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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 392.00 | | 29 392.00 | 29 392.00 |
AJ Other Intangible Assets | 12 108.00 | 12 108.00 | | 12 108.00 |
AP Buildings | 2 900.00 | 954.00 | 1 945.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 35 080.00 | 29 843.00 | 5 237.00 | 35 080.00 |
AT Other tangible assets | 20 921.00 | 19 768.00 | 1 152.00 | 20 921.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 106 336.00 | 62 674.00 | 43 661.00 | 106 336.00 |
BL Raw materials, supplies | 284 973.00 | | 284 973.00 | 284 973.00 |
BN Goods in progress | 452 980.00 | | 452 980.00 | 452 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 881.00 | 1 458.00 | 555 423.00 | 556 881.00 |
BZ Other receivables | 112 553.00 | | 112 553.00 | 112 553.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 407 389.00 | 1 458.00 | 1 405 931.00 | 1 407 389.00 |
CO Grand total (0 to V) | 1 513 725.00 | 64 132.00 | 1 449 593.00 | 1 513 725.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 264 760.00 | 241 104.00 | | 264 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | 23 656.00 | | 2 244.00 |
DL TOTAL (I) | 275 474.00 | 273 230.00 | | 275 474.00 |
DU Loans and Debts from Credit Institutions (3) | 84 585.00 | 85 638.00 | | 84 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 15 528.00 | | 473.00 |
DW Advances and down payments received on current orders | 4 610.00 | 4 610.00 | | 4 610.00 |
DX Trade payables and related accounts | 561 322.00 | 286 746.00 | | 561 322.00 |
DY Tax and social security liabilities | 106 499.00 | 238 808.00 | | 106 499.00 |
EA Other liabilities | 416 625.00 | 245 000.00 | | 416 625.00 |
EC TOTAL (IV) | 1 174 118.00 | 876 333.00 | | 1 174 118.00 |
EE Grand total (I to V) | 1 449 593.00 | 1 149 563.00 | | 1 449 593.00 |
EG Accrued income and payables due within one year | 1 169 507.00 | 611 193.00 | | 1 169 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 585.00 | 85 638.00 | | 84 585.00 |
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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 | | | 2 252 824.00 | |
FJ Net sales | | | 2 252 824.00 | |
FM Inventory production | | | 317 863.00 | |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FR Total operating income (I) | | | 2 578 549.00 | |
FU Purchases of raw materials and other supplies | | | 850 561.00 | |
FW Other purchases and external expenses | | | 1 152 067.00 | |
FX Taxes, duties, and similar payments | | | 16 874.00 | |
FY Salaries and Wages | | | 352 873.00 | |
FZ Social Security Contributions | | | 192 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 2 568 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 656.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HB Exceptional income from capital transactions | 416.00 | 916.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 2 537.00 | | 416.00 |
HE Exceptional expenses on management operations | 45.00 | 1 202.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 1 307.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 1 230.00 | | 42.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 965.00 | 1 400 092.00 | | 2 578 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 721.00 | 1 376 435.00 | | 2 576 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | 23 656.00 | | 2 244.00 |
HP References: Equipment leasing | 7 803.00 | 10 992.00 | | 7 803.00 |
HQ References: Real Estate Leasing | 9 220.00 | 1 603.00 | | 9 220.00 |
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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 | 159 651.00 | | 6 030.00 | 159 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | 59 345.00 | 106 337.00 | |
IO DECREASES Total including other intangible assets | | 7 055.00 | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 289.00 | 58 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 555.00 | | | 48 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 160.00 | | 6 030.00 | 105 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | | 5 935.00 |
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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 | 119 336.00 | 2 353.00 | 59 015.00 | 119 336.00 |
PE DEPRECIATION Total including other intangible assets | 19 163.00 | | 7 055.00 | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 173.00 | 2 353.00 | 51 960.00 | 100 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | 208.00 | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 208.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 208.00 | | 1 250.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 561 322.00 | 561 322.00 | | 561 322.00 |
8D Social Security and Other Social Organizations | 31 795.00 | 31 795.00 | | 31 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 626.00 | 416 626.00 | | 416 626.00 |
UT Other financial assets | 3 935.00 | | | 3 935.00 |
UX Other trade receivables | 554 383.00 | | | 554 383.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 2 499.00 | | | 2 499.00 |
VB VAT | 58 875.00 | | | 58 875.00 |
VG Loans with a maturity of up to one year at origin | 84 585.00 | 84 585.00 | | 84 585.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 011.00 | | | 51 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 370.00 | 666 936.00 | 6 434.00 | 673 370.00 |
VW VAT | 73 017.00 | 73 017.00 | | 73 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 507.00 | 1 169 507.00 | | 1 169 507.00 |
