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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 | 2 042.00 | 1 551.00 | 491.00 | 2 042.00 |
AR Technical installations, industrial equipment and tools | 112 843.00 | 97 969.00 | 14 874.00 | 112 843.00 |
AT Other tangible assets | 195 685.00 | 150 555.00 | 45 131.00 | 195 685.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 311 110.00 | 250 074.00 | 61 036.00 | 311 110.00 |
BL Raw materials, supplies | 75 585.00 | | 75 585.00 | 75 585.00 |
BN Goods in progress | 375 000.00 | | 375 000.00 | 375 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 849.00 | 1 198.00 | 467 651.00 | 468 849.00 |
BZ Other receivables | 290 193.00 | | 290 193.00 | 290 193.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
CJ TOTAL (II) | 1 219 373.00 | 1 198.00 | 1 218 175.00 | 1 219 373.00 |
CO Grand total (0 to V) | 1 530 483.00 | 251 272.00 | 1 279 211.00 | 1 530 483.00 |
CR Shares due in more than one year | 2 396.00 | | | 2 396.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 612 768.00 | 605 701.00 | | 612 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 7 067.00 | | 963.00 |
DL TOTAL (I) | 723 731.00 | 722 768.00 | | 723 731.00 |
DU Loans and Debts from Credit Institutions (3) | 173 414.00 | 141 950.00 | | 173 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 869.00 | | 65.00 |
DX Trade payables and related accounts | 230 481.00 | 443 021.00 | | 230 481.00 |
DY Tax and social security liabilities | 150 091.00 | 150 381.00 | | 150 091.00 |
EA Other liabilities | 1 429.00 | 25 036.00 | | 1 429.00 |
EC TOTAL (IV) | 555 480.00 | 761 258.00 | | 555 480.00 |
EE Grand total (I to V) | 1 279 211.00 | 1 484 027.00 | | 1 279 211.00 |
EG Accrued income and payables due within one year | 555 480.00 | 761 258.00 | | 555 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 414.00 | 122 782.00 | | 173 414.00 |
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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 | 2 549 711.00 | | 2 549 711.00 | 2 549 711.00 |
FG Production sold - services | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 2 549 747.00 | | 2 549 747.00 | 2 549 747.00 |
FM Inventory production | | | 105 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 657 366.00 | |
FU Purchases of raw materials and other supplies | | | 512 416.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 1 142 344.00 | |
FX Taxes, duties, and similar payments | | | 25 752.00 | |
FY Salaries and Wages | | | 695 508.00 | |
FZ Social Security Contributions | | | 247 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 649 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608.00 | |
GL Other interest and similar income | | | 7 034.00 | |
GP Total financial income (V) | | | 7 034.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | 40 697.00 | | 2 546.00 |
HA Exceptional income from management transactions | | 27 335.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 42 335.00 | | |
HE Exceptional expenses on management operations | 6 263.00 | 35 323.00 | | 6 263.00 |
HF Exceptional expenses on capital transactions | 528.00 | 12 854.00 | | 528.00 |
HG Exceptional depreciation and provisions | | 896.00 | | |
HH Total exceptional expenses (VIII) | 6 790.00 | 49 073.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 790.00 | -6 738.00 | | -6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 400.00 | 4 028 097.00 | | 2 664 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 438.00 | 4 021 030.00 | | 2 663 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 7 067.00 | | 963.00 |
HP References: Equipment leasing | 105 763.00 | 100 789.00 | | 105 763.00 |
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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 | 303 936.00 | | 9 420.00 | 303 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 311 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 308 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | 1 290.00 | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 675.00 | | 8 100.00 | 302 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 30.00 | 509.00 |
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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 | 226 049.00 | 25 656.00 | 1 631.00 | 226 049.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 799.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 297.00 | 24 857.00 | 1 631.00 | 225 297.00 |
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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 | 230 481.00 | 230 481.00 | | 230 481.00 |
8C Staff and Related Accounts | 42 059.00 | 42 059.00 | | 42 059.00 |
8D Social Security and Other Social Organizations | 71 478.00 | 71 478.00 | | 71 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 539.00 | | | 539.00 |
UX Other trade receivables | 466 453.00 | | | 466 453.00 |
VA Doubtful or disputed receivables | 2 396.00 | | | 2 396.00 |
VB VAT | 14 739.00 | | | 14 739.00 |
VC Group and associates | 228 724.00 | | | 228 724.00 |
VG Loans with a maturity of up to one year at origin | 173 413.00 | 173 413.00 | | 173 413.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 35 509.00 | | | 35 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 985.00 | 13 985.00 | | 13 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 220.00 | | | 11 220.00 |
VS Prepaid expenses | 9 746.00 | | | 9 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 327.00 | 766 392.00 | 2 935.00 | 769 327.00 |
VW VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 479.00 | 555 479.00 | | 555 479.00 |
