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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 | 50 965.00 | | 50 965.00 | 50 965.00 |
AN Land | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 28 938.00 | 28 938.00 | | 28 938.00 |
AR Technical installations, industrial equipment and tools | 80 717.00 | 75 630.00 | 5 088.00 | 80 717.00 |
AT Other tangible assets | 36 955.00 | 29 567.00 | 7 388.00 | 36 955.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 208 063.00 | 137 389.00 | 70 674.00 | 208 063.00 |
BL Raw materials, supplies | 49 690.00 | | 49 690.00 | 49 690.00 |
BN Goods in progress | 46 440.00 | | 46 440.00 | 46 440.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 190 218.00 | 33 692.00 | 156 526.00 | 190 218.00 |
BZ Other receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 125 652.00 | | 125 652.00 | 125 652.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 440 297.00 | 33 692.00 | 406 605.00 | 440 297.00 |
CO Grand total (0 to V) | 648 360.00 | 171 081.00 | 477 279.00 | 648 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DB Share, merger, contribution premiums, etc. | 78 795.00 | | | 78 795.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 97 909.00 | | | 97 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 778.00 | | | 35 778.00 |
DL TOTAL (I) | 249 443.00 | | | 249 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | | | 5 113.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 83 941.00 | | | 83 941.00 |
DY Tax and social security liabilities | 55 302.00 | | | 55 302.00 |
EA Other liabilities | 57 807.00 | | | 57 807.00 |
EB Prepaid income (2) | 22 074.00 | | | 22 074.00 |
EC TOTAL (IV) | 227 836.00 | | | 227 836.00 |
EE Grand total (I to V) | 477 279.00 | | | 477 279.00 |
EG Accrued income and payables due within one year | 227 836.00 | | | 227 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 453.00 | | -2 453.00 | -2 453.00 |
FD Production sold - goods | 664 485.00 | | 664 485.00 | 664 485.00 |
FJ Net sales | 662 032.00 | | 662 032.00 | 662 032.00 |
FM Inventory production | | | -8 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 655 999.00 | |
FU Purchases of raw materials and other supplies | | | 195 238.00 | |
FV Inventory change (raw materials and supplies) | | | -9 119.00 | |
FW Other purchases and external expenses | | | 189 740.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 162 475.00 | |
FZ Social Security Contributions | | | 96 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GE Other Expenses | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 655 054.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590.00 | | | 2 590.00 |
A2 TOTAL ASSETS | 5 310.00 | | | 5 310.00 |
HB Exceptional income from capital transactions | 34 750.00 | | | 34 750.00 |
HD Total exceptional income (VII) | 34 750.00 | | | 34 750.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 722.00 | | | 34 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 861.00 | | | 690 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 082.00 | | | 655 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 778.00 | | | 35 778.00 |
HP References: Equipment leasing | 1 359.00 | | | 1 359.00 |
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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 | 318 456.00 | | 13 231.00 | 318 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233.00 | |
I4 DECREASES Grand Total | | 123 624.00 | 208 063.00 | |
IO DECREASES Total including other intangible assets | | | 52 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 624.00 | 153 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 695.00 | | | 52 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 528.00 | | 13 231.00 | 263 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233.00 | | | 2 233.00 |
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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 | 256 467.00 | 4 545.00 | 123 624.00 | 256 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 737.00 | 4 545.00 | 123 624.00 | 254 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 623.00 | 1 069.00 | | 32 623.00 |
7B Total provisions for depreciation | 32 623.00 | 1 069.00 | | 32 623.00 |
7C Grand total | 32 623.00 | 1 069.00 | | 32 623.00 |
UE of which provisions and reversals: - Operating | | 1 069.00 | | |
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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 | 83 941.00 | 83 941.00 | | 83 941.00 |
8C Staff and Related Accounts | 14 325.00 | 14 325.00 | | 14 325.00 |
8D Social Security and Other Social Organizations | 22 041.00 | 22 041.00 | | 22 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 807.00 | 57 807.00 | | 57 807.00 |
8L Deferred income | 22 074.00 | 22 074.00 | | 22 074.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 150 701.00 | 150 701.00 | | 150 701.00 |
UZ Social Security, other social security organizations | 4 176.00 | 4 176.00 | | 4 176.00 |
VA Doubtful or disputed receivables | 39 517.00 | 39 517.00 | | 39 517.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VC Group and associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VI Group and Associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VM Income taxes | 8 450.00 | 8 450.00 | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 119.00 | 220 119.00 | | 220 119.00 |
VW VAT | 18 626.00 | 18 626.00 | | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 237.00 | 224 237.00 | | 224 237.00 |
