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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AP Buildings | 23 842.00 | 4 325.00 | 19 517.00 | 23 842.00 |
AR Technical installations, industrial equipment and tools | 194 828.00 | 61 078.00 | 133 750.00 | 194 828.00 |
AT Other tangible assets | 65 599.00 | 24 781.00 | 40 818.00 | 65 599.00 |
BH Other financial assets | 120 889.00 | | 120 889.00 | 120 889.00 |
BJ TOTAL (I) | 630 731.00 | 92 758.00 | 537 973.00 | 630 731.00 |
BL Raw materials, supplies | 101 697.00 | | 101 697.00 | 101 697.00 |
BN Goods in progress | 12 712.00 | | 12 712.00 | 12 712.00 |
BR Intermediate and finished products | 87 457.00 | | 87 457.00 | 87 457.00 |
BV Advances and down payments on orders | 15 060.00 | | 15 060.00 | 15 060.00 |
BX Customers and related accounts | 171 449.00 | 38 699.00 | 132 750.00 | 171 449.00 |
BZ Other receivables | 117 595.00 | | 117 595.00 | 117 595.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 134 206.00 | | 134 206.00 | 134 206.00 |
CH Prepaid expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
CJ TOTAL (II) | 661 415.00 | 38 699.00 | 622 716.00 | 661 415.00 |
CO Grand total (0 to V) | 1 292 146.00 | 131 457.00 | 1 160 689.00 | 1 292 146.00 |
CR Shares due in more than one year | 57 362.00 | | | 57 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 110.00 | | 2 600.00 |
DH Retained earnings | 173 940.00 | 30 048.00 | | 173 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 257.00 | 146 382.00 | | 6 257.00 |
DL TOTAL (I) | 208 797.00 | 202 540.00 | | 208 797.00 |
DU Loans and Debts from Credit Institutions (3) | 154 530.00 | 115 728.00 | | 154 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 943.00 | 91 972.00 | | 79 943.00 |
DX Trade payables and related accounts | 441 753.00 | 326 628.00 | | 441 753.00 |
DY Tax and social security liabilities | 271 043.00 | 213 939.00 | | 271 043.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 15 840.00 | | 2 640.00 |
EA Other liabilities | 1 983.00 | 2 335.00 | | 1 983.00 |
EC TOTAL (IV) | 951 893.00 | 766 444.00 | | 951 893.00 |
EE Grand total (I to V) | 1 160 689.00 | 968 983.00 | | 1 160 689.00 |
EG Accrued income and payables due within one year | 858 500.00 | 665 532.00 | | 858 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 878.00 | 14 816.00 | | 15 878.00 |
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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 | 3 176 781.00 | | 3 176 781.00 | 3 176 781.00 |
FG Production sold - services | 244 333.00 | | 244 333.00 | 244 333.00 |
FJ Net sales | 3 421 115.00 | | 3 421 115.00 | 3 421 115.00 |
FM Inventory production | | | -17 271.00 | |
FO Operating subsidies | | | 8 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -492.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 411 962.00 | |
FU Purchases of raw materials and other supplies | | | 522 560.00 | |
FV Inventory change (raw materials and supplies) | | | -27 938.00 | |
FW Other purchases and external expenses | | | 1 425 087.00 | |
FX Taxes, duties, and similar payments | | | 63 225.00 | |
FY Salaries and Wages | | | 944 175.00 | |
FZ Social Security Contributions | | | 378 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 342 335.00 | |
GG - OPERATING RESULT (I - II) | | | 69 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | | 9 250.00 | | |
HE Exceptional expenses on management operations | 56 966.00 | 35 848.00 | | 56 966.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | | | 1 918.00 |
HG Exceptional depreciation and provisions | | 19 173.00 | | |
HH Total exceptional expenses (VIII) | 58 884.00 | 55 021.00 | | 58 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 884.00 | -45 771.00 | | -58 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 962.00 | 2 313 244.00 | | 3 411 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 705.00 | 2 166 863.00 | | 3 405 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 257.00 | 146 382.00 | | 6 257.00 |
HP References: Equipment leasing | 73 957.00 | 61 338.00 | | 73 957.00 |
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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 | 515 354.00 | | 115 684.00 | 515 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 120 889.00 | |
I4 DECREASES Grand Total | | 307.00 | 630 731.00 | |
IO DECREASES Total including other intangible assets | | | 225 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 574.00 | | 42 000.00 | 183 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 068.00 | | 41 200.00 | 243 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 712.00 | | 32 484.00 | 88 712.00 |
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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 | 66 734.00 | 26 024.00 | | 66 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 367.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 526.00 | 25 658.00 | | 64 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 799.00 | 14 117.00 | 3 217.00 | 27 799.00 |
7B Total provisions for depreciation | 27 799.00 | 14 117.00 | 3 217.00 | 27 799.00 |
7C Grand total | 27 799.00 | 14 117.00 | 3 217.00 | 27 799.00 |
UE of which provisions and reversals: - Operating | | 10 900.00 | | |
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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 | 441 753.00 | 441 753.00 | | 441 753.00 |
8C Staff and Related Accounts | 66 712.00 | 66 712.00 | | 66 712.00 |
8D Social Security and Other Social Organizations | 115 362.00 | 115 362.00 | | 115 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 120 889.00 | 86 676.00 | | 120 889.00 |
UX Other trade receivables | 135 933.00 | | | 135 933.00 |
UZ Social Security, other social security organizations | 3 008.00 | | | 3 008.00 |
VA Doubtful or disputed receivables | 35 516.00 | | | 35 516.00 |
VB VAT | 6 755.00 | | | 6 755.00 |
VG Loans with a maturity of up to one year at origin | 15 878.00 | 15 878.00 | | 15 878.00 |
VH Loans with a maturity of more than one year at origin | 138 652.00 | 45 259.00 | 93 393.00 | 138 652.00 |
VI Group and Associates | 79 943.00 | 79 943.00 | | 79 943.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 42 261.00 | | | 42 261.00 |
VM Income taxes | 41 450.00 | | | 41 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 254.00 | 39 254.00 | | 39 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 383.00 | | | 66 383.00 |
VS Prepaid expenses | 21 127.00 | | | 21 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 060.00 | 339 485.00 | 91 575.00 | 431 060.00 |
VW VAT | 49 715.00 | 49 715.00 | | 49 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 893.00 | 858 500.00 | 93 393.00 | 951 893.00 |
