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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 | 46 970.00 | 44 851.00 | 2 119.00 | 46 970.00 |
AH Goodwill | 18 794.00 | | 18 794.00 | 18 794.00 |
AR Technical installations, industrial equipment and tools | 1 271 602.00 | 937 164.00 | 334 438.00 | 1 271 602.00 |
AT Other tangible assets | 348 086.00 | 145 963.00 | 202 124.00 | 348 086.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 26 475.00 | | 26 475.00 | 26 475.00 |
BJ TOTAL (I) | 1 720 748.00 | 1 127 978.00 | 592 771.00 | 1 720 748.00 |
BL Raw materials, supplies | 400 749.00 | | 400 749.00 | 400 749.00 |
BR Intermediate and finished products | 33 827.00 | | 33 827.00 | 33 827.00 |
BX Customers and related accounts | 698 911.00 | 20 343.00 | 678 568.00 | 698 911.00 |
BZ Other receivables | 149 874.00 | | 149 874.00 | 149 874.00 |
CF Cash and cash equivalents | 213 924.00 | | 213 924.00 | 213 924.00 |
CH Prepaid expenses | 30 228.00 | | 30 228.00 | 30 228.00 |
CJ TOTAL (II) | 1 527 512.00 | 20 343.00 | 1 507 169.00 | 1 527 512.00 |
CO Grand total (0 to V) | 3 248 260.00 | 1 148 320.00 | 2 099 939.00 | 3 248 260.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 157 265.00 | 174 295.00 | | 157 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | 32 969.00 | | 19 043.00 |
DJ Investment subsidies | | 1 360.00 | | |
DL TOTAL (I) | 616 308.00 | 648 625.00 | | 616 308.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 676 037.00 | 96 514.00 | | 676 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DW Advances and down payments received on current orders | 13 473.00 | 41 587.00 | | 13 473.00 |
DX Trade payables and related accounts | 467 595.00 | 448 532.00 | | 467 595.00 |
DY Tax and social security liabilities | 275 543.00 | 195 338.00 | | 275 543.00 |
DZ Fixed asset liabilities and related accounts | 28 171.00 | 88 908.00 | | 28 171.00 |
EA Other liabilities | 22 813.00 | 15 675.00 | | 22 813.00 |
EC TOTAL (IV) | 1 483 632.00 | 886 654.00 | | 1 483 632.00 |
EE Grand total (I to V) | 2 099 939.00 | 1 553 278.00 | | 2 099 939.00 |
EG Accrued income and payables due within one year | 1 302 655.00 | 791 395.00 | | 1 302 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 782.00 | | |
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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 | 3 126 903.00 | | 3 126 903.00 | 3 126 903.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 3 129 703.00 | | 3 129 703.00 | 3 129 703.00 |
FM Inventory production | | | -37 144.00 | |
FN Capitalized production | | | 8 958.00 | |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 765.00 | |
FQ Other income | | | 16 585.00 | |
FR Total operating income (I) | | | 3 183 929.00 | |
FU Purchases of raw materials and other supplies | | | 751 103.00 | |
FV Inventory change (raw materials and supplies) | | | -43 051.00 | |
FW Other purchases and external expenses | | | 1 291 005.00 | |
FX Taxes, duties, and similar payments | | | 39 052.00 | |
FY Salaries and Wages | | | 805 311.00 | |
FZ Social Security Contributions | | | 239 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 593.00 | |
GF Total Operating Expenses (II) | | | 3 209 562.00 | |
GG - OPERATING RESULT (I - II) | | | -25 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 4 918.00 | |
GP Total financial income (V) | | | 10 918.00 | |
GR Interest and similar expenses | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 3 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 654.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 39 390.00 | 13 621.00 | | 39 390.00 |
HD Total exceptional income (VII) | 39 390.00 | 15 621.00 | | 39 390.00 |
HE Exceptional expenses on management operations | 45.00 | 821.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 35 821.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 345.00 | -20 200.00 | | 39 345.00 |
HK Income tax | 2 014.00 | 6 428.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 236.00 | 3 237 278.00 | | 3 234 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 193.00 | 3 204 309.00 | | 3 215 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 043.00 | 32 969.00 | | 19 043.00 |
HP References: Equipment leasing | 29 697.00 | 30 267.00 | | 29 697.00 |
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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 | 1 612 121.00 | | 226 015.00 | 1 612 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 963.00 | |
I4 DECREASES Grand Total | | 117 388.00 | 1 720 748.00 | |
IO DECREASES Total including other intangible assets | | | 65 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 388.00 | 1 628 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 264.00 | | 1 500.00 | 64 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 519.00 | | 220 890.00 | 1 524 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 338.00 | | 3 625.00 | 23 338.00 |
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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 | 1 142 999.00 | 102 366.00 | 117 388.00 | 1 142 999.00 |
PE DEPRECIATION Total including other intangible assets | 42 622.00 | 2 229.00 | | 42 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 377.00 | 100 137.00 | 117 388.00 | 1 100 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6T Receivables | 36 553.00 | 3 971.00 | 20 182.00 | 36 553.00 |
7B Total provisions for depreciation | 36 553.00 | 3 971.00 | 20 182.00 | 36 553.00 |
7C Grand total | 54 553.00 | 3 971.00 | 38 182.00 | 54 553.00 |
UE of which provisions and reversals: - Operating | | 3 971.00 | 38 182.00 | |
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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 | 467 595.00 | 467 595.00 | | 467 595.00 |
8C Staff and Related Accounts | 145 510.00 | 145 510.00 | | 145 510.00 |
8D Social Security and Other Social Organizations | 75 671.00 | 75 671.00 | | 75 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 813.00 | 22 813.00 | | 22 813.00 |
UT Other financial assets | 26 475.00 | | 26 475.00 | 26 475.00 |
UX Other trade receivables | 674 081.00 | 674 081.00 | | 674 081.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
VA Doubtful or disputed receivables | 24 829.00 | | 24 829.00 | 24 829.00 |
VB VAT | 30 588.00 | 30 588.00 | | 30 588.00 |
VC Group and associates | 99 679.00 | 99 679.00 | | 99 679.00 |
VH Loans with a maturity of more than one year at origin | 676 037.00 | 508 533.00 | 163 308.00 | 676 037.00 |
VJ Loans taken out during the year | 626 631.00 | | | 626 631.00 |
VK Loans repaid during the year | 42 555.00 | | | 42 555.00 |
VM Income taxes | 6 089.00 | 6 089.00 | | 6 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 510.00 | 32 510.00 | | 32 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
VS Prepaid expenses | 30 228.00 | 30 228.00 | | 30 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 488.00 | 854 183.00 | 51 304.00 | 905 488.00 |
VW VAT | 21 852.00 | 21 852.00 | | 21 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 158.00 | 1 302 655.00 | 163 308.00 | 1 470 158.00 |
