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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 | 558.00 | 272.00 | 286.00 | 558.00 |
AR Technical installations, industrial equipment and tools | 37 895.00 | 21 524.00 | 16 371.00 | 37 895.00 |
AT Other tangible assets | 45 528.00 | 19 794.00 | 25 733.00 | 45 528.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 84 208.00 | 41 590.00 | 42 618.00 | 84 208.00 |
BL Raw materials, supplies | 33 555.00 | | 33 555.00 | 33 555.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 11 823.00 | | 11 823.00 | 11 823.00 |
BX Customers and related accounts | 254 700.00 | | 254 700.00 | 254 700.00 |
BZ Other receivables | 70 657.00 | | 70 657.00 | 70 657.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 370 735.00 | | 370 735.00 | 370 735.00 |
CO Grand total (0 to V) | 454 943.00 | 41 590.00 | 413 352.00 | 454 943.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 259.00 | 5 259.00 | | 5 259.00 |
DH Retained earnings | 8 269.00 | | | 8 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 704.00 | 8 269.00 | | 8 704.00 |
DL TOTAL (I) | 23 882.00 | 15 178.00 | | 23 882.00 |
DU Loans and Debts from Credit Institutions (3) | 31 007.00 | 26 532.00 | | 31 007.00 |
DW Advances and down payments received on current orders | 28 934.00 | 13 760.00 | | 28 934.00 |
DX Trade payables and related accounts | 220 769.00 | 234 775.00 | | 220 769.00 |
DY Tax and social security liabilities | 71 929.00 | 62 369.00 | | 71 929.00 |
EA Other liabilities | 36 832.00 | 23 687.00 | | 36 832.00 |
EC TOTAL (IV) | 389 470.00 | 361 123.00 | | 389 470.00 |
EE Grand total (I to V) | 413 352.00 | 376 300.00 | | 413 352.00 |
EG Accrued income and payables due within one year | 360 537.00 | 339 467.00 | | 360 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 111.00 | 15 970.00 | | 23 111.00 |
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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 | 658 159.00 | | 658 159.00 | 658 159.00 |
FJ Net sales | 658 159.00 | | 658 159.00 | 658 159.00 |
FM Inventory production | | | -3 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 131.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 673 991.00 | |
FU Purchases of raw materials and other supplies | | | 224 552.00 | |
FV Inventory change (raw materials and supplies) | | | 17 295.00 | |
FW Other purchases and external expenses | | | 278 904.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 79 083.00 | |
FZ Social Security Contributions | | | 37 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 577.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 658 449.00 | |
GG - OPERATING RESULT (I - II) | | | 15 541.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 131.00 | 4 017.00 | | 19 131.00 |
A2 TOTAL ASSETS | 17 280.00 | 21 186.00 | | 17 280.00 |
HA Exceptional income from management transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | 2 796.00 | 3 273.00 | | 2 796.00 |
HG Exceptional depreciation and provisions | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | 2 796.00 | 4 716.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | -1 836.00 | | -2 796.00 |
HK Income tax | 1 110.00 | 964.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 221.00 | 692 902.00 | | 674 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 517.00 | 684 633.00 | | 665 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 704.00 | 8 269.00 | | 8 704.00 |
HP References: Equipment leasing | 13 376.00 | 13 376.00 | | 13 376.00 |
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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 | 76 864.00 | | 7 344.00 | 76 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 84 208.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 078.00 | | 7 344.00 | 76 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 24 013.00 | 17 577.00 | | 24 013.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 186.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 927.00 | 17 391.00 | | 23 927.00 |
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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 | 220 769.00 | 220 769.00 | | 220 769.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 832.00 | 36 832.00 | | 36 832.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 254 700.00 | | | 254 700.00 |
UZ Social Security, other social security organizations | 2 236.00 | | | 2 236.00 |
VB VAT | 30 856.00 | | | 30 856.00 |
VC Group and associates | 26 961.00 | | | 26 961.00 |
VG Loans with a maturity of up to one year at origin | 23 111.00 | 23 111.00 | | 23 111.00 |
VH Loans with a maturity of more than one year at origin | 7 895.00 | 2 728.00 | 5 167.00 | 7 895.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VM Income taxes | 2 077.00 | | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 526.00 | | | 8 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 522.00 | 325 522.00 | | 325 522.00 |
VW VAT | 42 486.00 | 42 486.00 | | 42 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 537.00 | 355 369.00 | 5 167.00 | 360 537.00 |
