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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 | 35 724.00 | 34 819.00 | 905.00 | 35 724.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 53 335.00 | 20 225.00 | 33 110.00 | 53 335.00 |
AR Technical installations, industrial equipment and tools | 262 783.00 | 234 419.00 | 28 364.00 | 262 783.00 |
AT Other tangible assets | 198 484.00 | 162 627.00 | 35 857.00 | 198 484.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BF Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 50 917.00 | | 50 917.00 | 50 917.00 |
BJ TOTAL (I) | 649 245.00 | 452 091.00 | 197 154.00 | 649 245.00 |
BL Raw materials, supplies | 488 461.00 | | 488 461.00 | 488 461.00 |
BN Goods in progress | 200 179.00 | | 200 179.00 | 200 179.00 |
BV Advances and down payments on orders | 55 646.00 | | 55 646.00 | 55 646.00 |
BX Customers and related accounts | 1 721 514.00 | 31 940.00 | 1 689 574.00 | 1 721 514.00 |
BZ Other receivables | 72 859.00 | | 72 859.00 | 72 859.00 |
CF Cash and cash equivalents | 26 283.00 | | 26 283.00 | 26 283.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 2 570 052.00 | 31 940.00 | 2 538 112.00 | 2 570 052.00 |
CO Grand total (0 to V) | 3 219 298.00 | 484 031.00 | 2 735 267.00 | 3 219 298.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 200 471.00 | 200 471.00 | | 200 471.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 205 354.00 | 205 354.00 | | 205 354.00 |
DH Retained earnings | 281 275.00 | 256 000.00 | | 281 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 235.00 | 25 275.00 | | 71 235.00 |
DL TOTAL (I) | 857 336.00 | 786 101.00 | | 857 336.00 |
DU Loans and Debts from Credit Institutions (3) | 673 888.00 | 331 260.00 | | 673 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 816.00 | 56 289.00 | | 25 816.00 |
DW Advances and down payments received on current orders | | 11 279.00 | | |
DX Trade payables and related accounts | 557 569.00 | 1 154 086.00 | | 557 569.00 |
DY Tax and social security liabilities | 614 545.00 | 655 708.00 | | 614 545.00 |
EA Other liabilities | 6 109.00 | 4 356.00 | | 6 109.00 |
EC TOTAL (IV) | 1 877 930.00 | 2 212 981.00 | | 1 877 930.00 |
EE Grand total (I to V) | 2 735 267.00 | 2 999 082.00 | | 2 735 267.00 |
EG Accrued income and payables due within one year | 1 850 073.00 | 2 177 241.00 | | 1 850 073.00 |
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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 | 5 278 095.00 | | 5 278 095.00 | 5 278 095.00 |
FG Production sold - services | 143 650.00 | 7 233.00 | 150 884.00 | 143 650.00 |
FJ Net sales | 5 421 746.00 | 7 233.00 | 5 428 980.00 | 5 421 746.00 |
FM Inventory production | | | -169 775.00 | |
FN Capitalized production | | | 25 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 722.00 | |
FQ Other income | | | 10 179.00 | |
FR Total operating income (I) | | | 5 354 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 899 585.00 | |
FV Inventory change (raw materials and supplies) | | | -9 911.00 | |
FW Other purchases and external expenses | | | 1 459 067.00 | |
FX Taxes, duties, and similar payments | | | 111 095.00 | |
FY Salaries and Wages | | | 1 173 695.00 | |
FZ Social Security Contributions | | | 470 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 066.00 | |
GE Other Expenses | | | 58 002.00 | |
GF Total Operating Expenses (II) | | | 5 217 992.00 | |
GG - OPERATING RESULT (I - II) | | | 136 382.00 | |
GK Income from other securities and fixed asset receivables | | | 1 003.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 24 603.00 | |
GU Total financial expenses (VI) | | | 24 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 137.00 | 6 373.00 | | 7 137.00 |
HB Exceptional income from capital transactions | 27 125.00 | 2 333.00 | | 27 125.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 34 262.00 | 22 706.00 | | 34 262.00 |
HE Exceptional expenses on management operations | 50 331.00 | 31 017.00 | | 50 331.00 |
HF Exceptional expenses on capital transactions | 25 913.00 | | | 25 913.00 |
HH Total exceptional expenses (VIII) | 76 244.00 | 31 017.00 | | 76 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 981.00 | -8 310.00 | | -41 981.00 |
HK Income tax | | -246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 075.00 | 6 763 009.00 | | 5 390 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 840.00 | 6 737 734.00 | | 5 318 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 235.00 | 25 275.00 | | 71 235.00 |
HP References: Equipment leasing | 49 018.00 | 49 386.00 | | 49 018.00 |
HQ References: Real Estate Leasing | 87 177.00 | 86 759.00 | | 87 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 827.00 | 24 067.00 | 57 953.00 | 65 827.00 |
7B Total provisions for depreciation | 65 827.00 | 24 067.00 | 57 953.00 | 65 827.00 |
7C Grand total | 65 827.00 | 24 067.00 | 57 953.00 | 65 827.00 |
UE of which provisions and reversals: - Operating | | 24 067.00 | 57 953.00 | |
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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 | 557 570.00 | 557 570.00 | | 557 570.00 |
8C Staff and Related Accounts | 112 575.00 | 112 575.00 | | 112 575.00 |
8D Social Security and Other Social Organizations | 145 472.00 | 145 472.00 | | 145 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UP Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
UT Other financial assets | 50 918.00 | | 50 918.00 | 50 918.00 |
UX Other trade receivables | 1 654 723.00 | 1 654 723.00 | | 1 654 723.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 66 792.00 | 66 792.00 | | 66 792.00 |
VB VAT | 52 518.00 | 52 518.00 | | 52 518.00 |
VG Loans with a maturity of up to one year at origin | 626 868.00 | 626 868.00 | | 626 868.00 |
VH Loans with a maturity of more than one year at origin | 47 021.00 | 19 163.00 | 27 857.00 | 47 021.00 |
VI Group and Associates | 25 816.00 | 25 816.00 | | 25 816.00 |
VK Loans repaid during the year | 36 100.00 | | | 36 100.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VP Miscellaneous | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 296.00 | 16 296.00 | | 16 296.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 516.00 | 1 799 482.00 | 52 034.00 | 1 851 516.00 |
VW VAT | 351 630.00 | 351 630.00 | | 351 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 930.00 | 1 850 073.00 | 27 857.00 | 1 877 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
