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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 | 54 224.00 | 40 797.00 | 13 427.00 | 54 224.00 |
AH Goodwill | 466 007.00 | | 466 007.00 | 466 007.00 |
AP Buildings | 142 703.00 | 118 385.00 | 24 318.00 | 142 703.00 |
AR Technical installations, industrial equipment and tools | 605 771.00 | 501 018.00 | 104 753.00 | 605 771.00 |
AT Other tangible assets | 168 186.00 | 155 198.00 | 12 988.00 | 168 186.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 487 892.00 | 815 398.00 | 672 493.00 | 1 487 892.00 |
BL Raw materials, supplies | 341 845.00 | 108 240.00 | 233 605.00 | 341 845.00 |
BP Services in progress | 321 794.00 | | 321 794.00 | 321 794.00 |
BR Intermediate and finished products | 295 173.00 | | 295 173.00 | 295 173.00 |
BV Advances and down payments on orders | 4 463.00 | | 4 463.00 | 4 463.00 |
BX Customers and related accounts | 772 502.00 | 22 313.00 | 750 189.00 | 772 502.00 |
BZ Other receivables | 224 790.00 | | 224 790.00 | 224 790.00 |
CF Cash and cash equivalents | 29 721.00 | | 29 721.00 | 29 721.00 |
CH Prepaid expenses | 73 146.00 | | 73 146.00 | 73 146.00 |
CJ TOTAL (II) | 2 063 434.00 | 130 553.00 | 1 932 881.00 | 2 063 434.00 |
CO Grand total (0 to V) | 3 551 326.00 | 945 951.00 | 2 605 375.00 | 3 551 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 469 292.00 | | | 469 292.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 332 967.00 | | | 332 967.00 |
DH Retained earnings | -111 361.00 | | | -111 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 750.00 | | | 29 750.00 |
DL TOTAL (I) | 940 648.00 | | | 940 648.00 |
DU Loans and Debts from Credit Institutions (3) | 28 625.00 | | | 28 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 670.00 | | | 815 670.00 |
DX Trade payables and related accounts | 565 204.00 | | | 565 204.00 |
DY Tax and social security liabilities | 255 229.00 | | | 255 229.00 |
EC TOTAL (IV) | 1 664 727.00 | | | 1 664 727.00 |
EE Grand total (I to V) | 2 605 375.00 | | | 2 605 375.00 |
EG Accrued income and payables due within one year | 830 448.00 | | | 830 448.00 |
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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 | 3 536 642.00 | | 3 536 642.00 | 3 536 642.00 |
FG Production sold - services | 459.00 | | 459.00 | 459.00 |
FJ Net sales | 3 537 101.00 | | 3 537 101.00 | 3 537 101.00 |
FM Inventory production | | | 188 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 349.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 735 831.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 611 965.00 | |
FV Inventory change (raw materials and supplies) | | | -33 995.00 | |
FW Other purchases and external expenses | | | 1 718 708.00 | |
FX Taxes, duties, and similar payments | | | 112 962.00 | |
FY Salaries and Wages | | | 884 004.00 | |
FZ Social Security Contributions | | | 357 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 707 601.00 | |
GG - OPERATING RESULT (I - II) | | | 28 230.00 | |
GN Positive exchange differences | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | | | 4 100.00 |
HJ Employee participation in company results | 9 360.00 | | | 9 360.00 |
HK Income tax | -16 174.00 | | | -16 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 226.00 | | | 3 741 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 476.00 | | | 3 711 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 750.00 | | | 29 750.00 |
HP References: Equipment leasing | 53 776.00 | | | 53 776.00 |
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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 | 1 454 573.00 | | 85 120.00 | 1 454 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | 17 500.00 | 34 301.00 | 1 487 892.00 | 17 500.00 |
IO DECREASES Total including other intangible assets | | | 520 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 500.00 | 34 301.00 | 916 660.00 | 17 500.00 |
KD ACQUISITIONS Total including other intangible assets | 502 111.00 | | 18 120.00 | 502 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 462.00 | | 67 000.00 | 901 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 793 661.00 | 56 038.00 | 34 301.00 | 793 661.00 |
PE DEPRECIATION Total including other intangible assets | 28 746.00 | 12 050.00 | | 28 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 915.00 | 43 988.00 | 34 301.00 | 764 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 111.00 | 132.00 | 10 003.00 | 118 111.00 |
6T Receivables | 22 313.00 | | | 22 313.00 |
7B Total provisions for depreciation | 140 424.00 | 132.00 | 10 003.00 | 140 424.00 |
7C Grand total | 140 424.00 | 132.00 | 10 003.00 | 140 424.00 |
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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 | 565 204.00 | 565 204.00 | | 565 204.00 |
8C Staff and Related Accounts | 86 351.00 | 86 351.00 | | 86 351.00 |
8D Social Security and Other Social Organizations | 103 495.00 | 103 495.00 | | 103 495.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
UX Other trade receivables | 744 315.00 | | | 744 315.00 |
VA Doubtful or disputed receivables | 28 187.00 | | | 28 187.00 |
VB VAT | 29 669.00 | | | 29 669.00 |
VC Group and associates | 193 157.00 | | | 193 157.00 |
VH Loans with a maturity of more than one year at origin | 28 625.00 | 10 015.00 | 18 610.00 | 28 625.00 |
VI Group and Associates | 815 670.00 | | 815 670.00 | 815 670.00 |
VK Loans repaid during the year | 9 920.00 | | | 9 920.00 |
VN Other taxes, similar payments | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 288.00 | 24 288.00 | | 24 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 73 146.00 | | | 73 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 438.00 | 1 042 251.00 | 79 187.00 | 1 121 438.00 |
VW VAT | 41 095.00 | 41 095.00 | | 41 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 727.00 | 830 448.00 | 834 279.00 | 1 664 727.00 |
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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 | 27.00 | | | 27.00 |
