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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 | 19 720.00 | 12 299.00 | 7 421.00 | 19 720.00 |
AR Technical installations, industrial equipment and tools | 29 407.00 | 10 827.00 | 18 580.00 | 29 407.00 |
AT Other tangible assets | 391 246.00 | 130 849.00 | 260 398.00 | 391 246.00 |
BD Other fixed assets | 10 432.00 | | 10 432.00 | 10 432.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 481 683.00 | 153 975.00 | 327 708.00 | 481 683.00 |
BL Raw materials, supplies | 116 779.00 | | 116 779.00 | 116 779.00 |
BN Goods in progress | 380 362.00 | | 380 362.00 | 380 362.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 397 798.00 | | 397 798.00 | 397 798.00 |
BZ Other receivables | 97 251.00 | | 97 251.00 | 97 251.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 155 823.00 | | 155 823.00 | 155 823.00 |
CH Prepaid expenses | 57 111.00 | | 57 111.00 | 57 111.00 |
CJ TOTAL (II) | 1 261 267.00 | | 1 261 267.00 | 1 261 267.00 |
CO Grand total (0 to V) | 1 742 950.00 | 153 975.00 | 1 588 976.00 | 1 742 950.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 128 325.00 | | | 128 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 265.00 | | | 8 265.00 |
DL TOTAL (I) | 246 590.00 | | | 246 590.00 |
DU Loans and Debts from Credit Institutions (3) | 137 409.00 | | | 137 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 490.00 | | | 21 490.00 |
DW Advances and down payments received on current orders | 324 028.00 | | | 324 028.00 |
DX Trade payables and related accounts | 503 297.00 | | | 503 297.00 |
DY Tax and social security liabilities | 102 011.00 | | | 102 011.00 |
EA Other liabilities | 254 151.00 | | | 254 151.00 |
EC TOTAL (IV) | 1 342 385.00 | | | 1 342 385.00 |
EE Grand total (I to V) | 1 588 976.00 | | | 1 588 976.00 |
EG Accrued income and payables due within one year | 1 242 639.00 | | | 1 242 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 009.00 | | | 5 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 048 160.00 | -9 623.00 | 2 038 537.00 | 2 048 160.00 |
FJ Net sales | 2 048 160.00 | -9 623.00 | 2 038 537.00 | 2 048 160.00 |
FM Inventory production | | | 276 959.00 | |
FO Operating subsidies | | | 6 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 203.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 2 360 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 599.00 | |
FV Inventory change (raw materials and supplies) | | | -67 999.00 | |
FW Other purchases and external expenses | | | 727 642.00 | |
FX Taxes, duties, and similar payments | | | 12 718.00 | |
FY Salaries and Wages | | | 217 322.00 | |
FZ Social Security Contributions | | | 126 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 282.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 336 403.00 | |
GG - OPERATING RESULT (I - II) | | | 23 623.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 203.00 | | | 36 203.00 |
A2 TOTAL ASSETS | 22 259.00 | | | 22 259.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 8 351.00 | | | 8 351.00 |
HE Exceptional expenses on management operations | 13 152.00 | | | 13 152.00 |
HF Exceptional expenses on capital transactions | 5 839.00 | | | 5 839.00 |
HG Exceptional depreciation and provisions | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 22 199.00 | | | 22 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 848.00 | | | -13 848.00 |
HK Income tax | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 439.00 | | | 2 370 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 174.00 | | | 2 362 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 265.00 | | | 8 265.00 |
HQ References: Real Estate Leasing | 11 969.00 | | | 11 969.00 |
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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 | 430 531.00 | | 56 491.00 | 430 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 310.00 | |
I4 DECREASES Grand Total | | | 481 683.00 | |
IO DECREASES Total including other intangible assets | | | 19 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 957.00 | | 56 009.00 | 377 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 974.00 | | 482.00 | 40 974.00 |
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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 | 107 958.00 | 51 814.00 | 7 474.00 | 107 958.00 |
PE DEPRECIATION Total including other intangible assets | 10 623.00 | | | 10 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 335.00 | 51 814.00 | 7 474.00 | 97 335.00 |
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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 | 503 297.00 | 503 297.00 | | 503 297.00 |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 66 778.00 | 66 778.00 | | 66 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 151.00 | 254 151.00 | | 254 151.00 |
UT Other financial assets | 41 310.00 | | | 41 310.00 |
UX Other trade receivables | 397 798.00 | | | 397 798.00 |
VB VAT | 37 689.00 | | | 37 689.00 |
VH Loans with a maturity of more than one year at origin | 137 409.00 | 37 663.00 | 83 705.00 | 137 409.00 |
VI Group and Associates | 21 490.00 | 21 490.00 | | 21 490.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 32 685.00 | | | 32 685.00 |
VM Income taxes | 27 257.00 | | | 27 257.00 |
VN Other taxes, similar payments | 3 089.00 | | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 216.00 | | | 29 216.00 |
VS Prepaid expenses | 57 111.00 | | | 57 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 470.00 | 552 160.00 | 41 310.00 | 593 470.00 |
VW VAT | 18 992.00 | 18 992.00 | | 18 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 358.00 | 918 612.00 | 83 705.00 | 1 018 358.00 |
