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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 | 7 485.00 | 5 545.00 | 1 940.00 | 7 485.00 |
AH Goodwill | 39 867.00 | | 39 867.00 | 39 867.00 |
AN Land | 18 519.00 | 18 519.00 | | 18 519.00 |
AR Technical installations, industrial equipment and tools | 180 539.00 | 107 184.00 | 73 356.00 | 180 539.00 |
AT Other tangible assets | 262 854.00 | 247 267.00 | 15 587.00 | 262 854.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 518 010.00 | 378 514.00 | 139 496.00 | 518 010.00 |
BN Goods in progress | | | | |
BT Goods | 257 500.00 | 1 000.00 | 256 500.00 | 257 500.00 |
BX Customers and related accounts | 139 903.00 | 24 446.00 | 115 457.00 | 139 903.00 |
BZ Other receivables | 65 947.00 | | 65 947.00 | 65 947.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 476 178.00 | 25 446.00 | 450 732.00 | 476 178.00 |
CO Grand total (0 to V) | 994 188.00 | 403 960.00 | 590 228.00 | 994 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 105 931.00 | 94 696.00 | | 105 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 760.00 | 11 235.00 | | 12 760.00 |
DL TOTAL (I) | 250 691.00 | 237 931.00 | | 250 691.00 |
DU Loans and Debts from Credit Institutions (3) | 93 238.00 | 503 408.00 | | 93 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 69 162.00 | | 1 670.00 |
DW Advances and down payments received on current orders | 5 000.00 | 11 956.00 | | 5 000.00 |
DX Trade payables and related accounts | 161 360.00 | 201 300.00 | | 161 360.00 |
DY Tax and social security liabilities | 41 554.00 | 64 239.00 | | 41 554.00 |
EA Other liabilities | 35 448.00 | 3 837.00 | | 35 448.00 |
EB Prepaid income (2) | 1 268.00 | 2 704.00 | | 1 268.00 |
EC TOTAL (IV) | 339 537.00 | 856 606.00 | | 339 537.00 |
EE Grand total (I to V) | 590 228.00 | 1 094 537.00 | | 590 228.00 |
EG Accrued income and payables due within one year | 334 537.00 | 1 512.00 | | 334 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 879.00 | 491 814.00 | | 91 879.00 |
EI Including equity loans | 1 670.00 | | | 1 670.00 |
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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 | | | 694 379.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 221 877.00 | |
FJ Net sales | | | 916 256.00 | |
FM Inventory production | | | -20 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 333.00 | |
FQ Other income | | | 10 296.00 | |
FR Total operating income (I) | | | 972 085.00 | |
FS Purchases of goods (including customs duties) | | | 199 462.00 | |
FT Inventory change (goods) | | | 249 810.00 | |
FU Purchases of raw materials and other supplies | | | 11 338.00 | |
FW Other purchases and external expenses | | | 267 660.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 155 831.00 | |
FZ Social Security Contributions | | | 34 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 266.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 960 808.00 | |
GG - OPERATING RESULT (I - II) | | | 11 277.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 417.00 | 4 500.00 | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | 4 500.00 | | 8 417.00 |
HG Exceptional depreciation and provisions | 1 060.00 | 16 337.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 16 337.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 357.00 | -11 837.00 | | 7 357.00 |
HK Income tax | 2 209.00 | 1 851.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 501.00 | 1 586 556.00 | | 980 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 741.00 | 1 575 320.00 | | 967 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 760.00 | 11 235.00 | | 12 760.00 |
HP References: Equipment leasing | 4 334.00 | 5 225.00 | | 4 334.00 |
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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 | 598 666.00 | | | 598 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | 80 656.00 | 518 010.00 | |
IO DECREASES Total including other intangible assets | | 15 109.00 | 47 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 547.00 | 461 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 462.00 | | 15 109.00 | 62 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 459.00 | | | 527 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 423 904.00 | 35 266.00 | 80 656.00 | 423 904.00 |
PE DEPRECIATION Total including other intangible assets | 18 988.00 | 1 667.00 | 15 109.00 | 18 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 916.00 | 33 600.00 | 65 547.00 | 404 916.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 161 360.00 | 161 360.00 | | 161 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 448.00 | 35 448.00 | | 35 448.00 |
8L Deferred income | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
UX Other trade receivables | 139 903.00 | 139 903.00 | | 139 903.00 |
VG Loans with a maturity of up to one year at origin | 91 879.00 | 91 879.00 | | 91 879.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 554.00 | 41 554.00 | | 41 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 947.00 | 65 947.00 | | 65 947.00 |
VS Prepaid expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 861.00 | 213 472.00 | 8 389.00 | 221 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 537.00 | 334 537.00 | | 334 537.00 |
