | 22 590.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 2 020 031.00 | | 2 020 031.00 | 2 020 031.00 |
CO Grand total (0 to V) | 3 046 330.00 | 300 254.00 | 2 746 076.00 | 3 046 330.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 82 982.00 | | | 82 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 098.00 | | | 215 098.00 |
DL TOTAL (I) | 498 080.00 | | | 498 080.00 |
DU Loans and Debts from Credit Institutions (3) | 199 215.00 | | | 199 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 829.00 | | | 731 829.00 |
DW Advances and down payments received on current orders | 3 776.00 | | | 3 776.00 |
DX Trade payables and related accounts | 1 028 029.00 | | | 1 028 029.00 |
DY Tax and social security liabilities | 236 452.00 | | | 236 452.00 |
EA Other liabilities | 3 776.00 | | | 3 776.00 |
EB Prepaid income (2) | 44 914.00 | | | 44 914.00 |
EC TOTAL (IV) | 2 247 995.00 | | | 2 247 995.00 |
EE Grand total (I to V) | 2 746 076.00 | | | 2 746 076.00 |
EG Accrued income and payables due within one year | 2 232 441.00 | | | 2 232 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 615.00 | | | 182 615.00 |
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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 | 4 311 463.00 | | 4 311 463.00 | 4 311 463.00 |
FG Production sold - services | 177 861.00 | | 177 861.00 | 177 861.00 |
FJ Net sales | 4 489 325.00 | | 4 489 325.00 | 4 489 325.00 |
FM Inventory production | | | 22 474.00 | |
FN Capitalized production | | | 5 742.00 | |
FO Operating subsidies | | | 8 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 930.00 | |
FQ Other income | | | 22 677.00 | |
FR Total operating income (I) | | | 4 569 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 546.00 | |
FV Inventory change (raw materials and supplies) | | | -49 391.00 | |
FW Other purchases and external expenses | | | 1 361 188.00 | |
FX Taxes, duties, and similar payments | | | 38 389.00 | |
FY Salaries and Wages | | | 522 853.00 | |
FZ Social Security Contributions | | | 266 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 914.00 | |
GE Other Expenses | | | 39 645.00 | |
GF Total Operating Expenses (II) | | | 4 390 359.00 | |
GG - OPERATING RESULT (I - II) | | | 179 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 555.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 41 829.00 | |
GR Interest and similar expenses | | | 12 029.00 | |
GU Total financial expenses (VI) | | | 12 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 921.00 | | | 5 921.00 |
HA Exceptional income from management transactions | 4 990.00 | | | 4 990.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 490.00 | | | 6 490.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 074.00 | | | 6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 902.00 | | | 4 617 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 804.00 | | | 4 402 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 098.00 | | | 215 098.00 |
HP References: Equipment leasing | 49 605.00 | | | 49 605.00 |
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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 | 933 434.00 | | 103 826.00 | 933 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 612.00 | 521 208.00 | |
I4 DECREASES Grand Total | | 10 961.00 | 1 026 298.00 | |
IO DECREASES Total including other intangible assets | | | 100 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | 404 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 066.00 | | 209.00 | 100 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 459.00 | | 102 705.00 | 304 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 908.00 | | 912.00 | 528 908.00 |
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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 | 270 689.00 | 31 914.00 | 2 349.00 | 270 689.00 |
PE DEPRECIATION Total including other intangible assets | 15 066.00 | 6.00 | | 15 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 623.00 | 31 907.00 | 2 349.00 | 255 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 008.00 | | 15 008.00 | 15 008.00 |
7B Total provisions for depreciation | 15 008.00 | | 15 008.00 | 15 008.00 |
7C Grand total | 15 008.00 | | 15 008.00 | 15 008.00 |
UE of which provisions and reversals: - Operating | | | 15 008.00 | |
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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 | 1 028 029.00 | 1 028 029.00 | | 1 028 029.00 |
8D Social Security and Other Social Organizations | 53 665.00 | 53 665.00 | | 53 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
8L Deferred income | 44 914.00 | 44 914.00 | | 44 914.00 |
UT Other financial assets | 39 927.00 | | | 39 927.00 |
UX Other trade receivables | 1 417 201.00 | | | 1 417 201.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 9 719.00 | | | 9 719.00 |
VB VAT | 146 151.00 | | | 146 151.00 |
VG Loans with a maturity of up to one year at origin | 182 615.00 | 182 615.00 | | 182 615.00 |
VH Loans with a maturity of more than one year at origin | 16 600.00 | 4 823.00 | 11 777.00 | 16 600.00 |
VI Group and Associates | 731 829.00 | 731 829.00 | | 731 829.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 2 799.00 | | | 2 799.00 |
VP Miscellaneous | 33 454.00 | | | 33 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 269.00 | 7 269.00 | | 7 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 752.00 | | | 29 752.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 153.00 | 1 641 226.00 | 39 927.00 | 1 681 153.00 |
VW VAT | 175 517.00 | 175 517.00 | | 175 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 218.00 | 2 232 441.00 | 11 777.00 | 2 244 218.00 |
