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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 6 172.00 | 5 383.00 | 789.00 | 6 172.00 |
AR Technical installations, industrial equipment and tools | 1 337 548.00 | 805 031.00 | 532 517.00 | 1 337 548.00 |
AT Other tangible assets | 60 285.00 | 37 683.00 | 22 602.00 | 60 285.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 1 422 717.00 | 848 098.00 | 574 619.00 | 1 422 717.00 |
BT Goods | 94 526.00 | 850.00 | 93 676.00 | 94 526.00 |
BV Advances and down payments on orders | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 507 208.00 | 26 552.00 | 480 656.00 | 507 208.00 |
BZ Other receivables | 104 827.00 | | 104 827.00 | 104 827.00 |
CF Cash and cash equivalents | 81 380.00 | | 81 380.00 | 81 380.00 |
CH Prepaid expenses | 26 420.00 | | 26 420.00 | 26 420.00 |
CJ TOTAL (II) | 818 189.00 | 27 402.00 | 790 787.00 | 818 189.00 |
CO Grand total (0 to V) | 2 240 905.00 | 875 500.00 | 1 365 405.00 | 2 240 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 179 051.00 | 77 479.00 | | 179 051.00 |
DH Retained earnings | 79 360.00 | 79 360.00 | | 79 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 253.00 | 181 572.00 | | 75 253.00 |
DL TOTAL (I) | 452 212.00 | 456 960.00 | | 452 212.00 |
DU Loans and Debts from Credit Institutions (3) | 235 635.00 | 185 844.00 | | 235 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 179.00 | 48 663.00 | | 83 179.00 |
DW Advances and down payments received on current orders | 39 694.00 | 33 959.00 | | 39 694.00 |
DX Trade payables and related accounts | 243 915.00 | 359 194.00 | | 243 915.00 |
DY Tax and social security liabilities | 199 134.00 | 159 156.00 | | 199 134.00 |
DZ Fixed asset liabilities and related accounts | 91 517.00 | 121 734.00 | | 91 517.00 |
EA Other liabilities | 20 119.00 | 29 609.00 | | 20 119.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 913 193.00 | 946 659.00 | | 913 193.00 |
EE Grand total (I to V) | 1 365 405.00 | 1 403 619.00 | | 1 365 405.00 |
EG Accrued income and payables due within one year | 744 742.00 | 690 510.00 | | 744 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 281.00 | | | 43 281.00 |
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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 | | | 1 132 625.00 | |
FD Production sold - goods | | | 1 449 841.00 | |
FJ Net sales | | | 2 582 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 372.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 2 621 557.00 | |
FS Purchases of goods (including customs duties) | | | 910 383.00 | |
FT Inventory change (goods) | | | 50 564.00 | |
FW Other purchases and external expenses | | | 638 612.00 | |
FX Taxes, duties, and similar payments | | | 15 647.00 | |
FY Salaries and Wages | | | 489 021.00 | |
FZ Social Security Contributions | | | 199 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 239.00 | |
GE Other Expenses | | | 34 508.00 | |
GF Total Operating Expenses (II) | | | 2 559 932.00 | |
GG - OPERATING RESULT (I - II) | | | 61 625.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 15 492.00 | |
GU Total financial expenses (VI) | | | 15 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HB Exceptional income from capital transactions | 37 588.00 | 56 125.00 | | 37 588.00 |
HD Total exceptional income (VII) | 61 227.00 | 110 220.00 | | 61 227.00 |
HE Exceptional expenses on management operations | 95.00 | 812.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 18 715.00 | 42 950.00 | | 18 715.00 |
HH Total exceptional expenses (VIII) | 18 810.00 | 43 763.00 | | 18 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 418.00 | 66 458.00 | | 42 418.00 |
HK Income tax | 13 555.00 | 64 103.00 | | 13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 041.00 | 2 404 367.00 | | 2 683 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 788.00 | 2 222 795.00 | | 2 607 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 253.00 | 181 572.00 | | 75 253.00 |
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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 | 1 219 580.00 | | 316 713.00 | 1 219 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 16 712.00 | |
I4 DECREASES Grand Total | | 113 577.00 | 1 422 717.00 | |
IO DECREASES Total including other intangible assets | | 2 572.00 | 8 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 085.00 | 1 397 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 096.00 | | 648.00 | 10 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 853.00 | | 312 065.00 | 1 194 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 632.00 | | 4 000.00 | 14 632.00 |
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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 | 694 897.00 | 210 760.00 | 57 559.00 | 694 897.00 |
PE DEPRECIATION Total including other intangible assets | 6 377.00 | 1 579.00 | 2 572.00 | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 521.00 | 209 181.00 | 54 987.00 | 688 521.00 |
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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 | 243 915.00 | 243 915.00 | | 243 915.00 |
8C Staff and Related Accounts | 54 279.00 | 54 279.00 | | 54 279.00 |
8D Social Security and Other Social Organizations | 43 344.00 | 43 344.00 | | 43 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 517.00 | 91 517.00 | | 91 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 119.00 | 20 119.00 | | 20 119.00 |
UT Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
UX Other trade receivables | 462 879.00 | 462 879.00 | | 462 879.00 |
VA Doubtful or disputed receivables | 44 329.00 | 44 329.00 | | 44 329.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VH Loans with a maturity of more than one year at origin | 235 635.00 | 106 878.00 | 128 757.00 | 235 635.00 |
VI Group and Associates | 83 179.00 | 83 179.00 | | 83 179.00 |
VJ Loans taken out during the year | 69 150.00 | | | 69 150.00 |
VK Loans repaid during the year | 62 773.00 | | | 62 773.00 |
VM Income taxes | 75 466.00 | 75 466.00 | | 75 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
VS Prepaid expenses | 26 420.00 | 26 420.00 | | 26 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 097.00 | 638 455.00 | 16 642.00 | 655 097.00 |
VW VAT | 94 966.00 | 94 966.00 | | 94 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 499.00 | 744 742.00 | 128 757.00 | 873 499.00 |
