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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 612 298.00 | | 612 298.00 | 612 298.00 |
AR Technical installations, industrial equipment and tools | 733 863.00 | 362 567.00 | 371 297.00 | 733 863.00 |
AT Other tangible assets | 2 891 848.00 | 1 452 554.00 | 1 439 294.00 | 2 891 848.00 |
AV Fixed assets in progress | 10 764.00 | | 10 764.00 | 10 764.00 |
AX Advances and down payments | 11 138.00 | | 11 138.00 | 11 138.00 |
BF Loans | 27 948.00 | | 27 948.00 | 27 948.00 |
BH Other financial assets | 189 758.00 | | 189 758.00 | 189 758.00 |
BJ TOTAL (I) | 4 492 770.00 | 1 817 773.00 | 2 674 997.00 | 4 492 770.00 |
BL Raw materials, supplies | 50 943.00 | | 50 943.00 | 50 943.00 |
BT Goods | 1 216 593.00 | | 1 216 593.00 | 1 216 593.00 |
BV Advances and down payments on orders | 55 305.00 | | 55 305.00 | 55 305.00 |
BX Customers and related accounts | 230 842.00 | 59 661.00 | 171 181.00 | 230 842.00 |
BZ Other receivables | 350 225.00 | | 350 225.00 | 350 225.00 |
CF Cash and cash equivalents | 140 534.00 | | 140 534.00 | 140 534.00 |
CH Prepaid expenses | 37 080.00 | | 37 080.00 | 37 080.00 |
CJ TOTAL (II) | 2 081 521.00 | 59 661.00 | 2 021 860.00 | 2 081 521.00 |
CO Grand total (0 to V) | 6 574 291.00 | 1 877 434.00 | 4 696 858.00 | 6 574 291.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 272 647.00 | | | 272 647.00 |
DH Retained earnings | 887 228.00 | | | 887 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 141.00 | | | 94 141.00 |
DL TOTAL (I) | 1 589 516.00 | | | 1 589 516.00 |
DP Provisions for Risks | 29 419.00 | | | 29 419.00 |
DR TOTAL (IV) | 29 419.00 | | | 29 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 314.00 | | | 1 869 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 842.00 | | | 300 842.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 445 972.00 | | | 445 972.00 |
DY Tax and social security liabilities | 401 769.00 | | | 401 769.00 |
DZ Fixed asset liabilities and related accounts | 56 815.00 | | | 56 815.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 3 077 922.00 | | | 3 077 922.00 |
EE Grand total (I to V) | 4 696 858.00 | | | 4 696 858.00 |
EG Accrued income and payables due within one year | 1 886 124.00 | | | 1 886 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 668.00 | | | 148 668.00 |
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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 | 5 472 418.00 | | 5 472 418.00 | 5 472 418.00 |
FD Production sold - goods | 576 085.00 | | 576 085.00 | 576 085.00 |
FG Production sold - services | 164 602.00 | | 164 602.00 | 164 602.00 |
FJ Net sales | 6 213 105.00 | | 6 213 105.00 | 6 213 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 064.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 6 289 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 522.00 | |
FT Inventory change (goods) | | | -215 624.00 | |
FU Purchases of raw materials and other supplies | | | 570 635.00 | |
FV Inventory change (raw materials and supplies) | | | 9 045.00 | |
FW Other purchases and external expenses | | | 962 998.00 | |
FX Taxes, duties, and similar payments | | | 90 390.00 | |
FY Salaries and Wages | | | 1 325 619.00 | |
FZ Social Security Contributions | | | 398 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 533.00 | |
GE Other Expenses | | | 9 925.00 | |
GF Total Operating Expenses (II) | | | 6 256 774.00 | |
GG - OPERATING RESULT (I - II) | | | 33 169.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 35 094.00 | |
GU Total financial expenses (VI) | | | 35 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 836.00 | | | 55 836.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 116 542.00 | | | 116 542.00 |
HE Exceptional expenses on management operations | 12 378.00 | | | 12 378.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HG Exceptional depreciation and provisions | 7 246.00 | | | 7 246.00 |
HH Total exceptional expenses (VIII) | 20 399.00 | | | 20 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 142.00 | | | 96 142.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 828.00 | | | 6 406 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 687.00 | | | 6 312 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 141.00 | | | 94 141.00 |
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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 | 3 581 996.00 | | 1 592 013.00 | 3 581 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 206.00 | |
I4 DECREASES Grand Total | | 662 111.00 | 4 511 899.00 | |
IO DECREASES Total including other intangible assets | | | 614 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 111.00 | 3 666 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 950.00 | | 265 000.00 | 349 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 753.00 | | 1 316 099.00 | 3 012 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 293.00 | | 10 913.00 | 219 293.00 |
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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 | 1 545 087.00 | 288 388.00 | 15 702.00 | 1 545 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 435.00 | 288 388.00 | 15 702.00 | 1 542 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 419.00 | | | 29 419.00 |
6T Receivables | 56 355.00 | 23 533.00 | 20 227.00 | 56 355.00 |
7B Total provisions for depreciation | 56 355.00 | 23 533.00 | 20 227.00 | 56 355.00 |
7C Grand total | 85 774.00 | 23 533.00 | 20 227.00 | 85 774.00 |
UE of which provisions and reversals: - Operating | | 23 533.00 | 20 227.00 | |
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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 | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 445 972.00 | 445 972.00 | | 445 972.00 |
8C Staff and Related Accounts | 149 176.00 | 149 176.00 | | 149 176.00 |
8D Social Security and Other Social Organizations | 144 007.00 | 144 007.00 | | 144 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 815.00 | 56 815.00 | | 56 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UP Loans | 27 948.00 | | 27 948.00 | 27 948.00 |
UT Other financial assets | 189 758.00 | | 189 758.00 | 189 758.00 |
UX Other trade receivables | 165 294.00 | 165 294.00 | | 165 294.00 |
UY Staff and related accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
UZ Social Security, other social security organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
VA Doubtful or disputed receivables | 65 547.00 | 65 547.00 | | 65 547.00 |
VB VAT | 79 780.00 | 79 780.00 | | 79 780.00 |
VC Group and associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 148 668.00 | 148 668.00 | | 148 668.00 |
VH Loans with a maturity of more than one year at origin | 1 720 646.00 | 530 633.00 | 1 190 013.00 | 1 720 646.00 |
VI Group and Associates | 300 146.00 | 300 146.00 | | 300 146.00 |
VJ Loans taken out during the year | 1 286 000.00 | | | 1 286 000.00 |
VK Loans repaid during the year | 296 625.00 | | | 296 625.00 |
VM Income taxes | 155 156.00 | 155 156.00 | | 155 156.00 |
VN Other taxes, similar payments | 44 050.00 | 44 050.00 | | 44 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 652.00 | 107 652.00 | | 107 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 078.00 | 59 078.00 | | 59 078.00 |
VS Prepaid expenses | 37 080.00 | 37 080.00 | | 37 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 853.00 | 618 147.00 | 217 706.00 | 835 853.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 137.00 | 1 886 124.00 | 1 190 013.00 | 3 076 137.00 |
