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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 | 24 485.00 | 22 347.00 | 2 138.00 | 24 485.00 |
AN Land | 39 306.00 | 18 959.00 | 20 347.00 | 39 306.00 |
AP Buildings | 970 000.00 | 264 890.00 | 705 110.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 382 236.00 | 350 752.00 | 31 485.00 | 382 236.00 |
AT Other tangible assets | 235 875.00 | 194 580.00 | 41 295.00 | 235 875.00 |
BD Other fixed assets | 27 119.00 | | 27 119.00 | 27 119.00 |
BF Loans | | | | |
BH Other financial assets | 32 401.00 | | 32 401.00 | 32 401.00 |
BJ TOTAL (I) | 1 711 422.00 | 851 528.00 | 859 894.00 | 1 711 422.00 |
BL Raw materials, supplies | 235 634.00 | | 235 634.00 | 235 634.00 |
BN Goods in progress | 357 044.00 | | 357 044.00 | 357 044.00 |
BV Advances and down payments on orders | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 764 863.00 | 130 851.00 | 634 013.00 | 764 863.00 |
BZ Other receivables | 77 963.00 | | 77 963.00 | 77 963.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 1 452 505.00 | 130 851.00 | 1 321 654.00 | 1 452 505.00 |
CO Grand total (0 to V) | 3 163 926.00 | 982 379.00 | 2 181 547.00 | 3 163 926.00 |
CP Shares due in less than one year | 32 401.00 | | | 32 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 910.00 | 298 364.00 | | 210 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 002.00 | 104 923.00 | | 52 002.00 |
DL TOTAL (I) | 463 674.00 | 411 672.00 | | 463 674.00 |
DU Loans and Debts from Credit Institutions (3) | 881 737.00 | 464 751.00 | | 881 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | 24 353.00 | | 11 359.00 |
DW Advances and down payments received on current orders | | 404 856.00 | | |
DX Trade payables and related accounts | 445 425.00 | 548 121.00 | | 445 425.00 |
DY Tax and social security liabilities | 360 295.00 | 246 534.00 | | 360 295.00 |
EA Other liabilities | 19 058.00 | 15 400.00 | | 19 058.00 |
EC TOTAL (IV) | 1 717 873.00 | 1 704 016.00 | | 1 717 873.00 |
EE Grand total (I to V) | 2 181 547.00 | 2 115 689.00 | | 2 181 547.00 |
EG Accrued income and payables due within one year | 1 356 522.00 | 1 332 308.00 | | 1 356 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453 708.00 | 19 140.00 | | 453 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 139 856.00 | | 3 139 856.00 | 3 139 856.00 |
FJ Net sales | 3 139 856.00 | | 3 139 856.00 | 3 139 856.00 |
FM Inventory production | | | 67 232.00 | |
FN Capitalized production | | | 38 525.00 | |
FO Operating subsidies | | | 7 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 259 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 278.00 | |
FV Inventory change (raw materials and supplies) | | | 32 602.00 | |
FW Other purchases and external expenses | | | 966 707.00 | |
FX Taxes, duties, and similar payments | | | 25 421.00 | |
FY Salaries and Wages | | | 638 569.00 | |
FZ Social Security Contributions | | | 364 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 271.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 160 463.00 | |
GG - OPERATING RESULT (I - II) | | | 98 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 272.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GR Interest and similar expenses | | | 32 276.00 | |
GU Total financial expenses (VI) | | | 32 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126.00 | 6 650.00 | | 6 126.00 |
A2 TOTAL ASSETS | 21 100.00 | 38 447.00 | | 21 100.00 |
HA Exceptional income from management transactions | 1 048.00 | 3 366.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 54 750.00 | 11 100.00 | | 54 750.00 |
HD Total exceptional income (VII) | 55 798.00 | 14 466.00 | | 55 798.00 |
HE Exceptional expenses on management operations | 60 527.00 | 13 137.00 | | 60 527.00 |
HF Exceptional expenses on capital transactions | 2 969.00 | | | 2 969.00 |
HH Total exceptional expenses (VIII) | 63 496.00 | 13 137.00 | | 63 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 698.00 | 1 329.00 | | -7 698.00 |
HK Income tax | 11 040.00 | 12 563.00 | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 277.00 | 4 276 329.00 | | 3 319 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 275.00 | 4 171 406.00 | | 3 267 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 002.00 | 104 923.00 | | 52 002.00 |
HP References: Equipment leasing | 17 341.00 | 30 876.00 | | 17 341.00 |
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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 | 1 642 865.00 | | 72 224.00 | 1 642 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 561.00 | 59 519.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 1 711 422.00 | |
IO DECREASES Total including other intangible assets | | | 24 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | 1 627 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | 1 750.00 | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 873.00 | | 62 650.00 | 1 567 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 257.00 | | 7 824.00 | 52 257.00 |
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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 | 767 817.00 | 83 849.00 | 137.00 | 767 817.00 |
PE DEPRECIATION Total including other intangible assets | 20 843.00 | 1 504.00 | | 20 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 973.00 | 82 345.00 | 137.00 | 746 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 579.00 | 11 271.00 | | 119 579.00 |
7B Total provisions for depreciation | 119 579.00 | 11 271.00 | | 119 579.00 |
7C Grand total | 119 579.00 | 11 271.00 | | 119 579.00 |
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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 | 445 425.00 | 445 425.00 | | 445 425.00 |
8C Staff and Related Accounts | 37 955.00 | 37 955.00 | | 37 955.00 |
8D Social Security and Other Social Organizations | 126 444.00 | 126 444.00 | | 126 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 058.00 | 19 058.00 | | 19 058.00 |
UT Other financial assets | 32 401.00 | 32 401.00 | | 32 401.00 |
UX Other trade receivables | 608 253.00 | 608 253.00 | | 608 253.00 |
VA Doubtful or disputed receivables | 156 611.00 | 156 611.00 | | 156 611.00 |
VB VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 460 029.00 | 460 029.00 | | 460 029.00 |
VH Loans with a maturity of more than one year at origin | 421 708.00 | 60 357.00 | 247 531.00 | 421 708.00 |
VI Group and Associates | 11 359.00 | 11 359.00 | | 11 359.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 474.00 | | | 69 474.00 |
VM Income taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
VP Miscellaneous | 52 006.00 | 52 006.00 | | 52 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 9 078.00 | 9 078.00 | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 305.00 | 884 305.00 | | 884 305.00 |
VW VAT | 194 000.00 | 194 000.00 | | 194 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 873.00 | 1 356 522.00 | 247 531.00 | 1 717 873.00 |
