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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 282.00 | 5 108.00 | 174.00 | 5 282.00 |
AR Technical installations, industrial equipment and tools | 383 170.00 | 371 657.00 | 11 513.00 | 383 170.00 |
AT Other tangible assets | 23 592.00 | 21 590.00 | 2 002.00 | 23 592.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 513 923.00 | 400 085.00 | 113 838.00 | 513 923.00 |
BL Raw materials, supplies | 37 357.00 | | 37 357.00 | 37 357.00 |
BR Intermediate and finished products | 24 962.00 | | 24 962.00 | 24 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 944.00 | 656.00 | 102 288.00 | 102 944.00 |
BZ Other receivables | 155 749.00 | | 155 749.00 | 155 749.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 322 861.00 | 656.00 | 322 205.00 | 322 861.00 |
CO Grand total (0 to V) | 836 784.00 | 400 741.00 | 436 043.00 | 836 784.00 |
CR Shares due in more than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 487.00 | -64 403.00 | | -5 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 791.00 | 58 917.00 | | 59 791.00 |
DL TOTAL (I) | 65 304.00 | 5 513.00 | | 65 304.00 |
DP Provisions for Risks | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 189.00 | 31 897.00 | | 30 189.00 |
DW Advances and down payments received on current orders | | 3 514.00 | | |
DX Trade payables and related accounts | 137 265.00 | 171 403.00 | | 137 265.00 |
DY Tax and social security liabilities | 113 172.00 | 106 798.00 | | 113 172.00 |
EA Other liabilities | 90 113.00 | 121 303.00 | | 90 113.00 |
EC TOTAL (IV) | 370 739.00 | 434 915.00 | | 370 739.00 |
EE Grand total (I to V) | 436 043.00 | 445 228.00 | | 436 043.00 |
EG Accrued income and payables due within one year | 370 739.00 | 434 915.00 | | 370 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 831.00 | 24 345.00 | | 26 831.00 |
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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 | 779 202.00 | | 779 202.00 | 779 202.00 |
FG Production sold - services | 4 539.00 | | 4 539.00 | 4 539.00 |
FJ Net sales | 783 741.00 | | 783 741.00 | 783 741.00 |
FM Inventory production | | | 2 370.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796 962.00 | |
FU Purchases of raw materials and other supplies | | | 199 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 892.00 | |
FW Other purchases and external expenses | | | 250 164.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 204 163.00 | |
FZ Social Security Contributions | | | 42 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 713 768.00 | |
GG - OPERATING RESULT (I - II) | | | 83 194.00 | |
GR Interest and similar expenses | | | 11 507.00 | |
GU Total financial expenses (VI) | | | 11 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 851.00 | 20 885.00 | | 7 851.00 |
HA Exceptional income from management transactions | 4 108.00 | 32 561.00 | | 4 108.00 |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 8 908.00 | 32 561.00 | | 8 908.00 |
HE Exceptional expenses on management operations | 20 804.00 | 6 295.00 | | 20 804.00 |
HH Total exceptional expenses (VIII) | 20 804.00 | 6 295.00 | | 20 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 896.00 | 26 266.00 | | -11 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 869.00 | 817 954.00 | | 805 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 079.00 | 759 037.00 | | 746 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 791.00 | 58 917.00 | | 59 791.00 |
HP References: Equipment leasing | 32 285.00 | 58 632.00 | | 32 285.00 |
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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 | 506 629.00 | | 7 294.00 | 506 629.00 |
KD ACQUISITIONS Total including other intangible assets | 101 730.00 | | | 101 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 749.00 | | 7 294.00 | 404 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 391 919.00 | 8 166.00 | | 391 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 189.00 | 8 166.00 | | 390 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
6T Receivables | 1 653.00 | | 997.00 | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | | 997.00 | 1 653.00 |
7C Grand total | 6 453.00 | | 5 797.00 | 6 453.00 |
UE of which provisions and reversals: - Operating | | | 997.00 | |
UJ - Exceptional | | | 4 800.00 | |
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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 | 137 265.00 | 137 265.00 | | 137 265.00 |
8C Staff and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
8D Social Security and Other Social Organizations | 40 690.00 | 40 690.00 | | 40 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 113.00 | 90 113.00 | | 90 113.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 102 253.00 | 102 253.00 | | 102 253.00 |
VA Doubtful or disputed receivables | 690.00 | | 690.00 | 690.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 84 457.00 | 84 457.00 | | 84 457.00 |
VG Loans with a maturity of up to one year at origin | 30 189.00 | 30 189.00 | | 30 189.00 |
VP Miscellaneous | 8 951.00 | 8 951.00 | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 353.00 | 15 353.00 | | 15 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 144.00 | 62 144.00 | | 62 144.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 692.00 | 259 852.00 | 840.00 | 260 692.00 |
VW VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 739.00 | 370 739.00 | | 370 739.00 |
