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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 660.00 | | 64 660.00 | 64 660.00 |
AN Land | 2 313.00 | 1 611.00 | 702.00 | 2 313.00 |
AR Technical installations, industrial equipment and tools | 305 382.00 | 289 029.00 | 16 353.00 | 305 382.00 |
AT Other tangible assets | 226 166.00 | 218 824.00 | 7 342.00 | 226 166.00 |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 62 846.00 | | 62 846.00 | 62 846.00 |
BJ TOTAL (I) | 663 520.00 | 509 464.00 | 154 056.00 | 663 520.00 |
BL Raw materials, supplies | 130 060.00 | | 130 060.00 | 130 060.00 |
BN Goods in progress | 107 947.00 | | 107 947.00 | 107 947.00 |
BR Intermediate and finished products | 9 683.00 | | 9 683.00 | 9 683.00 |
BX Customers and related accounts | 60 435.00 | 3 253.00 | 57 182.00 | 60 435.00 |
BZ Other receivables | 320 552.00 | | 320 552.00 | 320 552.00 |
CF Cash and cash equivalents | 30 035.00 | | 30 035.00 | 30 035.00 |
CH Prepaid expenses | 18 253.00 | | 18 253.00 | 18 253.00 |
CJ TOTAL (II) | 676 965.00 | 3 253.00 | 673 712.00 | 676 965.00 |
CO Grand total (0 to V) | 1 340 485.00 | 512 717.00 | 827 768.00 | 1 340 485.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 277 631.00 | 277 019.00 | | 277 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | 611.00 | | 7 471.00 |
DL TOTAL (I) | 368 949.00 | 361 478.00 | | 368 949.00 |
DQ Provisions for Expenses | 13 229.00 | | | 13 229.00 |
DR TOTAL (IV) | 13 229.00 | | | 13 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 100.00 | | |
DW Advances and down payments received on current orders | | 3 366.00 | | |
DX Trade payables and related accounts | 346 459.00 | 350 020.00 | | 346 459.00 |
DY Tax and social security liabilities | 99 132.00 | 59 627.00 | | 99 132.00 |
EA Other liabilities | | 26 449.00 | | |
EC TOTAL (IV) | 445 590.00 | 440 561.00 | | 445 590.00 |
EE Grand total (I to V) | 827 768.00 | 802 039.00 | | 827 768.00 |
EG Accrued income and payables due within one year | 445 590.00 | 437 196.00 | | 445 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 736 828.00 | |
FG Production sold - services | | | 60 917.00 | |
FJ Net sales | | | 1 797 745.00 | |
FM Inventory production | | | 31 913.00 | |
FO Operating subsidies | | | 11 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 653.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 1 862 583.00 | |
FU Purchases of raw materials and other supplies | | | 491 510.00 | |
FV Inventory change (raw materials and supplies) | | | -6 227.00 | |
FW Other purchases and external expenses | | | 853 641.00 | |
FX Taxes, duties, and similar payments | | | 26 183.00 | |
FY Salaries and Wages | | | 363 301.00 | |
FZ Social Security Contributions | | | 124 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 861 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 5 727.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 045.00 | 31 876.00 | | 20 045.00 |
HB Exceptional income from capital transactions | 7 500.00 | 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 27 545.00 | 32 376.00 | | 27 545.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 500.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 13 229.00 | | | 13 229.00 |
HH Total exceptional expenses (VIII) | 20 729.00 | 500.00 | | 20 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 816.00 | 31 877.00 | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 854.00 | 636 829.00 | | 1 895 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 384.00 | 636 217.00 | | 1 888 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | 612.00 | | 7 470.00 |
HP References: Equipment leasing | 11 191.00 | 3 637.00 | | 11 191.00 |
HQ References: Real Estate Leasing | 82 279.00 | 30 060.00 | | 82 279.00 |
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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 | 1 257 737.00 | 17 653.00 | | 1 257 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | | |
I4 DECREASES Grand Total | | 20 993.00 | | |
IO DECREASES Total including other intangible assets | | 8 493.00 | | |
KD ACQUISITIONS Total including other intangible assets | 656 531.00 | 7 500.00 | | 656 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 060.00 | 7 801.00 | | 526 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 146.00 | 2 353.00 | | 75 146.00 |
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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 | 502 048.00 | 8 410.00 | 993.00 | 502 048.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | 993.00 | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 054.00 | 8 410.00 | | 501 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 229.00 | | |
7C Grand total | | 13 229.00 | | |
UJ - Exceptional | | 13 229.00 | | |
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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 | 346 459.00 | 346 459.00 | | 346 459.00 |
8D Social Security and Other Social Organizations | 99 132.00 | 99 132.00 | | 99 132.00 |
UT Other financial assets | 62 846.00 | 12 500.00 | 50 346.00 | 62 846.00 |
UX Other trade receivables | 60 435.00 | 60 435.00 | | 60 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 552.00 | 320 552.00 | | 320 552.00 |
VS Prepaid expenses | 18 253.00 | 18 253.00 | | 18 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 086.00 | 411 740.00 | 50 346.00 | 462 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 590.00 | 445 590.00 | | 445 590.00 |
