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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 | 15 685.00 | 15 294.00 | 391.00 | 15 685.00 |
AH Goodwill | 174 501.00 | | 174 501.00 | 174 501.00 |
AP Buildings | 15 573.00 | 15 573.00 | | 15 573.00 |
AR Technical installations, industrial equipment and tools | 66 573.00 | 62 339.00 | 4 234.00 | 66 573.00 |
AT Other tangible assets | 407 749.00 | 316 914.00 | 90 835.00 | 407 749.00 |
BF Loans | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 692 001.00 | 410 119.00 | 281 882.00 | 692 001.00 |
BL Raw materials, supplies | 203 874.00 | | 203 874.00 | 203 874.00 |
BN Goods in progress | 34 174.00 | | 34 174.00 | 34 174.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 583 017.00 | | 583 017.00 | 583 017.00 |
BZ Other receivables | 190 374.00 | | 190 374.00 | 190 374.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 1 025 557.00 | | 1 025 557.00 | 1 025 557.00 |
CO Grand total (0 to V) | 1 717 558.00 | 410 119.00 | 1 307 439.00 | 1 717 558.00 |
CP Shares due in less than one year | 11 042.00 | | | 11 042.00 |
CU Other investments | 879.00 | | 879.00 | 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 120.00 | 96 120.00 | | 96 120.00 |
DH Retained earnings | -149 726.00 | -168 811.00 | | -149 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 855.00 | 19 085.00 | | 34 855.00 |
DL TOTAL (I) | 160 049.00 | 125 194.00 | | 160 049.00 |
DU Loans and Debts from Credit Institutions (3) | 221 267.00 | 164 222.00 | | 221 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 146 973.00 | | 1 349.00 |
DW Advances and down payments received on current orders | 71 422.00 | 40 771.00 | | 71 422.00 |
DX Trade payables and related accounts | 627 559.00 | 613 599.00 | | 627 559.00 |
DY Tax and social security liabilities | 180 870.00 | 163 657.00 | | 180 870.00 |
EA Other liabilities | 44 923.00 | 4 832.00 | | 44 923.00 |
EC TOTAL (IV) | 1 147 390.00 | 1 134 054.00 | | 1 147 390.00 |
EE Grand total (I to V) | 1 307 439.00 | 1 259 248.00 | | 1 307 439.00 |
EG Accrued income and payables due within one year | 998 600.00 | 1 043 251.00 | | 998 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 689.00 | 32 713.00 | | 73 689.00 |
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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 | 3 229 877.00 | | 3 229 877.00 | 3 229 877.00 |
FJ Net sales | 3 229 877.00 | | 3 229 877.00 | 3 229 877.00 |
FM Inventory production | | | 1 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 363.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 3 290 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 409.00 | |
FV Inventory change (raw materials and supplies) | | | -12 275.00 | |
FW Other purchases and external expenses | | | 564 555.00 | |
FX Taxes, duties, and similar payments | | | 17 437.00 | |
FY Salaries and Wages | | | 492 333.00 | |
FZ Social Security Contributions | | | 261 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 568.00 | |
GE Other Expenses | | | 20 785.00 | |
GF Total Operating Expenses (II) | | | 3 240 014.00 | |
GG - OPERATING RESULT (I - II) | | | 50 233.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 850.00 | |
GU Total financial expenses (VI) | | | 12 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 595.00 | 37 048.00 | | 37 595.00 |
HA Exceptional income from management transactions | 471.00 | 3 949.00 | | 471.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 486.00 | 3 949.00 | | 486.00 |
HE Exceptional expenses on management operations | 3 929.00 | 3 316.00 | | 3 929.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 3 316.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | 633.00 | | -3 458.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 735.00 | 2 603 414.00 | | 3 290 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 881.00 | 2 584 329.00 | | 3 255 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 855.00 | 19 085.00 | | 34 855.00 |
HQ References: Real Estate Leasing | 4 471.00 | 4 471.00 | | 4 471.00 |
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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 | 688 749.00 | | 19 464.00 | 688 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 11 921.00 | |
I4 DECREASES Grand Total | | 16 213.00 | 692 001.00 | |
IO DECREASES Total including other intangible assets | | | 190 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 197.00 | 489 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 186.00 | | | 190 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 798.00 | | 18 294.00 | 487 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 766.00 | | 1 171.00 | 10 766.00 |
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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 | 395 749.00 | 30 568.00 | 16 197.00 | 395 749.00 |
PE DEPRECIATION Total including other intangible assets | 14 931.00 | 363.00 | | 14 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 818.00 | 30 204.00 | 16 197.00 | 380 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 768.00 | | 20 768.00 | 20 768.00 |
7B Total provisions for depreciation | 20 768.00 | | 20 768.00 | 20 768.00 |
7C Grand total | 20 768.00 | | 20 768.00 | 20 768.00 |
UE of which provisions and reversals: - Operating | | | 20 768.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 627 559.00 | 627 559.00 | | 627 559.00 |
8C Staff and Related Accounts | 39 316.00 | 39 316.00 | | 39 316.00 |
8D Social Security and Other Social Organizations | 72 563.00 | 72 563.00 | | 72 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 923.00 | 44 923.00 | | 44 923.00 |
UP Loans | 7 450.00 | 7 450.00 | | 7 450.00 |
UT Other financial assets | 3 592.00 | 3 592.00 | | 3 592.00 |
UX Other trade receivables | 566 197.00 | | | 566 197.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 16 820.00 | | | 16 820.00 |
VB VAT | 71 752.00 | | | 71 752.00 |
VG Loans with a maturity of up to one year at origin | 73 689.00 | 73 689.00 | | 73 689.00 |
VH Loans with a maturity of more than one year at origin | 147 578.00 | 70 210.00 | 77 369.00 | 147 578.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 57 663.00 | | | 57 663.00 |
VM Income taxes | 28 446.00 | | | 28 446.00 |
VP Miscellaneous | 20 517.00 | | | 20 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 159.00 | | | 69 159.00 |
VS Prepaid expenses | 7 951.00 | | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 385.00 | 792 385.00 | | 792 385.00 |
VW VAT | 60 197.00 | 60 197.00 | | 60 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 968.00 | 998 600.00 | 77 369.00 | 1 075 968.00 |
