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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 | 15 275.00 | 15 142.00 | 133.00 | 15 275.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 65 411.00 | 9 668.00 | 55 743.00 | 65 411.00 |
AR Technical installations, industrial equipment and tools | 148 838.00 | 125 739.00 | 23 099.00 | 148 838.00 |
AT Other tangible assets | 290 011.00 | 194 556.00 | 95 455.00 | 290 011.00 |
BD Other fixed assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 46 627.00 | | 46 627.00 | 46 627.00 |
BJ TOTAL (I) | 1 132 669.00 | 345 105.00 | 787 563.00 | 1 132 669.00 |
BL Raw materials, supplies | 330 090.00 | | 330 090.00 | 330 090.00 |
BN Goods in progress | 39 938.00 | | 39 938.00 | 39 938.00 |
BX Customers and related accounts | 1 221 897.00 | | 1 221 897.00 | 1 221 897.00 |
BZ Other receivables | 390 545.00 | | 390 545.00 | 390 545.00 |
CF Cash and cash equivalents | 73 711.00 | | 73 711.00 | 73 711.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 2 061 937.00 | | 2 061 937.00 | 2 061 937.00 |
CO Grand total (0 to V) | 3 194 606.00 | 345 105.00 | 2 849 501.00 | 3 194 606.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 081.00 | 82 982.00 | | 198 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 344.00 | 215 098.00 | | 127 344.00 |
DL TOTAL (I) | 525 425.00 | 498 081.00 | | 525 425.00 |
DU Loans and Debts from Credit Institutions (3) | 398 513.00 | 199 216.00 | | 398 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 050.00 | 731 829.00 | | 733 050.00 |
DW Advances and down payments received on current orders | 209 521.00 | 3 777.00 | | 209 521.00 |
DX Trade payables and related accounts | 785 617.00 | 1 028 030.00 | | 785 617.00 |
DY Tax and social security liabilities | 165 352.00 | 236 452.00 | | 165 352.00 |
EA Other liabilities | 2 922.00 | 3 777.00 | | 2 922.00 |
EB Prepaid income (2) | 29 100.00 | 44 914.00 | | 29 100.00 |
EC TOTAL (IV) | 2 324 076.00 | 2 247 996.00 | | 2 324 076.00 |
EE Grand total (I to V) | 2 849 501.00 | 2 746 076.00 | | 2 849 501.00 |
EG Accrued income and payables due within one year | 2 039 818.00 | 2 232 442.00 | | 2 039 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 777.00 | 182 615.00 | | 323 777.00 |
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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 | | | 4 824 669.00 | |
FG Production sold - services | | | 18 493.00 | |
FJ Net sales | | | 4 843 162.00 | |
FM Inventory production | | | -25 166.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 4 830 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 664.00 | |
FV Inventory change (raw materials and supplies) | | | -38 979.00 | |
FW Other purchases and external expenses | | | 1 657 657.00 | |
FX Taxes, duties, and similar payments | | | 51 840.00 | |
FY Salaries and Wages | | | 659 637.00 | |
FZ Social Security Contributions | | | 343 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 105.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 4 879 848.00 | |
GG - OPERATING RESULT (I - II) | | | -49 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 797.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 199 022.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 990.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 6 490.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 12 014.00 | 416.00 | | 12 014.00 |
HH Total exceptional expenses (VIII) | 12 014.00 | 416.00 | | 12 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 514.00 | 6 075.00 | | -10 514.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 774.00 | 4 617 903.00 | | 5 030 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 430.00 | 4 402 804.00 | | 4 903 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 344.00 | 215 098.00 | | 127 344.00 |
HP References: Equipment leasing | 34 784.00 | 49 605.00 | | 34 784.00 |
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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 | 1 026 299.00 | | 107 551.00 | 1 026 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 528 133.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 1 132 669.00 | |
IO DECREASES Total including other intangible assets | | | 100 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 504 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 275.00 | | | 100 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 815.00 | | 99 699.00 | 404 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 208.00 | | 7 852.00 | 521 208.00 |
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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 | 300 254.00 | 45 105.00 | 254.00 | 300 254.00 |
PE DEPRECIATION Total including other intangible assets | 15 072.00 | 70.00 | | 15 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 182.00 | 45 035.00 | 254.00 | 285 182.00 |
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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 | 785 617.00 | 785 617.00 | | 785 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 972.00 | 735 972.00 | | 735 972.00 |
8L Deferred income | 29 100.00 | 29 100.00 | | 29 100.00 |
UT Other financial assets | 46 627.00 | | 46 627.00 | 46 627.00 |
UX Other trade receivables | 1 221 897.00 | 1 221 897.00 | | 1 221 897.00 |
VG Loans with a maturity of up to one year at origin | 323 777.00 | 323 777.00 | | 323 777.00 |
VH Loans with a maturity of more than one year at origin | 74 736.00 | | | 74 736.00 |
VJ Loans taken out during the year | 64 334.00 | | | 64 334.00 |
VK Loans repaid during the year | 6 198.00 | | | 6 198.00 |
VP Miscellaneous | 390 545.00 | 390 545.00 | | 390 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 352.00 | 165 352.00 | | 165 352.00 |
VS Prepaid expenses | 5 757.00 | 5 757.00 | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 826.00 | 1 618 199.00 | 46 627.00 | 1 664 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 555.00 | 2 039 818.00 | | 2 114 555.00 |
