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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 39 084.00 | 32 083.00 | 7 001.00 | 39 084.00 |
AT Other tangible assets | 39 918.00 | 37 525.00 | 2 392.00 | 39 918.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 98 260.00 | 75 058.00 | 23 202.00 | 98 260.00 |
BL Raw materials, supplies | 321 269.00 | | 321 269.00 | 321 269.00 |
BN Goods in progress | 155 558.00 | | 155 558.00 | 155 558.00 |
BT Goods | 36 950.00 | 4 514.00 | 32 436.00 | 36 950.00 |
BX Customers and related accounts | 363 215.00 | 2 315.00 | 360 901.00 | 363 215.00 |
BZ Other receivables | 44 219.00 | | 44 219.00 | 44 219.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 927 552.00 | 6 829.00 | 920 723.00 | 927 552.00 |
CO Grand total (0 to V) | 1 025 812.00 | 81 887.00 | 943 925.00 | 1 025 812.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 540.00 | 6 540.00 | | 6 540.00 |
DD Legal reserve (1) | 5 254.00 | 5 254.00 | | 5 254.00 |
DG Other reserves | 173 598.00 | 173 598.00 | | 173 598.00 |
DH Retained earnings | -127 515.00 | -128 258.00 | | -127 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | 743.00 | | 3 498.00 |
DL TOTAL (I) | 161 375.00 | 157 876.00 | | 161 375.00 |
DU Loans and Debts from Credit Institutions (3) | 85 839.00 | 70 306.00 | | 85 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 654.00 | | | 59 654.00 |
DW Advances and down payments received on current orders | 1 721.00 | 40 600.00 | | 1 721.00 |
DX Trade payables and related accounts | 135 906.00 | 148 838.00 | | 135 906.00 |
DY Tax and social security liabilities | 81 430.00 | 99 469.00 | | 81 430.00 |
EA Other liabilities | 4 385.00 | 46 171.00 | | 4 385.00 |
EB Prepaid income (2) | 413 616.00 | 49 150.00 | | 413 616.00 |
EC TOTAL (IV) | 782 550.00 | 454 534.00 | | 782 550.00 |
EE Grand total (I to V) | 943 925.00 | 612 411.00 | | 943 925.00 |
EG Accrued income and payables due within one year | 761 563.00 | 413 934.00 | | 761 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 351.00 | 70 306.00 | | 59 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 758.00 | 1 033.00 | 159 791.00 | 158 758.00 |
FD Production sold - goods | 562 781.00 | | 562 781.00 | 562 781.00 |
FG Production sold - services | 31 583.00 | 2 557.00 | 34 139.00 | 31 583.00 |
FJ Net sales | 753 122.00 | 3 590.00 | 756 711.00 | 753 122.00 |
FM Inventory production | | | 82 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FR Total operating income (I) | | | 842 061.00 | |
FS Purchases of goods (including customs duties) | | | 121 446.00 | |
FT Inventory change (goods) | | | 2 621.00 | |
FU Purchases of raw materials and other supplies | | | 338 210.00 | |
FV Inventory change (raw materials and supplies) | | | -58 341.00 | |
FW Other purchases and external expenses | | | 187 827.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 160 331.00 | |
FZ Social Security Contributions | | | 51 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 813 582.00 | |
GG - OPERATING RESULT (I - II) | | | 28 479.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 14 758.00 | |
GU Total financial expenses (VI) | | | 14 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | 7 578.00 | | 2 057.00 |
HA Exceptional income from management transactions | 2 302.00 | 5 694.00 | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | 5 694.00 | | 2 302.00 |
HE Exceptional expenses on management operations | 12 871.00 | 8 609.00 | | 12 871.00 |
HH Total exceptional expenses (VIII) | 12 871.00 | 8 609.00 | | 12 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 569.00 | -2 916.00 | | -10 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 709.00 | 1 411 328.00 | | 844 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 211.00 | 1 410 584.00 | | 841 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | 743.00 | | 3 498.00 |
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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 | 95 570.00 | | 2 690.00 | 95 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 88.00 | |
I4 DECREASES Grand Total | | 2.00 | 98 260.00 | |
IO DECREASES Total including other intangible assets | | | 19 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 170.00 | | | 19 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 312.00 | | 2 690.00 | 76 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 70 976.00 | 4 082.00 | | 70 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | 81.00 | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 607.00 | 4 001.00 | | 65 607.00 |
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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 | 4 514.00 | | | 4 514.00 |
6T Receivables | 2 358.00 | 343.00 | 386.00 | 2 358.00 |
7B Total provisions for depreciation | 6 872.00 | 343.00 | 386.00 | 6 872.00 |
7C Grand total | 6 872.00 | 343.00 | 386.00 | 6 872.00 |
UE of which provisions and reversals: - Operating | | | 386.00 | |
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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 | 135 906.00 | 135 906.00 | | 135 906.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 30 645.00 | 30 645.00 | | 30 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
8L Deferred income | 413 616.00 | 413 616.00 | | 413 616.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 360 438.00 | | | 360 438.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 2 778.00 | | | 2 778.00 |
VB VAT | 24 112.00 | | | 24 112.00 |
VG Loans with a maturity of up to one year at origin | 59 351.00 | 59 351.00 | | 59 351.00 |
VH Loans with a maturity of more than one year at origin | 26 488.00 | 7 222.00 | 19 266.00 | 26 488.00 |
VI Group and Associates | 59 654.00 | 59 654.00 | | 59 654.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 512.00 | | | 3 512.00 |
VM Income taxes | 11 555.00 | | | 11 555.00 |
VP Miscellaneous | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | | | 3 606.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 605.00 | 413 517.00 | 88.00 | 413 605.00 |
VW VAT | 32 347.00 | 32 347.00 | | 32 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 829.00 | 761 563.00 | 19 266.00 | 780 829.00 |
