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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
AH Goodwill | 409 477.00 | 183 203.00 | 226 274.00 | 409 477.00 |
AN Land | 57 894.00 | 28 891.00 | 29 002.00 | 57 894.00 |
AP Buildings | 124 670.00 | 121 427.00 | 3 243.00 | 124 670.00 |
AR Technical installations, industrial equipment and tools | 241 367.00 | 131 372.00 | 109 994.00 | 241 367.00 |
AT Other tangible assets | 206 035.00 | 146 065.00 | 59 970.00 | 206 035.00 |
AV Fixed assets in progress | 8 744.00 | | 8 744.00 | 8 744.00 |
BH Other financial assets | 4 617.00 | | 4 617.00 | 4 617.00 |
BJ TOTAL (I) | 1 065 638.00 | 623 790.00 | 441 847.00 | 1 065 638.00 |
BL Raw materials, supplies | 10 159.00 | | 10 159.00 | 10 159.00 |
BR Intermediate and finished products | 616 746.00 | | 616 746.00 | 616 746.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 756 587.00 | 7 756.00 | 748 831.00 | 756 587.00 |
BZ Other receivables | 233 668.00 | | 233 668.00 | 233 668.00 |
CF Cash and cash equivalents | 107 656.00 | | 107 656.00 | 107 656.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 1 738 188.00 | 7 756.00 | 1 730 431.00 | 1 738 188.00 |
CO Grand total (0 to V) | 2 803 826.00 | 631 546.00 | 2 172 279.00 | 2 803 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 8 517.00 | 8 518.00 | | 8 517.00 |
DG Other reserves | 123 938.00 | 123 939.00 | | 123 938.00 |
DH Retained earnings | -190 931.00 | -103 968.00 | | -190 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 899.00 | -86 963.00 | | 52 899.00 |
DL TOTAL (I) | 414 424.00 | 361 524.00 | | 414 424.00 |
DP Provisions for Risks | 5 260.00 | 67 965.00 | | 5 260.00 |
DQ Provisions for Expenses | 190 701.00 | 191 659.00 | | 190 701.00 |
DR TOTAL (IV) | 195 962.00 | 259 625.00 | | 195 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 729 167.00 | 719 955.00 | | 729 167.00 |
DY Tax and social security liabilities | 84 149.00 | 95 760.00 | | 84 149.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 14 843.00 | | 900.00 |
EA Other liabilities | 745 845.00 | 406 890.00 | | 745 845.00 |
EC TOTAL (IV) | 1 561 893.00 | 1 239 279.00 | | 1 561 893.00 |
EE Grand total (I to V) | 2 172 279.00 | 1 860 429.00 | | 2 172 279.00 |
EG Accrued income and payables due within one year | 1 560 063.00 | 1 237 449.00 | | 1 560 063.00 |
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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 | 3 366 935.00 | | 3 366 935.00 | 3 366 935.00 |
FG Production sold - services | 96 819.00 | | 96 819.00 | 96 819.00 |
FJ Net sales | 3 463 755.00 | | 3 463 755.00 | 3 463 755.00 |
FM Inventory production | | | 212 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 978.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 785 117.00 | |
FS Purchases of goods (including customs duties) | | | 33 112.00 | |
FU Purchases of raw materials and other supplies | | | 616 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 857.00 | |
FW Other purchases and external expenses | | | 2 715 743.00 | |
FX Taxes, duties, and similar payments | | | 29 991.00 | |
FY Salaries and Wages | | | 241 773.00 | |
FZ Social Security Contributions | | | 80 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -957.00 | |
GE Other Expenses | | | 6 206.00 | |
GF Total Operating Expenses (II) | | | 3 776 180.00 | |
GG - OPERATING RESULT (I - II) | | | 8 936.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 885.00 | 21 681.00 | | 42 885.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 73 352.00 | 76 068.00 | | 73 352.00 |
HD Total exceptional income (VII) | 73 891.00 | 76 068.00 | | 73 891.00 |
HE Exceptional expenses on management operations | 33 223.00 | 6 265.00 | | 33 223.00 |
HF Exceptional expenses on capital transactions | | 9 602.00 | | |
HH Total exceptional expenses (VIII) | 33 223.00 | 15 867.00 | | 33 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 668.00 | 60 201.00 | | 40 668.00 |
HK Income tax | -9 716.00 | -11 979.00 | | -9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 009.00 | 3 475 993.00 | | 3 859 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 109.00 | 3 562 957.00 | | 3 806 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 899.00 | -86 963.00 | | 52 899.00 |
HP References: Equipment leasing | 171 708.00 | 74 922.00 | | 171 708.00 |
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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 | 984 902.00 | | 97 953.00 | 984 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 618.00 | |
I4 DECREASES Grand Total | | 17 216.00 | 1 065 638.00 | |
IO DECREASES Total including other intangible assets | | | 422 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 216.00 | 638 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 307.00 | | | 422 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 977.00 | | 97 953.00 | 557 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618.00 | | | 4 618.00 |
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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 | 403 513.00 | 54 291.00 | 17 216.00 | 403 513.00 |
PE DEPRECIATION Total including other intangible assets | 12 830.00 | | | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 683.00 | 54 291.00 | 17 216.00 | 390 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 625.00 | -957.00 | 62 706.00 | 259 625.00 |
6A on fixed assets – intangible | 183 203.00 | | | 183 203.00 |
6T Receivables | 9 926.00 | 1 218.00 | 3 388.00 | 9 926.00 |
7B Total provisions for depreciation | 193 129.00 | 1 218.00 | 3 388.00 | 193 129.00 |
7C Grand total | 452 754.00 | 261.00 | 66 093.00 | 452 754.00 |
UE of which provisions and reversals: - Operating | | 261.00 | 66 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 830.00 | | 1 830.00 | 1 830.00 |
8B Suppliers and Related Accounts | 729 168.00 | 729 168.00 | | 729 168.00 |
8C Staff and Related Accounts | 25 626.00 | 25 626.00 | | 25 626.00 |
8D Social Security and Other Social Organizations | 42 984.00 | 42 984.00 | | 42 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 575.00 | 43 575.00 | | 43 575.00 |
UT Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
UX Other trade receivables | 747 285.00 | 747 285.00 | | 747 285.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VA Doubtful or disputed receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
VB VAT | 99 226.00 | 99 226.00 | | 99 226.00 |
VI Group and Associates | 702 270.00 | 702 270.00 | | 702 270.00 |
VM Income taxes | 41 164.00 | 41 164.00 | | 41 164.00 |
VN Other taxes, similar payments | 461.00 | 461.00 | | 461.00 |
VP Miscellaneous | 10 716.00 | 10 716.00 | | 10 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 10 026.00 | | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 643.00 | 80 643.00 | | 80 643.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 045.00 | 994 125.00 | 13 920.00 | 1 008 045.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 893.00 | 1 560 063.00 | 1 830.00 | 1 561 893.00 |
