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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 | 103 271.00 | 53 605.00 | 49 666.00 | 103 271.00 |
AH Goodwill | 10 085.00 | | 10 085.00 | 10 085.00 |
AP Buildings | 247.00 | 161.00 | 86.00 | 247.00 |
AR Technical installations, industrial equipment and tools | 3 175 076.00 | 2 121 546.00 | 1 053 530.00 | 3 175 076.00 |
AT Other tangible assets | 475 013.00 | 281 748.00 | 193 264.00 | 475 013.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 3 825 413.00 | 2 457 059.00 | 1 368 354.00 | 3 825 413.00 |
BL Raw materials, supplies | 417 713.00 | 25 679.00 | 392 034.00 | 417 713.00 |
BN Goods in progress | 65 998.00 | | 65 998.00 | 65 998.00 |
BR Intermediate and finished products | 799 610.00 | | 799 610.00 | 799 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 881 428.00 | 10 586.00 | 870 842.00 | 881 428.00 |
BZ Other receivables | 729 843.00 | | 729 843.00 | 729 843.00 |
CF Cash and cash equivalents | 79 787.00 | | 79 787.00 | 79 787.00 |
CH Prepaid expenses | 59 944.00 | | 59 944.00 | 59 944.00 |
CJ TOTAL (II) | 3 034 323.00 | 36 265.00 | 2 998 058.00 | 3 034 323.00 |
CO Grand total (0 to V) | 6 859 736.00 | 2 493 324.00 | 4 366 412.00 | 6 859 736.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 881 761.00 | 611 338.00 | | 881 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 293.00 | 270 423.00 | | 89 293.00 |
DL TOTAL (I) | 1 136 054.00 | 1 046 761.00 | | 1 136 054.00 |
DU Loans and Debts from Credit Institutions (3) | 906 289.00 | 514 486.00 | | 906 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 855.00 | 271 476.00 | | 270 855.00 |
DX Trade payables and related accounts | 1 221 606.00 | 1 868 810.00 | | 1 221 606.00 |
DY Tax and social security liabilities | 676 961.00 | 690 533.00 | | 676 961.00 |
DZ Fixed asset liabilities and related accounts | 41 020.00 | 386 129.00 | | 41 020.00 |
EA Other liabilities | 113 628.00 | 175 553.00 | | 113 628.00 |
EC TOTAL (IV) | 3 230 358.00 | 3 906 987.00 | | 3 230 358.00 |
EE Grand total (I to V) | 4 366 412.00 | 4 953 748.00 | | 4 366 412.00 |
EG Accrued income and payables due within one year | 2 667 837.00 | 3 522 964.00 | | 2 667 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 314.00 | 1 297.00 | | 138 314.00 |
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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 | | | | |
FD Production sold - goods | | | 11 508 282.00 | |
FG Production sold - services | | | 204 964.00 | |
FJ Net sales | | | 11 713 247.00 | |
FM Inventory production | | | 8 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 133.00 | |
FQ Other income | | | 12 828.00 | |
FR Total operating income (I) | | | 11 813 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 682 577.00 | |
FV Inventory change (raw materials and supplies) | | | 153 671.00 | |
FW Other purchases and external expenses | | | 3 829 805.00 | |
FX Taxes, duties, and similar payments | | | 217 584.00 | |
FY Salaries and Wages | | | 2 626 422.00 | |
FZ Social Security Contributions | | | 901 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 360.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 11 693 054.00 | |
GG - OPERATING RESULT (I - II) | | | 120 406.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 32 674.00 | |
GU Total financial expenses (VI) | | | 32 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 763.00 | | |
HD Total exceptional income (VII) | | 40 763.00 | | |
HE Exceptional expenses on management operations | | 6 284.00 | | |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 6 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 450.00 | | |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 814 488.00 | 11 322 367.00 | | 11 814 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725 195.00 | 11 051 945.00 | | 11 725 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 293.00 | 270 423.00 | | 89 293.00 |
HP References: Equipment leasing | 423 538.00 | 420 810.00 | | 423 538.00 |
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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 | 3 597 270.00 | | 379 484.00 | 3 597 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 723.00 | |
I4 DECREASES Grand Total | | 151 341.00 | 3 825 413.00 | |
IO DECREASES Total including other intangible assets | | 67 281.00 | 113 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 060.00 | 3 650 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 279.00 | | 48 357.00 | 132 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 268.00 | | 281 127.00 | 3 453 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 723.00 | | 50 000.00 | 11 723.00 |
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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 | 2 362 247.00 | 246 153.00 | 151 341.00 | 2 362 247.00 |
PE DEPRECIATION Total including other intangible assets | 104 055.00 | 16 830.00 | 67 281.00 | 104 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258 192.00 | 229 323.00 | 84 060.00 | 2 258 192.00 |
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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 | 50 001.00 | 25 679.00 | 50 001.00 | 50 001.00 |
6X Other provisions for depreciation | 905.00 | 9 681.00 | | 905.00 |
7B Total provisions for depreciation | 50 906.00 | 35 360.00 | 50 001.00 | 50 906.00 |
7C Grand total | 50 906.00 | 35 360.00 | 50 001.00 | 50 906.00 |
UE of which provisions and reversals: - Operating | | 35 360.00 | 50 001.00 | |
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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 | 20 633.00 | 20 633.00 | | 20 633.00 |
8B Suppliers and Related Accounts | 1 221 606.00 | 1 221 606.00 | | 1 221 606.00 |
8D Social Security and Other Social Organizations | 676 961.00 | 676 961.00 | | 676 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 020.00 | 41 020.00 | | 41 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 628.00 | 113 628.00 | | 113 628.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
UY Staff and related accounts | 881 428.00 | 881 428.00 | | 881 428.00 |
VG Loans with a maturity of up to one year at origin | 138 314.00 | 138 314.00 | | 138 314.00 |
VH Loans with a maturity of more than one year at origin | 767 975.00 | 205 453.00 | 562 522.00 | 767 975.00 |
VI Group and Associates | 250 222.00 | 250 222.00 | | 250 222.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 256.00 | | | 45 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 843.00 | 729 843.00 | | 729 843.00 |
VS Prepaid expenses | 59 944.00 | 59 944.00 | | 59 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 938.00 | 1 671 215.00 | 1 723.00 | 1 672 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 358.00 | 2 667 837.00 | 562 522.00 | 3 230 358.00 |
