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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 | 9 323.00 | 8 278.00 | 1 045.00 | 9 323.00 |
AP Buildings | 3 000.00 | 360.00 | 2 640.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 104 618.00 | 98 985.00 | 5 634.00 | 104 618.00 |
AT Other tangible assets | 97 844.00 | 77 391.00 | 20 454.00 | 97 844.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 44 049.00 | | 44 049.00 | 44 049.00 |
BJ TOTAL (I) | 266 835.00 | 185 014.00 | 81 821.00 | 266 835.00 |
BL Raw materials, supplies | 211 418.00 | | 211 418.00 | 211 418.00 |
BV Advances and down payments on orders | 22 740.00 | | 22 740.00 | 22 740.00 |
BX Customers and related accounts | 2 450 461.00 | 10 084.00 | 2 440 377.00 | 2 450 461.00 |
BZ Other receivables | 150 786.00 | | 150 786.00 | 150 786.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 21 878.00 | | 21 878.00 | 21 878.00 |
CH Prepaid expenses | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 2 885 389.00 | 10 084.00 | 2 875 305.00 | 2 885 389.00 |
CO Grand total (0 to V) | 3 152 224.00 | 195 098.00 | 2 957 126.00 | 3 152 224.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | 199 824.00 | 284 340.00 | | 199 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 780.00 | -84 515.00 | | 64 780.00 |
DL TOTAL (I) | 517 605.00 | 452 824.00 | | 517 605.00 |
DU Loans and Debts from Credit Institutions (3) | 406 051.00 | 884 070.00 | | 406 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 275.00 | 100 026.00 | | 227 275.00 |
DW Advances and down payments received on current orders | 7 349.00 | 7 349.00 | | 7 349.00 |
DX Trade payables and related accounts | 1 225 800.00 | 1 488 794.00 | | 1 225 800.00 |
DY Tax and social security liabilities | 394 184.00 | 521 798.00 | | 394 184.00 |
EA Other liabilities | 178 862.00 | 295 428.00 | | 178 862.00 |
EC TOTAL (IV) | 2 439 521.00 | 3 297 465.00 | | 2 439 521.00 |
EE Grand total (I to V) | 2 957 126.00 | 3 750 289.00 | | 2 957 126.00 |
EG Accrued income and payables due within one year | 2 439 521.00 | 3 297 465.00 | | 2 439 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 051.00 | 884 070.00 | | 406 051.00 |
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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 | 4 888 646.00 | 662 430.00 | 5 551 076.00 | 4 888 646.00 |
FJ Net sales | 4 888 646.00 | 662 430.00 | 5 551 076.00 | 4 888 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 488.00 | |
FQ Other income | | | 6 237.00 | |
FR Total operating income (I) | | | 5 585 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 546 498.00 | |
FV Inventory change (raw materials and supplies) | | | 85 988.00 | |
FW Other purchases and external expenses | | | 2 372 708.00 | |
FX Taxes, duties, and similar payments | | | 14 059.00 | |
FY Salaries and Wages | | | 356 595.00 | |
FZ Social Security Contributions | | | 113 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 499 749.00 | |
GG - OPERATING RESULT (I - II) | | | 86 052.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 12 199.00 | |
GP Total financial income (V) | | | 12 439.00 | |
GR Interest and similar expenses | | | 39 305.00 | |
GU Total financial expenses (VI) | | | 39 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 488.00 | 19 545.00 | | 28 488.00 |
HB Exceptional income from capital transactions | 11 433.00 | 2 500.00 | | 11 433.00 |
HD Total exceptional income (VII) | 11 433.00 | 2 500.00 | | 11 433.00 |
HE Exceptional expenses on management operations | 53.00 | 6 417.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 5 786.00 | | | 5 786.00 |
HH Total exceptional expenses (VIII) | 5 839.00 | 6 417.00 | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 595.00 | -3 917.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 673.00 | 6 844 832.00 | | 5 609 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 893.00 | 6 929 348.00 | | 5 544 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 780.00 | -84 515.00 | | 64 780.00 |
HP References: Equipment leasing | 39 309.00 | 55 314.00 | | 39 309.00 |
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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 | 328 556.00 | | 6 197.00 | 328 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 196.00 | 52 049.00 | |
I4 DECREASES Grand Total | | 67 918.00 | 266 835.00 | |
IO DECREASES Total including other intangible assets | | | 9 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 205 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 323.00 | | | 9 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 988.00 | | 6 197.00 | 203 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 245.00 | | | 115 245.00 |
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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 | 174 705.00 | 10 313.00 | 3.00 | 174 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | 1 314.00 | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 741.00 | 8 999.00 | 3.00 | 167 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 084.00 | | | 10 084.00 |
7B Total provisions for depreciation | 10 084.00 | | | 10 084.00 |
7C Grand total | 10 084.00 | | | 10 084.00 |
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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 | 1 225 800.00 | 1 225 800.00 | | 1 225 800.00 |
8C Staff and Related Accounts | 9 577.00 | 9 577.00 | | 9 577.00 |
8D Social Security and Other Social Organizations | 28 142.00 | 28 142.00 | | 28 142.00 |
8E Income Taxes | 42 806.00 | 42 806.00 | | 42 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 862.00 | 178 862.00 | | 178 862.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 44 049.00 | 44 049.00 | | 44 049.00 |
UX Other trade receivables | 2 439 941.00 | 2 439 941.00 | | 2 439 941.00 |
VA Doubtful or disputed receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 46 376.00 | 46 376.00 | | 46 376.00 |
VG Loans with a maturity of up to one year at origin | 5 611.00 | 5 611.00 | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 400 441.00 | 400 441.00 | | 400 441.00 |
VI Group and Associates | 227 275.00 | 227 275.00 | | 227 275.00 |
VM Income taxes | 21 572.00 | 21 572.00 | | 21 572.00 |
VN Other taxes, similar payments | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 697.00 | 80 697.00 | | 80 697.00 |
VS Prepaid expenses | 13 098.00 | 13 098.00 | | 13 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 595.00 | 2 658 595.00 | | 2 658 595.00 |
VW VAT | 311 269.00 | 311 269.00 | | 311 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 174.00 | 2 432 174.00 | | 2 432 174.00 |
