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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 | 981.00 | 200.00 | 781.00 | 981.00 |
AP Buildings | 250 198.00 | 212 439.00 | 37 758.00 | 250 198.00 |
AR Technical installations, industrial equipment and tools | 539 397.00 | 487 307.00 | 52 090.00 | 539 397.00 |
AT Other tangible assets | 52 023.00 | 42 734.00 | 9 289.00 | 52 023.00 |
BH Other financial assets | 21 846.00 | | 21 846.00 | 21 846.00 |
BJ TOTAL (I) | 864 448.00 | 742 681.00 | 121 766.00 | 864 448.00 |
BL Raw materials, supplies | 279 978.00 | | 279 978.00 | 279 978.00 |
BR Intermediate and finished products | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 74 186.00 | | 74 186.00 | 74 186.00 |
BV Advances and down payments on orders | 22 357.00 | | 22 357.00 | 22 357.00 |
BX Customers and related accounts | 424 937.00 | 28 817.00 | 396 120.00 | 424 937.00 |
BZ Other receivables | 90 870.00 | | 90 870.00 | 90 870.00 |
CF Cash and cash equivalents | 25 439.00 | | 25 439.00 | 25 439.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 934 997.00 | 28 817.00 | 906 180.00 | 934 997.00 |
CO Grand total (0 to V) | 1 799 445.00 | 771 498.00 | 1 027 946.00 | 1 799 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 373 848.00 | 367 487.00 | | 373 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 697.00 | 6 360.00 | | 7 697.00 |
DL TOTAL (I) | 423 468.00 | 415 771.00 | | 423 468.00 |
DU Loans and Debts from Credit Institutions (3) | 32 020.00 | 51 433.00 | | 32 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | 300.00 | | 14 850.00 |
DX Trade payables and related accounts | 339 722.00 | 335 165.00 | | 339 722.00 |
DY Tax and social security liabilities | 214 887.00 | 188 924.00 | | 214 887.00 |
EA Other liabilities | 2 997.00 | 2 187.00 | | 2 997.00 |
EC TOTAL (IV) | 604 478.00 | 578 010.00 | | 604 478.00 |
EE Grand total (I to V) | 1 027 946.00 | 993 782.00 | | 1 027 946.00 |
EG Accrued income and payables due within one year | 583 323.00 | 547 575.00 | | 583 323.00 |
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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 | 252 647.00 | 5 734.00 | 258 381.00 | 252 647.00 |
FD Production sold - goods | 3 058 078.00 | 61 239.00 | 3 119 317.00 | 3 058 078.00 |
FG Production sold - services | 49 407.00 | 954.00 | 50 361.00 | 49 407.00 |
FJ Net sales | 3 360 133.00 | 67 927.00 | 3 428 060.00 | 3 360 133.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 948.00 | |
FR Total operating income (I) | | | 3 443 008.00 | |
FS Purchases of goods (including customs duties) | | | 158 540.00 | |
FT Inventory change (goods) | | | -14 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 213.00 | |
FV Inventory change (raw materials and supplies) | | | -16 206.00 | |
FW Other purchases and external expenses | | | 730 522.00 | |
FX Taxes, duties, and similar payments | | | 36 016.00 | |
FY Salaries and Wages | | | 843 609.00 | |
FZ Social Security Contributions | | | 391 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 443.00 | |
GF Total Operating Expenses (II) | | | 3 404 470.00 | |
GG - OPERATING RESULT (I - II) | | | 38 538.00 | |
GR Interest and similar expenses | | | 29 389.00 | |
GU Total financial expenses (VI) | | | 29 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 411.00 | 3.00 | | 1 411.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 1 411.00 | 9 503.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 690.00 | 791.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 791.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 8 711.00 | | 720.00 |
HK Income tax | 2 173.00 | 2 186.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 420.00 | 3 236 507.00 | | 3 444 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 723.00 | 3 230 147.00 | | 3 436 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 697.00 | 6 360.00 | | 7 697.00 |
HP References: Equipment leasing | 6 769.00 | 6 130.00 | | 6 769.00 |
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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 | 835 358.00 | | 29 090.00 | 835 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 847.00 | |
I4 DECREASES Grand Total | | | 864 448.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 530.00 | | 29 090.00 | 812 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 847.00 | | | 21 847.00 |
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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 | 685 295.00 | 57 387.00 | | 685 295.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 196.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 291.00 | 57 191.00 | | 685 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 714.00 | 3 443.00 | 340.00 | 25 714.00 |
7B Total provisions for depreciation | 25 714.00 | 3 443.00 | 340.00 | 25 714.00 |
7C Grand total | 25 714.00 | 3 443.00 | 340.00 | 25 714.00 |
UG - Financial | | 3 443.00 | 340.00 | |
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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 | 339 722.00 | 339 722.00 | | 339 722.00 |
8C Staff and Related Accounts | 83 594.00 | 83 594.00 | | 83 594.00 |
8D Social Security and Other Social Organizations | 71 020.00 | 71 020.00 | | 71 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
UX Other trade receivables | 361 425.00 | 361 425.00 | | 361 425.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 63 513.00 | 63 513.00 | | 63 513.00 |
VB VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 30 436.00 | 9 281.00 | 21 155.00 | 30 436.00 |
VI Group and Associates | 14 850.00 | 14 850.00 | | 14 850.00 |
VK Loans repaid during the year | 20 163.00 | | | 20 163.00 |
VM Income taxes | 24 848.00 | 24 848.00 | | 24 848.00 |
VP Miscellaneous | 12 995.00 | 12 995.00 | | 12 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 326.00 | 41 326.00 | | 41 326.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 382.00 | 524 535.00 | 21 847.00 | 546 382.00 |
VW VAT | 43 240.00 | 43 240.00 | | 43 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 478.00 | 583 323.00 | 21 155.00 | 604 478.00 |
