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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
AH Goodwill | 17 370.00 | | 17 370.00 | 17 370.00 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 25 638.00 | 81.00 | 25 719.00 |
AT Other tangible assets | 72 096.00 | 34 173.00 | 37 922.00 | 72 096.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 128 122.00 | 70 030.00 | 58 093.00 | 128 122.00 |
BL Raw materials, supplies | 177 077.00 | | 177 077.00 | 177 077.00 |
BR Intermediate and finished products | 20 500.00 | 17 000.00 | 3 500.00 | 20 500.00 |
BT Goods | 42 101.00 | | 42 101.00 | 42 101.00 |
BX Customers and related accounts | 818 401.00 | 1 136.00 | 817 265.00 | 818 401.00 |
BZ Other receivables | 91 570.00 | | 91 570.00 | 91 570.00 |
CF Cash and cash equivalents | 451 935.00 | | 451 935.00 | 451 935.00 |
CH Prepaid expenses | 62 770.00 | | 62 770.00 | 62 770.00 |
CJ TOTAL (II) | 1 664 355.00 | 18 136.00 | 1 646 219.00 | 1 664 355.00 |
CO Grand total (0 to V) | 1 792 477.00 | 88 166.00 | 1 704 312.00 | 1 792 477.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 283 477.00 | | | 283 477.00 |
DH Retained earnings | -49 539.00 | | | -49 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 131.00 | | | 60 131.00 |
DL TOTAL (I) | 360 070.00 | | | 360 070.00 |
DP Provisions for Risks | 13 675.00 | | | 13 675.00 |
DR TOTAL (IV) | 13 675.00 | | | 13 675.00 |
DU Loans and Debts from Credit Institutions (3) | 277 777.00 | | | 277 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 066.00 | | | 82 066.00 |
DW Advances and down payments received on current orders | 5 396.00 | | | 5 396.00 |
DX Trade payables and related accounts | 588 473.00 | | | 588 473.00 |
DY Tax and social security liabilities | 246 028.00 | | | 246 028.00 |
EA Other liabilities | 24 022.00 | | | 24 022.00 |
EB Prepaid income (2) | 106 804.00 | | | 106 804.00 |
EC TOTAL (IV) | 1 330 567.00 | | | 1 330 567.00 |
EE Grand total (I to V) | 1 704 312.00 | | | 1 704 312.00 |
EG Accrued income and payables due within one year | 1 085 584.00 | | | 1 085 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 450.00 | | 103 450.00 | 103 450.00 |
FD Production sold - goods | 2 053 814.00 | 273 585.00 | 2 327 399.00 | 2 053 814.00 |
FG Production sold - services | 97 315.00 | 23 542.00 | 120 857.00 | 97 315.00 |
FJ Net sales | 2 254 579.00 | 297 127.00 | 2 551 706.00 | 2 254 579.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 349.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 577 296.00 | |
FS Purchases of goods (including customs duties) | | | 59 537.00 | |
FT Inventory change (goods) | | | -14 101.00 | |
FU Purchases of raw materials and other supplies | | | 760 031.00 | |
FV Inventory change (raw materials and supplies) | | | -7 788.00 | |
FW Other purchases and external expenses | | | 678 164.00 | |
FX Taxes, duties, and similar payments | | | 48 928.00 | |
FY Salaries and Wages | | | 761 779.00 | |
FZ Social Security Contributions | | | 179 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 675.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 508 200.00 | |
GG - OPERATING RESULT (I - II) | | | 69 096.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 7 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 612.00 | | | 12 612.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | -6 517.00 | | | -6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 398.00 | | | 2 578 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 267.00 | | | 2 518 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 131.00 | | | 60 131.00 |
HP References: Equipment leasing | 10 713.00 | | | 10 713.00 |
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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 | 59 327.00 | 10 953.00 | 250.00 | 59 327.00 |
PE DEPRECIATION Total including other intangible assets | 10 218.00 | | | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 108.00 | 10 953.00 | 250.00 | 49 108.00 |
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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 | 15 737.00 | 13 675.00 | 15 737.00 | 15 737.00 |
6N Inventories and work in progress | | 17 000.00 | | |
6T Receivables | 1 136.00 | | | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | 17 000.00 | | 1 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 066.00 | 82 066.00 | | 82 066.00 |
8B Suppliers and Related Accounts | 588 473.00 | 588 473.00 | | 588 473.00 |
8D Social Security and Other Social Organizations | 246 028.00 | 246 028.00 | | 246 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 022.00 | 24 022.00 | | 24 022.00 |
8L Deferred income | 106 804.00 | 106 804.00 | | 106 804.00 |
UT Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 277 777.00 | 32 794.00 | 244 983.00 | 277 777.00 |
VS Prepaid expenses | 972 742.00 | 972 742.00 | | 972 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 749.00 | 972 742.00 | 1 007.00 | 973 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 170.00 | 1 080 187.00 | 244 983.00 | 1 325 170.00 |
