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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 911.00 | 911.00 | | 911.00 |
AN Land | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 142 791.00 | 134 651.00 | 8 141.00 | 142 791.00 |
AT Other tangible assets | 86 966.00 | 85 110.00 | 1 856.00 | 86 966.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 254 202.00 | 223 937.00 | 30 265.00 | 254 202.00 |
BL Raw materials, supplies | 150 026.00 | | 150 026.00 | 150 026.00 |
BP Services in progress | 27 386.00 | | 27 386.00 | 27 386.00 |
BX Customers and related accounts | 267 049.00 | 6 529.00 | 260 520.00 | 267 049.00 |
BZ Other receivables | 47 888.00 | | 47 888.00 | 47 888.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 498 493.00 | 6 529.00 | 491 964.00 | 498 493.00 |
CO Grand total (0 to V) | 752 694.00 | 230 465.00 | 522 229.00 | 752 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 3 509.00 | | | 3 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 132.00 | | | 34 132.00 |
DL TOTAL (I) | 230 240.00 | | | 230 240.00 |
DU Loans and Debts from Credit Institutions (3) | 27 140.00 | | | 27 140.00 |
DX Trade payables and related accounts | 204 264.00 | | | 204 264.00 |
DY Tax and social security liabilities | 41 991.00 | | | 41 991.00 |
EA Other liabilities | 18 593.00 | | | 18 593.00 |
EC TOTAL (IV) | 291 988.00 | | | 291 988.00 |
EE Grand total (I to V) | 522 229.00 | | | 522 229.00 |
EG Accrued income and payables due within one year | 291 988.00 | | | 291 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 140.00 | | | 27 140.00 |
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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 | 1 408 548.00 | 23 366.00 | 1 431 914.00 | 1 408 548.00 |
FG Production sold - services | -82 018.00 | 92 938.00 | 10 920.00 | -82 018.00 |
FJ Net sales | 1 326 530.00 | 116 304.00 | 1 442 834.00 | 1 326 530.00 |
FM Inventory production | | | -1 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 443 419.00 | |
FU Purchases of raw materials and other supplies | | | 687 757.00 | |
FV Inventory change (raw materials and supplies) | | | -32 065.00 | |
FW Other purchases and external expenses | | | 545 424.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 147 245.00 | |
FZ Social Security Contributions | | | 39 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 404 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | | | 1 945.00 |
HB Exceptional income from capital transactions | 6 981.00 | | | 6 981.00 |
HD Total exceptional income (VII) | 6 981.00 | | | 6 981.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | | | 4 353.00 |
HK Income tax | 4 039.00 | | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 540.00 | | | 1 450 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 408.00 | | | 1 416 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 132.00 | | | 34 132.00 |
HP References: Equipment leasing | 13 947.00 | | | 13 947.00 |
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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 | 262 647.00 | | 7 902.00 | 262 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 695.00 | |
I4 DECREASES Grand Total | | 16 347.00 | 254 202.00 | |
IO DECREASES Total including other intangible assets | | | 5 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 347.00 | 233 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 485.00 | | | 5 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 910.00 | | 6 460.00 | 242 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252.00 | | 1 442.00 | 14 252.00 |
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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 | 230 590.00 | 7 202.00 | 13 855.00 | 230 590.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 678.00 | 7 202.00 | 13 855.00 | 229 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 702.00 | 3 827.00 | | 2 702.00 |
7B Total provisions for depreciation | 2 702.00 | 3 827.00 | | 2 702.00 |
7C Grand total | 2 702.00 | 3 827.00 | | 2 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27 140.00 | 27 140.00 | | 27 140.00 |
8B Suppliers and Related Accounts | 204 264.00 | 204 264.00 | | 204 264.00 |
8C Staff and Related Accounts | 41 991.00 | 41 991.00 | | 41 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 593.00 | 18 593.00 | | 18 593.00 |
UT Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
VS Prepaid expenses | 321 080.00 | 321 080.00 | | 321 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 775.00 | 321 080.00 | 15 695.00 | 336 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 988.00 | 291 988.00 | | 291 988.00 |
