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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 | 6 877.00 | 2 416.00 | 4 461.00 | 6 877.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 99 121.00 | 25 913.00 | 73 208.00 | 99 121.00 |
AR Technical installations, industrial equipment and tools | 513 169.00 | 255 837.00 | 257 332.00 | 513 169.00 |
AT Other tangible assets | 236 191.00 | 116 380.00 | 119 811.00 | 236 191.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 156 658.00 | 400 546.00 | 756 112.00 | 1 156 658.00 |
BL Raw materials, supplies | 125 851.00 | | 125 851.00 | 125 851.00 |
BN Goods in progress | 232 069.00 | | 232 069.00 | 232 069.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 744 895.00 | 1 130.00 | 743 765.00 | 744 895.00 |
BZ Other receivables | 58 211.00 | | 58 211.00 | 58 211.00 |
CF Cash and cash equivalents | 503 789.00 | | 503 789.00 | 503 789.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 1 673 415.00 | 1 130.00 | 1 672 285.00 | 1 673 415.00 |
CO Grand total (0 to V) | 2 830 073.00 | 401 676.00 | 2 428 397.00 | 2 830 073.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 104 162.00 | 2 479.00 | | 104 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 432.00 | 131 683.00 | | 89 432.00 |
DJ Investment subsidies | 20 463.00 | 24 630.00 | | 20 463.00 |
DL TOTAL (I) | 544 057.00 | 488 791.00 | | 544 057.00 |
DU Loans and Debts from Credit Institutions (3) | 883 125.00 | 513 620.00 | | 883 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 185.00 | | 63.00 |
DX Trade payables and related accounts | 635 603.00 | 608 334.00 | | 635 603.00 |
DY Tax and social security liabilities | 280 098.00 | 267 298.00 | | 280 098.00 |
DZ Fixed asset liabilities and related accounts | | 96 350.00 | | |
EA Other liabilities | 85 451.00 | 3 420.00 | | 85 451.00 |
EC TOTAL (IV) | 1 884 340.00 | 1 490 208.00 | | 1 884 340.00 |
EE Grand total (I to V) | 2 428 397.00 | 1 978 999.00 | | 2 428 397.00 |
EG Accrued income and payables due within one year | 1 105 340.00 | 1 371 689.00 | | 1 105 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 117.00 | 334 424.00 | | 2 117.00 |
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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 | | | | |
FG Production sold - services | 4 266 795.00 | | 4 266 795.00 | 4 266 795.00 |
FJ Net sales | 4 266 795.00 | | 4 266 795.00 | 4 266 795.00 |
FM Inventory production | | | 105 060.00 | |
FN Capitalized production | | | 29 133.00 | |
FO Operating subsidies | | | 30 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 098.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 531 032.00 | |
FU Purchases of raw materials and other supplies | | | 966 442.00 | |
FV Inventory change (raw materials and supplies) | | | -69 420.00 | |
FW Other purchases and external expenses | | | 1 971 931.00 | |
FX Taxes, duties, and similar payments | | | 36 478.00 | |
FY Salaries and Wages | | | 1 144 484.00 | |
FZ Social Security Contributions | | | 279 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 431 324.00 | |
GG - OPERATING RESULT (I - II) | | | 99 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 040.00 | |
GU Total financial expenses (VI) | | | 14 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 098.00 | 22 970.00 | | 99 098.00 |
HA Exceptional income from management transactions | 2 765.00 | 6 775.00 | | 2 765.00 |
HB Exceptional income from capital transactions | 9 873.00 | 13 576.00 | | 9 873.00 |
HD Total exceptional income (VII) | 12 638.00 | 20 350.00 | | 12 638.00 |
HE Exceptional expenses on management operations | 5 781.00 | 1 110.00 | | 5 781.00 |
HF Exceptional expenses on capital transactions | | 13 069.00 | | |
HH Total exceptional expenses (VIII) | 5 781.00 | 14 179.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 857.00 | 6 171.00 | | 6 857.00 |
HK Income tax | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 670.00 | 5 445 553.00 | | 4 543 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 238.00 | 5 313 870.00 | | 4 454 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 432.00 | 131 683.00 | | 89 432.00 |
HP References: Equipment leasing | 106 831.00 | 160 103.00 | | 106 831.00 |
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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 | 962 670.00 | | 202 989.00 | 962 670.00 |
KD ACQUISITIONS Total including other intangible assets | 302 141.00 | | 4 736.00 | 302 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 229.00 | | 198 253.00 | 659 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 309 262.00 | 100 284.00 | 9 000.00 | 309 262.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 1 441.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 287.00 | 98 843.00 | 9 000.00 | 308 287.00 |
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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 | 635 603.00 | 635 603.00 | | 635 603.00 |
8C Staff and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 77 863.00 | 77 863.00 | | 77 863.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 451.00 | 85 451.00 | | 85 451.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 743 539.00 | 743 539.00 | | 743 539.00 |
VA Doubtful or disputed receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 49 921.00 | 49 921.00 | | 49 921.00 |
VG Loans with a maturity of up to one year at origin | 2 117.00 | 2 117.00 | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 881 008.00 | 102 008.00 | 779 000.00 | 881 008.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 744 600.00 | | | 744 600.00 |
VK Loans repaid during the year | 44 454.00 | | | 44 454.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 681.00 | 812 681.00 | | 812 681.00 |
VW VAT | 193 651.00 | 193 651.00 | | 193 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 340.00 | 1 105 340.00 | 779 000.00 | 1 884 340.00 |
