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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 4 788.00 | 4 318.00 | 469.00 | 4 788.00 |
AP Buildings | 18 871.00 | 18 366.00 | 504.00 | 18 871.00 |
AR Technical installations, industrial equipment and tools | 32 218.00 | 30 223.00 | 1 995.00 | 32 218.00 |
AT Other tangible assets | 81 836.00 | 68 460.00 | 13 376.00 | 81 836.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 141 408.00 | 122 722.00 | 18 686.00 | 141 408.00 |
BL Raw materials, supplies | 95 647.00 | | 95 647.00 | 95 647.00 |
BN Goods in progress | 13 092.00 | | 13 092.00 | 13 092.00 |
BX Customers and related accounts | 109 133.00 | | 109 133.00 | 109 133.00 |
BZ Other receivables | 89 204.00 | | 89 204.00 | 89 204.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 310 205.00 | | 310 205.00 | 310 205.00 |
CO Grand total (0 to V) | 451 614.00 | 122 722.00 | 328 891.00 | 451 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 739.00 | | | 171 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 664.00 | | | 8 664.00 |
DL TOTAL (I) | 189 203.00 | | | 189 203.00 |
DU Loans and Debts from Credit Institutions (3) | 11 130.00 | | | 11 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DW Advances and down payments received on current orders | 35 380.00 | | | 35 380.00 |
DX Trade payables and related accounts | 51 075.00 | | | 51 075.00 |
DY Tax and social security liabilities | 41 502.00 | | | 41 502.00 |
EC TOTAL (IV) | 139 687.00 | | | 139 687.00 |
EE Grand total (I to V) | 328 891.00 | | | 328 891.00 |
EG Accrued income and payables due within one year | 104 306.00 | | | 104 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 785.00 | | | 7 785.00 |
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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 | 738 321.00 | | 738 321.00 | 738 321.00 |
FJ Net sales | 738 321.00 | | 738 321.00 | 738 321.00 |
FM Inventory production | | | -3 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 738 831.00 | |
FU Purchases of raw materials and other supplies | | | 300 360.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 128 483.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 184 474.00 | |
FZ Social Security Contributions | | | 105 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 729 498.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 511.00 | | | 19 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 831.00 | | | 738 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 167.00 | | | 730 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 664.00 | | | 8 664.00 |
HP References: Equipment leasing | 3 964.00 | | | 3 964.00 |
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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 | 137 663.00 | | 4 390.00 | 137 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 840.00 | |
I4 DECREASES Grand Total | | 644.00 | 141 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 137 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 449.00 | | 4 390.00 | 133 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 117 538.00 | 5 309.00 | 124.00 | 117 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 184.00 | 5 309.00 | 124.00 | 116 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
6X Other provisions for depreciation | 3 563.00 | | 3 563.00 | 3 563.00 |
7B Total provisions for depreciation | 3 563.00 | | 3 563.00 | 3 563.00 |
7C Grand total | 3 563.00 | | 3 563.00 | 3 563.00 |
UE of which provisions and reversals: - Operating | | | 3 563.00 | |
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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 | 51 075.00 | 51 075.00 | | 51 075.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 109 133.00 | 109 133.00 | | 109 133.00 |
VB VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VG Loans with a maturity of up to one year at origin | 7 785.00 | 7 785.00 | | 7 785.00 |
VH Loans with a maturity of more than one year at origin | 3 345.00 | 3 345.00 | | 3 345.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | 4 360.00 | | | 4 360.00 |
VM Income taxes | 9 214.00 | 9 214.00 | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 774.00 | 72 774.00 | | 72 774.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 037.00 | 200 197.00 | 840.00 | 201 037.00 |
VW VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 306.00 | 104 306.00 | | 104 306.00 |
