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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 | 15 275.00 | 15 275.00 | | 15 275.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 71 961.00 | 24 140.00 | 47 821.00 | 71 961.00 |
AR Technical installations, industrial equipment and tools | 149 938.00 | 139 540.00 | 10 399.00 | 149 938.00 |
AT Other tangible assets | 312 399.00 | 265 531.00 | 46 868.00 | 312 399.00 |
BD Other fixed assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 31 627.00 | | 31 627.00 | 31 627.00 |
BJ TOTAL (I) | 1 147 706.00 | 444 486.00 | 703 220.00 | 1 147 706.00 |
BL Raw materials, supplies | 388 768.00 | | 388 768.00 | 388 768.00 |
BN Goods in progress | 42 301.00 | | 42 301.00 | 42 301.00 |
BV Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 715 821.00 | | 715 821.00 | 715 821.00 |
BZ Other receivables | 293 936.00 | | 293 936.00 | 293 936.00 |
CF Cash and cash equivalents | 226 100.00 | | 226 100.00 | 226 100.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 1 671 981.00 | | 1 671 981.00 | 1 671 981.00 |
CO Grand total (0 to V) | 2 819 688.00 | 444 486.00 | 2 375 202.00 | 2 819 688.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 081.00 | 98 081.00 | | 98 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 567.00 | 404 623.00 | | 237 567.00 |
DL TOTAL (I) | 535 648.00 | 702 704.00 | | 535 648.00 |
DU Loans and Debts from Credit Institutions (3) | 83 915.00 | 112 799.00 | | 83 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 595.00 | 735 393.00 | | 1 126 595.00 |
DW Advances and down payments received on current orders | 37 847.00 | 20 604.00 | | 37 847.00 |
DX Trade payables and related accounts | 381 654.00 | 480 992.00 | | 381 654.00 |
DY Tax and social security liabilities | 184 853.00 | 241 150.00 | | 184 853.00 |
EB Prepaid income (2) | 24 691.00 | 16 680.00 | | 24 691.00 |
EC TOTAL (IV) | 1 839 554.00 | 1 607 618.00 | | 1 839 554.00 |
EE Grand total (I to V) | 2 375 202.00 | 2 310 322.00 | | 2 375 202.00 |
EG Accrued income and payables due within one year | 1 780 805.00 | 1 555 668.00 | | 1 780 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 986.00 | 58 324.00 | | 43 986.00 |
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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 | 3 199 283.00 | | 3 199 283.00 | 3 199 283.00 |
FG Production sold - services | 57 518.00 | | 57 518.00 | 57 518.00 |
FJ Net sales | 3 256 800.00 | | 3 256 800.00 | 3 256 800.00 |
FM Inventory production | | | 6 173.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 017.00 | |
FR Total operating income (I) | | | 3 293 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 312.00 | |
FV Inventory change (raw materials and supplies) | | | 12 227.00 | |
FW Other purchases and external expenses | | | 838 240.00 | |
FX Taxes, duties, and similar payments | | | 37 786.00 | |
FY Salaries and Wages | | | 609 595.00 | |
FZ Social Security Contributions | | | 315 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 854.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 245 089.00 | |
GG - OPERATING RESULT (I - II) | | | 48 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 594.00 | |
GK Income from other securities and fixed asset receivables | | | 202 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 202 594.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 855.00 | | |
HA Exceptional income from management transactions | | 9 577.00 | | |
HB Exceptional income from capital transactions | | 15 445.00 | | |
HD Total exceptional income (VII) | | 25 023.00 | | |
HE Exceptional expenses on management operations | 39.00 | 6 339.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 21 339.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 3 684.00 | | -39.00 |
HK Income tax | 2 684.00 | -660.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 054.00 | 4 374 774.00 | | 3 496 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 488.00 | 3 970 151.00 | | 3 258 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 567.00 | 404 623.00 | | 237 567.00 |
HP References: Equipment leasing | 10 778.00 | 28 644.00 | | 10 778.00 |
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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 | 1 130 348.00 | | 17 357.00 | 1 130 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 133.00 | |
I4 DECREASES Grand Total | | | 1 147 706.00 | |
IO DECREASES Total including other intangible assets | | | 100 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 275.00 | | | 100 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 940.00 | | 17 357.00 | 516 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 133.00 | | | 513 133.00 |
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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 | 396 632.00 | 47 853.00 | 444 485.00 | 396 632.00 |
PE DEPRECIATION Total including other intangible assets | 15 211.00 | 63.00 | 15 275.00 | 15 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 420.00 | 47 790.00 | 429 210.00 | 381 420.00 |
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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 | 381 653.00 | 381 653.00 | | 381 653.00 |
8D Social Security and Other Social Organizations | 50 614.00 | 50 614.00 | | 50 614.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
8L Deferred income | 24 690.00 | 24 690.00 | | 24 690.00 |
UT Other financial assets | 31 627.00 | | 31 627.00 | 31 627.00 |
UX Other trade receivables | 706 102.00 | 706 102.00 | | 706 102.00 |
VA Doubtful or disputed receivables | 9 719.00 | 9 719.00 | | 9 719.00 |
VB VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VC Group and associates | 225 164.00 | 225 164.00 | | 225 164.00 |
VH Loans with a maturity of more than one year at origin | 83 914.00 | 63 012.00 | 20 902.00 | 83 914.00 |
VI Group and Associates | 1 126 594.00 | 1 126 594.00 | | 1 126 594.00 |
VN Other taxes, similar payments | 5 776.00 | 5 776.00 | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 664.00 | 45 664.00 | | 45 664.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 733.00 | 1 013 106.00 | 31 627.00 | 1 044 733.00 |
VW VAT | 130 429.00 | 130 429.00 | | 130 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 707.00 | 1 780 804.00 | 20 902.00 | 1 801 707.00 |
