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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 400 980.00 | 34 079.00 | 366 901.00 | 400 980.00 |
AR Technical installations, industrial equipment and tools | 337 345.00 | 315 428.00 | 21 916.00 | 337 345.00 |
AT Other tangible assets | 385 403.00 | 326 052.00 | 59 350.00 | 385 403.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 1 281 741.00 | 675 560.00 | 606 181.00 | 1 281 741.00 |
BT Goods | 481 126.00 | 47 825.00 | 433 300.00 | 481 126.00 |
BV Advances and down payments on orders | 13 774.00 | | 13 774.00 | 13 774.00 |
BX Customers and related accounts | 105 151.00 | 2 945.00 | 102 205.00 | 105 151.00 |
BZ Other receivables | 37 465.00 | | 37 465.00 | 37 465.00 |
CF Cash and cash equivalents | 400 596.00 | | 400 596.00 | 400 596.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 1 043 705.00 | 50 770.00 | 992 934.00 | 1 043 705.00 |
CO Grand total (0 to V) | 2 325 446.00 | 726 331.00 | 1 599 115.00 | 2 325 446.00 |
CR Shares due in more than one year | 3 529.00 | | | 3 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 340 900.00 | 356 835.00 | | 340 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 267.00 | 45 365.00 | | 53 267.00 |
DL TOTAL (I) | 944 168.00 | 952 200.00 | | 944 168.00 |
DU Loans and Debts from Credit Institutions (3) | 212 511.00 | 238 383.00 | | 212 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 551.00 | 161 317.00 | | 212 551.00 |
DW Advances and down payments received on current orders | 15 218.00 | | | 15 218.00 |
DX Trade payables and related accounts | 98 043.00 | 147 579.00 | | 98 043.00 |
DY Tax and social security liabilities | 111 605.00 | 106 729.00 | | 111 605.00 |
DZ Fixed asset liabilities and related accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
EA Other liabilities | 3 653.00 | 6 041.00 | | 3 653.00 |
EC TOTAL (IV) | 654 946.00 | 661 415.00 | | 654 946.00 |
EE Grand total (I to V) | 1 599 115.00 | 1 613 616.00 | | 1 599 115.00 |
EG Accrued income and payables due within one year | 468 821.00 | 449 097.00 | | 468 821.00 |
EI Including equity loans | 212 551.00 | | | 212 551.00 |
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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 | 1 883 803.00 | | 1 883 803.00 | 1 883 803.00 |
FD Production sold - goods | -35 870.00 | | -35 870.00 | -35 870.00 |
FG Production sold - services | 437 044.00 | | 437 044.00 | 437 044.00 |
FJ Net sales | 2 284 978.00 | | 2 284 978.00 | 2 284 978.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 950.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 334 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 802.00 | |
FT Inventory change (goods) | | | -87 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 727.00 | |
FW Other purchases and external expenses | | | 203 579.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 351 480.00 | |
FZ Social Security Contributions | | | 78 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 825.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 250 854.00 | |
GG - OPERATING RESULT (I - II) | | | 83 230.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 838.00 | 4 000.00 | | 838.00 |
HD Total exceptional income (VII) | 838.00 | 4 000.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HG Exceptional depreciation and provisions | 15 813.00 | | | 15 813.00 |
HH Total exceptional expenses (VIII) | 16 652.00 | | | 16 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 813.00 | 4 000.00 | | -15 813.00 |
HK Income tax | 11 185.00 | 5 426.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 923.00 | 2 520 214.00 | | 2 334 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 655.00 | 2 474 848.00 | | 2 281 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 267.00 | 45 365.00 | | 53 267.00 |
HP References: Equipment leasing | 14 188.00 | 25 543.00 | | 14 188.00 |
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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 | 1 342 442.00 | | 5 990.00 | 1 342 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 838.00 | 1 180.00 | |
I4 DECREASES Grand Total | | 66 690.00 | 1 281 742.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 852.00 | 1 228 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 591.00 | | 5 990.00 | 1 288 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 683 059.00 | 58 353.00 | 65 852.00 | 683 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 059.00 | 58 353.00 | 65 852.00 | 683 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 416.00 | 47 825.00 | 43 416.00 | 43 416.00 |
6T Receivables | 2 946.00 | | | 2 946.00 |
7B Total provisions for depreciation | 46 362.00 | 47 825.00 | 43 416.00 | 46 362.00 |
7C Grand total | 46 362.00 | 47 825.00 | 43 416.00 | 46 362.00 |
UE of which provisions and reversals: - Operating | | 47 825.00 | 43 416.00 | |
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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
8B Suppliers and Related Accounts | 98 043.00 | 98 043.00 | | 98 043.00 |
8C Staff and Related Accounts | 62 506.00 | 62 506.00 | | 62 506.00 |
8D Social Security and Other Social Organizations | 35 360.00 | 35 360.00 | | 35 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
UX Other trade receivables | 101 623.00 | 101 623.00 | | 101 623.00 |
VA Doubtful or disputed receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
VB VAT | 29 640.00 | 29 640.00 | | 29 640.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 212 317.00 | 26 192.00 | 108 291.00 | 212 317.00 |
VI Group and Associates | 209 944.00 | 209 944.00 | | 209 944.00 |
VK Loans repaid during the year | 25 848.00 | | | 25 848.00 |
VM Income taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 387.00 | 144 678.00 | 4 709.00 | 149 387.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 729.00 | 453 603.00 | 108 291.00 | 639 729.00 |
