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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 40 772.00 | 4 243.00 | 36 529.00 | 40 772.00 |
AT Other tangible assets | 30 693.00 | 7 411.00 | 23 282.00 | 30 693.00 |
AX Advances and down payments | 65 700.00 | | 65 700.00 | 65 700.00 |
BH Other financial assets | 31 229.00 | | 31 229.00 | 31 229.00 |
BJ TOTAL (I) | 212 364.00 | 17 949.00 | 194 415.00 | 212 364.00 |
BL Raw materials, supplies | 352 431.00 | | 352 431.00 | 352 431.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 82 084.00 | | 82 084.00 | 82 084.00 |
BT Goods | 268 057.00 | | 268 057.00 | 268 057.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 1 523 363.00 | 206 735.00 | 1 316 627.00 | 1 523 363.00 |
BZ Other receivables | 229 480.00 | | 229 480.00 | 229 480.00 |
CF Cash and cash equivalents | 215 381.00 | | 215 381.00 | 215 381.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 2 687 756.00 | 206 735.00 | 2 481 020.00 | 2 687 756.00 |
CO Grand total (0 to V) | 2 900 119.00 | 224 684.00 | 2 675 435.00 | 2 900 119.00 |
CP Shares due in less than one year | 31 229.00 | | | 31 229.00 |
CU Other investments | 37 675.00 | | 37 675.00 | 37 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 38 232.00 | 38 232.00 | | 38 232.00 |
DD Legal reserve (1) | 15 680.00 | 6 373.00 | | 15 680.00 |
DH Retained earnings | 329 637.00 | 53 293.00 | | 329 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 032.00 | 285 651.00 | | 310 032.00 |
DL TOTAL (I) | 850 381.00 | 540 349.00 | | 850 381.00 |
DU Loans and Debts from Credit Institutions (3) | 903 282.00 | 218 747.00 | | 903 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 95.00 | | 96.00 |
DX Trade payables and related accounts | 767 642.00 | 827 233.00 | | 767 642.00 |
DY Tax and social security liabilities | 92 196.00 | 158 312.00 | | 92 196.00 |
EA Other liabilities | 2 698.00 | 5 175.00 | | 2 698.00 |
EB Prepaid income (2) | 59 141.00 | 174 363.00 | | 59 141.00 |
EC TOTAL (IV) | 1 825 054.00 | 1 383 926.00 | | 1 825 054.00 |
EE Grand total (I to V) | 2 675 435.00 | 1 924 274.00 | | 2 675 435.00 |
EG Accrued income and payables due within one year | 1 193 430.00 | 1 198 724.00 | | 1 193 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 440.00 | 763.00 | | 215 440.00 |
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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 | 224 679.00 | 3 348 749.00 | 3 573 428.00 | 224 679.00 |
FD Production sold - goods | 12 204.00 | 3 260 180.00 | 3 272 384.00 | 12 204.00 |
FG Production sold - services | 9 034.00 | 458 094.00 | 467 128.00 | 9 034.00 |
FJ Net sales | 245 917.00 | 7 067 023.00 | 7 312 940.00 | 245 917.00 |
FM Inventory production | | | 24 243.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 648.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 7 350 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 986 027.00 | |
FT Inventory change (goods) | | | 81 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 228 326.00 | |
FV Inventory change (raw materials and supplies) | | | -352 431.00 | |
FW Other purchases and external expenses | | | 1 188 733.00 | |
FX Taxes, duties, and similar payments | | | 23 269.00 | |
FY Salaries and Wages | | | 463 814.00 | |
FZ Social Security Contributions | | | 104 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 805.00 | |
GE Other Expenses | | | 11 296.00 | |
GF Total Operating Expenses (II) | | | 6 882 997.00 | |
GG - OPERATING RESULT (I - II) | | | 467 816.00 | |
GR Interest and similar expenses | | | 39 052.00 | |
GU Total financial expenses (VI) | | | 39 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 648.00 | | | 12 648.00 |
A4 Equity method investments | 11 083.00 | 4 768.00 | | 11 083.00 |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 334.00 | | 52 000.00 |
HF Exceptional expenses on capital transactions | 66 172.00 | | | 66 172.00 |
HH Total exceptional expenses (VIII) | 66 172.00 | | | 66 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 172.00 | 334.00 | | -14 172.00 |
HK Income tax | 104 559.00 | 123 659.00 | | 104 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 813.00 | 4 799 812.00 | | 7 402 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 780.00 | 4 514 161.00 | | 7 092 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 032.00 | 285 651.00 | | 310 032.00 |
HP References: Equipment leasing | 45 666.00 | 2 742.00 | | 45 666.00 |
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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 | 116 549.00 | | 146 594.00 | 116 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 904.00 | |
I4 DECREASES Grand Total | | 50 780.00 | 212 364.00 | |
IO DECREASES Total including other intangible assets | | 14 591.00 | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 189.00 | 137 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 295.00 | | 13 591.00 | 7 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 350.00 | | 113 003.00 | 60 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 904.00 | | 20 000.00 | 48 904.00 |
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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 | 10 958.00 | 7 410.00 | 419.00 | 10 958.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 419.00 | 419.00 | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 663.00 | 6 991.00 | | 4 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 930.00 | 140 805.00 | | 65 930.00 |
7B Total provisions for depreciation | 65 930.00 | 140 805.00 | | 65 930.00 |
7C Grand total | 65 930.00 | 140 805.00 | | 65 930.00 |
UE of which provisions and reversals: - Operating | | 140 805.00 | | |
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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 | 767 642.00 | 767 642.00 | | 767 642.00 |
8C Staff and Related Accounts | 38 956.00 | 38 956.00 | | 38 956.00 |
8D Social Security and Other Social Organizations | 36 219.00 | 36 219.00 | | 36 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
8L Deferred income | 59 141.00 | 59 141.00 | | 59 141.00 |
UT Other financial assets | 31 229.00 | 31 229.00 | | 31 229.00 |
UX Other trade receivables | 1 316 627.00 | 1 316 627.00 | | 1 316 627.00 |
UY Staff and related accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
VA Doubtful or disputed receivables | 206 735.00 | 206 735.00 | | 206 735.00 |
VB VAT | 73 406.00 | 73 406.00 | | 73 406.00 |
VC Group and associates | 25 140.00 | 25 140.00 | | 25 140.00 |
VG Loans with a maturity of up to one year at origin | 215 440.00 | 215 440.00 | | 215 440.00 |
VH Loans with a maturity of more than one year at origin | 687 842.00 | 56 218.00 | 471 624.00 | 687 842.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 31 896.00 | | | 31 896.00 |
VM Income taxes | 24 907.00 | 24 907.00 | | 24 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 477.00 | 16 477.00 | | 16 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 277.00 | 95 277.00 | | 95 277.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 048.00 | 1 797 048.00 | | 1 797 048.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 054.00 | 1 193 430.00 | 471 624.00 | 1 825 054.00 |
