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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 188 444.00 | | 188 444.00 | 188 444.00 |
AN Land | 24 538.00 | 24 538.00 | | 24 538.00 |
AP Buildings | 263 077.00 | 223 696.00 | 39 381.00 | 263 077.00 |
AR Technical installations, industrial equipment and tools | 213 413.00 | 190 638.00 | 22 775.00 | 213 413.00 |
AT Other tangible assets | 30 202.00 | 17 648.00 | 12 554.00 | 30 202.00 |
AV Fixed assets in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 722 185.00 | 457 415.00 | 264 770.00 | 722 185.00 |
BL Raw materials, supplies | 30 957.00 | | 30 957.00 | 30 957.00 |
BN Goods in progress | 35 776.00 | | 35 776.00 | 35 776.00 |
BR Intermediate and finished products | 8 231.00 | | 8 231.00 | 8 231.00 |
BT Goods | 977.00 | | 977.00 | 977.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 358 467.00 | 1 014.00 | 357 453.00 | 358 467.00 |
BZ Other receivables | 111 946.00 | | 111 946.00 | 111 946.00 |
CD Marketable securities | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 175 859.00 | | 175 859.00 | 175 859.00 |
CH Prepaid expenses | 23 650.00 | | 23 650.00 | 23 650.00 |
CJ TOTAL (II) | 777 680.00 | 1 014.00 | 776 666.00 | 777 680.00 |
CO Grand total (0 to V) | 1 499 865.00 | 458 429.00 | 1 041 436.00 | 1 499 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 482.00 | 10 482.00 | | 10 482.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 552 331.00 | 552 331.00 | | 552 331.00 |
DH Retained earnings | -6 641.00 | | | -6 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 047.00 | -6 640.00 | | 20 047.00 |
DJ Investment subsidies | 669.00 | | | 669.00 |
DL TOTAL (I) | 664 888.00 | 644 173.00 | | 664 888.00 |
DP Provisions for Risks | | 31 729.00 | | |
DR TOTAL (IV) | | 31 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 490.00 | 24 828.00 | | 18 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 2 651.00 | | |
DX Trade payables and related accounts | 229 139.00 | 281 089.00 | | 229 139.00 |
DY Tax and social security liabilities | 128 919.00 | 150 822.00 | | 128 919.00 |
EA Other liabilities | | 2 210.00 | | |
EC TOTAL (IV) | 376 548.00 | 461 605.00 | | 376 548.00 |
EE Grand total (I to V) | 1 041 436.00 | 1 137 507.00 | | 1 041 436.00 |
EG Accrued income and payables due within one year | 364 383.00 | 443 130.00 | | 364 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 68.00 | | 10.00 |
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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 | 15 941.00 | | 15 941.00 | 15 941.00 |
FD Production sold - goods | 1 576 804.00 | 83 153.00 | 1 659 957.00 | 1 576 804.00 |
FG Production sold - services | 103 725.00 | 1 675.00 | 105 400.00 | 103 725.00 |
FJ Net sales | 1 696 470.00 | 84 828.00 | 1 781 298.00 | 1 696 470.00 |
FM Inventory production | | | 22 365.00 | |
FN Capitalized production | | | 912.00 | |
FO Operating subsidies | | | 2 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 851 752.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 359 944.00 | |
FV Inventory change (raw materials and supplies) | | | 13 136.00 | |
FW Other purchases and external expenses | | | 799 658.00 | |
FX Taxes, duties, and similar payments | | | 26 790.00 | |
FY Salaries and Wages | | | 516 388.00 | |
FZ Social Security Contributions | | | 118 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 856 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 718.00 | 6 607.00 | | 12 718.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 33 125.00 | 3 500.00 | | 33 125.00 |
HD Total exceptional income (VII) | 33 147.00 | 3 500.00 | | 33 147.00 |
HE Exceptional expenses on management operations | 139.00 | 912.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 6 272.00 | 3 743.00 | | 6 272.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | 4 655.00 | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 665.00 | -1 155.00 | | 26 665.00 |
HK Income tax | 1 556.00 | -22 747.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 905.00 | 1 833 617.00 | | 1 884 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 858.00 | 1 840 257.00 | | 1 864 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 047.00 | -6 640.00 | | 20 047.00 |
HP References: Equipment leasing | 36 330.00 | 45 363.00 | | 36 330.00 |
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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 | 732 405.00 | | 15 680.00 | 732 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 25 901.00 | 722 184.00 | |
IO DECREASES Total including other intangible assets | | | 189 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 901.00 | 532 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 339.00 | | | 189 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 806.00 | | 15 680.00 | 542 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 452 725.00 | 20 828.00 | 16 138.00 | 452 725.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 830.00 | 20 828.00 | 16 138.00 | 451 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 729.00 | | 31 729.00 | 31 729.00 |
6X Other provisions for depreciation | | 1 014.00 | | |
7B Total provisions for depreciation | | 1 014.00 | | |
7C Grand total | 31 729.00 | 1 014.00 | 31 729.00 | 31 729.00 |
UE of which provisions and reversals: - Operating | 31 729.00 | 1 014.00 | 31 729.00 | 31 729.00 |
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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 | 229 139.00 | 229 139.00 | | 229 139.00 |
UX Other trade receivables | 358 467.00 | 358 467.00 | | 358 467.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 480.00 | 6 315.00 | 12 165.00 | 18 480.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VP Miscellaneous | 111 946.00 | 111 946.00 | | 111 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 918.00 | 128 918.00 | | 128 918.00 |
VS Prepaid expenses | 23 650.00 | 23 650.00 | | 23 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 063.00 | 494 063.00 | | 494 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 548.00 | 364 383.00 | 12 165.00 | 376 548.00 |
