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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 | 4 023.00 | | 4 023.00 | 4 023.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 126 800.00 | 78 637.00 | 48 163.00 | 126 800.00 |
AR Technical installations, industrial equipment and tools | 251 584.00 | 187 737.00 | 63 847.00 | 251 584.00 |
AT Other tangible assets | 282 139.00 | 250 920.00 | 31 218.00 | 282 139.00 |
BH Other financial assets | 36 965.00 | | 36 965.00 | 36 965.00 |
BJ TOTAL (I) | 744 199.00 | 517 295.00 | 226 903.00 | 744 199.00 |
BL Raw materials, supplies | 79 872.00 | | 79 872.00 | 79 872.00 |
BR Intermediate and finished products | 40 200.00 | | 40 200.00 | 40 200.00 |
BV Advances and down payments on orders | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 489 576.00 | 5 082.00 | 484 493.00 | 489 576.00 |
BZ Other receivables | 37 429.00 | | 37 429.00 | 37 429.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 671 446.00 | 5 082.00 | 666 364.00 | 671 446.00 |
CO Grand total (0 to V) | 1 415 645.00 | 522 377.00 | 893 268.00 | 1 415 645.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 186 399.00 | 178 799.00 | | 186 399.00 |
DH Retained earnings | 40.00 | 24.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 547.00 | 7 616.00 | | 35 547.00 |
DL TOTAL (I) | 320 988.00 | 285 440.00 | | 320 988.00 |
DU Loans and Debts from Credit Institutions (3) | 84 879.00 | 76 068.00 | | 84 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 35 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | | 193.00 | | |
DX Trade payables and related accounts | 364 745.00 | 166 126.00 | | 364 745.00 |
DY Tax and social security liabilities | 51 177.00 | 60 247.00 | | 51 177.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 572 279.00 | 337 636.00 | | 572 279.00 |
EE Grand total (I to V) | 893 268.00 | 623 077.00 | | 893 268.00 |
EG Accrued income and payables due within one year | 572 279.00 | 337 636.00 | | 572 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 879.00 | 76 068.00 | | 84 879.00 |
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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 | 1 173 435.00 | 261 757.00 | 1 435 193.00 | 1 173 435.00 |
FG Production sold - services | 38 281.00 | | 38 281.00 | 38 281.00 |
FJ Net sales | 1 211 716.00 | 261 757.00 | 1 473 474.00 | 1 211 716.00 |
FM Inventory production | | | 19 190.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 493 804.00 | |
FU Purchases of raw materials and other supplies | | | 482 950.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 552 881.00 | |
FX Taxes, duties, and similar payments | | | 33 195.00 | |
FY Salaries and Wages | | | 275 848.00 | |
FZ Social Security Contributions | | | 90 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 339.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 456 520.00 | |
GG - OPERATING RESULT (I - II) | | | 37 283.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 10 045.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 10 045.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -10 045.00 | | -450.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 804.00 | 1 218 133.00 | | 1 493 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 256.00 | 1 210 516.00 | | 1 458 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 547.00 | 7 616.00 | | 35 547.00 |
HP References: Equipment leasing | | 268.00 | | |
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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 | 735 222.00 | | 11 737.00 | 735 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 36 965.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 744 199.00 | |
IO DECREASES Total including other intangible assets | | | 46 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 660 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 710.00 | | | 46 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 785.00 | | 11 467.00 | 650 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 727.00 | | 270.00 | 37 727.00 |
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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 | 496 956.00 | 20 339.00 | | 496 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 956.00 | 20 339.00 | | 496 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 215.00 | | 133.00 | 5 215.00 |
7B Total provisions for depreciation | 5 215.00 | | 133.00 | 5 215.00 |
7C Grand total | 5 215.00 | | 133.00 | 5 215.00 |
UE of which provisions and reversals: - Operating | | | 133.00 | |
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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 | 364 745.00 | 364 745.00 | | 364 745.00 |
8C Staff and Related Accounts | 18 602.00 | 18 602.00 | | 18 602.00 |
8D Social Security and Other Social Organizations | 25 333.00 | 25 333.00 | | 25 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 36 965.00 | | | 36 965.00 |
UX Other trade receivables | 483 493.00 | | | 483 493.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 083.00 | | | 6 083.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 84 879.00 | 84 879.00 | | 84 879.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 11 468.00 | | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 989.00 | | | 30 989.00 |
VS Prepaid expenses | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 470.00 | 538 502.00 | 36 968.00 | 575 470.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 280.00 | 572 280.00 | | 572 280.00 |
