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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 4.00 | -4.00 | |
AF Concessions, Patents and Similar Rights | 2 571.00 | 2 571.00 | | 2 571.00 |
AH Goodwill | 675 121.00 | | 675 121.00 | 675 121.00 |
AJ Other Intangible Assets | 50 730.00 | 49 008.00 | 1 722.00 | 50 730.00 |
AP Buildings | 84 379.00 | 74 039.00 | 10 340.00 | 84 379.00 |
AR Technical installations, industrial equipment and tools | 1 182 027.00 | 982 879.00 | 199 148.00 | 1 182 027.00 |
AT Other tangible assets | 630 742.00 | 538 084.00 | 92 658.00 | 630 742.00 |
BD Other fixed assets | 49 877.00 | | 49 877.00 | 49 877.00 |
BH Other financial assets | 60 321.00 | | 60 321.00 | 60 321.00 |
BJ TOTAL (I) | 2 746 719.00 | 1 646 586.00 | 1 100 132.00 | 2 746 719.00 |
BL Raw materials, supplies | 247 392.00 | | 247 392.00 | 247 392.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 1 478 300.00 | 7 335.00 | 1 470 964.00 | 1 478 300.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 724 980.00 | 122 209.00 | 602 771.00 | 724 980.00 |
BZ Other receivables | 808 845.00 | | 808 845.00 | 808 845.00 |
CF Cash and cash equivalents | 58 723.00 | | 58 723.00 | 58 723.00 |
CH Prepaid expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
CJ TOTAL (II) | 3 411 642.00 | 129 544.00 | 3 282 097.00 | 3 411 642.00 |
CO Grand total (0 to V) | 6 158 362.00 | 1 776 131.00 | 4 382 230.00 | 6 158 362.00 |
CU Other investments | 10 945.00 | | 10 945.00 | 10 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 732.00 | 281 732.00 | | 281 732.00 |
DB Share, merger, contribution premiums, etc. | 406 427.00 | 406 427.00 | | 406 427.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 99 197.00 | 99 197.00 | | 99 197.00 |
DH Retained earnings | -234 852.00 | -239 503.00 | | -234 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 771.00 | 4 651.00 | | 83 771.00 |
DL TOTAL (I) | 656 075.00 | 572 303.00 | | 656 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 235.00 | 972 046.00 | | 1 133 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 300.00 | 1 011 972.00 | | 288 300.00 |
DW Advances and down payments received on current orders | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 1 780 660.00 | 1 856 015.00 | | 1 780 660.00 |
DY Tax and social security liabilities | 373 806.00 | 514 171.00 | | 373 806.00 |
EA Other liabilities | 150 000.00 | 18 000.00 | | 150 000.00 |
EB Prepaid income (2) | | 558.00 | | |
EC TOTAL (IV) | 3 726 155.00 | 4 372 917.00 | | 3 726 155.00 |
EE Grand total (I to V) | 4 382 230.00 | 4 945 220.00 | | 4 382 230.00 |
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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 | 6 473 961.00 | | 6 473 961.00 | 6 473 961.00 |
FD Production sold - goods | 2 461 730.00 | | 2 461 730.00 | 2 461 730.00 |
FG Production sold - services | 62 493.00 | | 62 493.00 | 62 493.00 |
FJ Net sales | 8 998 186.00 | | 8 998 186.00 | 8 998 186.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 627.00 | |
FQ Other income | | | 22 040.00 | |
FR Total operating income (I) | | | 9 249 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 830 622.00 | |
FT Inventory change (goods) | | | -30 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 601.00 | |
FV Inventory change (raw materials and supplies) | | | 30 633.00 | |
FW Other purchases and external expenses | | | 1 872 766.00 | |
FX Taxes, duties, and similar payments | | | 68 883.00 | |
FY Salaries and Wages | | | 766 563.00 | |
FZ Social Security Contributions | | | 216 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 931.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 9 239 784.00 | |
GG - OPERATING RESULT (I - II) | | | 10 069.00 | |
GL Other interest and similar income | | | 643 101.00 | |
GP Total financial income (V) | | | 643 101.00 | |
GR Interest and similar expenses | | | 508 300.00 | |
GU Total financial expenses (VI) | | | 508 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 28 347.00 | | | 28 347.00 |
HD Total exceptional income (VII) | 28 490.00 | | | 28 490.00 |
HE Exceptional expenses on management operations | | 20 905.00 | | |
HF Exceptional expenses on capital transactions | 89 589.00 | 763.00 | | 89 589.00 |
HH Total exceptional expenses (VIII) | 89 589.00 | 21 668.00 | | 89 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 098.00 | -21 668.00 | | -61 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 921 445.00 | 10 641 789.00 | | 9 921 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 673.00 | 10 637 138.00 | | 9 837 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 771.00 | 4 651.00 | | 83 771.00 |
HP References: Equipment leasing | 71 293.00 | 80 390.00 | | 71 293.00 |
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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 | 1 692 263.00 | 108 975.00 | 154 651.00 | 1 692 263.00 |
PE DEPRECIATION Total including other intangible assets | 62 417.00 | 3 303.00 | 14 136.00 | 62 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 846.00 | 105 672.00 | 140 515.00 | 1 629 846.00 |
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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 | 288 301.00 | 288 301.00 | | 288 301.00 |
8B Suppliers and Related Accounts | 1 780 660.00 | 1 780 660.00 | | 1 780 660.00 |
8D Social Security and Other Social Organizations | 373 806.00 | 373 806.00 | | 373 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 60 321.00 | | 60 321.00 | 60 321.00 |
VG Loans with a maturity of up to one year at origin | 1 133 236.00 | 1 104 844.00 | 28 392.00 | 1 133 236.00 |
VS Prepaid expenses | 1 563 227.00 | 1 563 227.00 | | 1 563 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 548.00 | 1 563 227.00 | 60 321.00 | 1 623 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 003.00 | 3 697 611.00 | 28 392.00 | 3 726 003.00 |
