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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 | 31 824.00 | 29 729.00 | 2 094.00 | 31 824.00 |
AH Goodwill | 95 000.00 | 9 500.00 | 85 500.00 | 95 000.00 |
AN Land | 1 750.00 | 100.00 | 1 649.00 | 1 750.00 |
AP Buildings | 4 223.00 | 2 776.00 | 1 447.00 | 4 223.00 |
AR Technical installations, industrial equipment and tools | 725 073.00 | 607 944.00 | 117 129.00 | 725 073.00 |
AT Other tangible assets | 277 566.00 | 150 013.00 | 127 553.00 | 277 566.00 |
BH Other financial assets | 32 644.00 | | 32 644.00 | 32 644.00 |
BJ TOTAL (I) | 1 169 806.00 | 800 064.00 | 369 742.00 | 1 169 806.00 |
BL Raw materials, supplies | 124 142.00 | | 124 142.00 | 124 142.00 |
BN Goods in progress | 170 658.00 | | 170 658.00 | 170 658.00 |
BR Intermediate and finished products | 21 808.00 | | 21 808.00 | 21 808.00 |
BX Customers and related accounts | 329 767.00 | 29 044.00 | 300 723.00 | 329 767.00 |
BZ Other receivables | 301 164.00 | | 301 164.00 | 301 164.00 |
CF Cash and cash equivalents | 69 535.00 | | 69 535.00 | 69 535.00 |
CH Prepaid expenses | 15 824.00 | | 15 824.00 | 15 824.00 |
CJ TOTAL (II) | 1 032 901.00 | 29 044.00 | 1 003 857.00 | 1 032 901.00 |
CO Grand total (0 to V) | 2 202 708.00 | 829 108.00 | 1 373 599.00 | 2 202 708.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 334.00 | 26 334.00 | | 26 334.00 |
DB Share, merger, contribution premiums, etc. | 918.00 | 918.00 | | 918.00 |
DD Legal reserve (1) | 5 604.00 | 5 605.00 | | 5 604.00 |
DG Other reserves | 159 247.00 | 159 248.00 | | 159 247.00 |
DH Retained earnings | -83 023.00 | | | -83 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 681.00 | -83 024.00 | | 253 681.00 |
DL TOTAL (I) | 362 762.00 | 109 081.00 | | 362 762.00 |
DU Loans and Debts from Credit Institutions (3) | 128 611.00 | 242 367.00 | | 128 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 147 263.00 | | 526.00 |
DW Advances and down payments received on current orders | 23 424.00 | 66 451.00 | | 23 424.00 |
DX Trade payables and related accounts | 311 784.00 | 460 482.00 | | 311 784.00 |
DY Tax and social security liabilities | 517 365.00 | 556 657.00 | | 517 365.00 |
EA Other liabilities | 29 125.00 | 33 211.00 | | 29 125.00 |
EB Prepaid income (2) | | 1 029.00 | | |
EC TOTAL (IV) | 1 010 837.00 | 1 507 461.00 | | 1 010 837.00 |
EE Grand total (I to V) | 1 373 599.00 | 1 616 542.00 | | 1 373 599.00 |
EG Accrued income and payables due within one year | 987 413.00 | | | 987 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 611.00 | | | 128 611.00 |
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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 | 4 355 877.00 | | 4 355 877.00 | 4 355 877.00 |
FG Production sold - services | -2 977.00 | | -2 977.00 | -2 977.00 |
FJ Net sales | 4 352 900.00 | | 4 352 900.00 | 4 352 900.00 |
FM Inventory production | | | -35 742.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 823.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 4 340 894.00 | |
FS Purchases of goods (including customs duties) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 533 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 879.00 | |
FW Other purchases and external expenses | | | 1 585 528.00 | |
FX Taxes, duties, and similar payments | | | 58 327.00 | |
FY Salaries and Wages | | | 1 325 610.00 | |
FZ Social Security Contributions | | | 476 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 176.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 4 111 380.00 | |
GG - OPERATING RESULT (I - II) | | | 229 514.00 | |
GR Interest and similar expenses | | | 17 790.00 | |
GU Total financial expenses (VI) | | | 17 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 967.00 | | | 16 967.00 |
A2 TOTAL ASSETS | 12 325.00 | | | 12 325.00 |
HA Exceptional income from management transactions | 13 041.00 | 10 941.00 | | 13 041.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 13 141.00 | 10 941.00 | | 13 141.00 |
HE Exceptional expenses on management operations | 11 205.00 | 8 658.00 | | 11 205.00 |
HF Exceptional expenses on capital transactions | 13 598.00 | | | 13 598.00 |
HH Total exceptional expenses (VIII) | 24 803.00 | 8 658.00 | | 24 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 662.00 | 2 284.00 | | -11 662.00 |
HK Income tax | -53 620.00 | -120 607.00 | | -53 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 035.00 | 5 103 718.00 | | 4 354 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 353.00 | 5 186 741.00 | | 4 100 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 681.00 | -83 024.00 | | 253 681.00 |
HP References: Equipment leasing | 107 979.00 | | | 107 979.00 |
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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 | 1 119 562.00 | | | 1 119 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 368.00 | |
I4 DECREASES Grand Total | | | 1 169 807.00 | |
IO DECREASES Total including other intangible assets | | | 126 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 356.00 | | | 126 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 876.00 | | | 963 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 330.00 | | | 29 330.00 |
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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 | 674 286.00 | 125 780.00 | 1.00 | 674 286.00 |
PE DEPRECIATION Total including other intangible assets | 28 231.00 | 10 999.00 | | 28 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 055.00 | 114 781.00 | 1.00 | 646 055.00 |
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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 | 311 785.00 | 311 785.00 | | 311 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 125.00 | 29 125.00 | | 29 125.00 |
UT Other financial assets | 32 645.00 | | | 32 645.00 |
UX Other trade receivables | 294 924.00 | | | 294 924.00 |
UZ Social Security, other social security organizations | 3 779.00 | | | 3 779.00 |
VA Doubtful or disputed receivables | 34 843.00 | | | 34 843.00 |
VB VAT | 37 735.00 | | | 37 735.00 |
VC Group and associates | 77 194.00 | | | 77 194.00 |
VG Loans with a maturity of up to one year at origin | 128 611.00 | 128 611.00 | | 128 611.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 157 368.00 | | | 157 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 366.00 | 517 366.00 | | 517 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 089.00 | | | 25 089.00 |
VS Prepaid expenses | 15 825.00 | | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 401.00 | 646 756.00 | 32 645.00 | 679 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 413.00 | 987 413.00 | | 987 413.00 |
