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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 | 72 344.00 | 53 082.00 | 19 262.00 | 72 344.00 |
AH Goodwill | 466 007.00 | | 466 007.00 | 466 007.00 |
AP Buildings | 142 703.00 | 122 746.00 | 19 957.00 | 142 703.00 |
AR Technical installations, industrial equipment and tools | 611 869.00 | 526 742.00 | 85 127.00 | 611 869.00 |
AT Other tangible assets | 208 868.00 | 158 236.00 | 50 632.00 | 208 868.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 552 791.00 | 860 806.00 | 691 985.00 | 1 552 791.00 |
BL Raw materials, supplies | 608 059.00 | 116 482.00 | 491 577.00 | 608 059.00 |
BP Services in progress | 624 349.00 | | 624 349.00 | 624 349.00 |
BR Intermediate and finished products | 426 231.00 | | 426 231.00 | 426 231.00 |
BV Advances and down payments on orders | 26 651.00 | | 26 651.00 | 26 651.00 |
BX Customers and related accounts | 232 879.00 | 22 313.00 | 210 566.00 | 232 879.00 |
BZ Other receivables | 140 287.00 | | 140 287.00 | 140 287.00 |
CF Cash and cash equivalents | 180 380.00 | | 180 380.00 | 180 380.00 |
CH Prepaid expenses | 80 192.00 | | 80 192.00 | 80 192.00 |
CJ TOTAL (II) | 2 319 027.00 | 138 795.00 | 2 180 232.00 | 2 319 027.00 |
CO Grand total (0 to V) | 3 871 817.00 | 999 601.00 | 2 872 217.00 | 3 871 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 469 292.00 | | | 469 292.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 332 967.00 | | | 332 967.00 |
DH Retained earnings | -81 611.00 | | | -81 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 745.00 | | | 115 745.00 |
DL TOTAL (I) | 1 056 392.00 | | | 1 056 392.00 |
DU Loans and Debts from Credit Institutions (3) | 19 367.00 | | | 19 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 957.00 | | | 632 957.00 |
DX Trade payables and related accounts | 787 511.00 | | | 787 511.00 |
DY Tax and social security liabilities | 361 699.00 | | | 361 699.00 |
DZ Fixed asset liabilities and related accounts | 14 290.00 | | | 14 290.00 |
EC TOTAL (IV) | 1 815 825.00 | | | 1 815 825.00 |
EE Grand total (I to V) | 2 872 217.00 | | | 2 872 217.00 |
EG Accrued income and payables due within one year | 1 174 368.00 | | | 1 174 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 5 035 561.00 | | 5 035 561.00 | 5 035 561.00 |
FJ Net sales | 5 035 561.00 | | 5 035 561.00 | 5 035 561.00 |
FM Inventory production | | | 433 613.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 469 184.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 974.00 | |
FV Inventory change (raw materials and supplies) | | | -266 214.00 | |
FW Other purchases and external expenses | | | 2 601 503.00 | |
FX Taxes, duties, and similar payments | | | 173 496.00 | |
FY Salaries and Wages | | | 1 112 303.00 | |
FZ Social Security Contributions | | | 430 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 242.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 5 282 025.00 | |
GG - OPERATING RESULT (I - II) | | | 187 159.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 11 085.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 11 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 20 054.00 | | | 20 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 230.00 | | | 5 469 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 485.00 | | | 5 353 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 745.00 | | | 115 745.00 |
HP References: Equipment leasing | 57 888.00 | | | 57 888.00 |
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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 | 1 487 892.00 | | 64 899.00 | 1 487 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 1 552 791.00 | |
IO DECREASES Total including other intangible assets | | | 538 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 231.00 | | 18 120.00 | 520 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 660.00 | | 46 779.00 | 916 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 815 398.00 | 45 407.00 | | 815 398.00 |
PE DEPRECIATION Total including other intangible assets | 40 797.00 | 12 285.00 | | 40 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 602.00 | 33 122.00 | | 774 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 240.00 | 8 242.00 | | 108 240.00 |
6T Receivables | 22 313.00 | | | 22 313.00 |
7B Total provisions for depreciation | 130 553.00 | 8 242.00 | | 130 553.00 |
7C Grand total | 130 553.00 | 8 242.00 | | 130 553.00 |
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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 | 787 511.00 | 787 511.00 | | 787 511.00 |
8C Staff and Related Accounts | 146 658.00 | 146 658.00 | | 146 658.00 |
8D Social Security and Other Social Organizations | 136 306.00 | 136 306.00 | | 136 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 290.00 | 14 290.00 | | 14 290.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 204 692.00 | 204 692.00 | | 204 692.00 |
VA Doubtful or disputed receivables | 28 187.00 | | 28 187.00 | 28 187.00 |
VB VAT | 102 668.00 | 102 668.00 | | 102 668.00 |
VC Group and associates | 37 208.00 | 37 208.00 | | 37 208.00 |
VH Loans with a maturity of more than one year at origin | 19 367.00 | 10 868.00 | 8 500.00 | 19 367.00 |
VI Group and Associates | 632 957.00 | | 632 957.00 | 632 957.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 842.00 | 38 842.00 | | 38 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 80 192.00 | 80 192.00 | | 80 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 357.00 | 425 170.00 | 79 187.00 | 504 357.00 |
VW VAT | 39 893.00 | 39 893.00 | | 39 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 825.00 | 1 174 368.00 | 641 457.00 | 1 815 825.00 |
