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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 | 5 910.00 | 851.00 | 5 058.00 | 5 910.00 |
AH Goodwill | 163 380.00 | | 163 380.00 | 163 380.00 |
AR Technical installations, industrial equipment and tools | 488 140.00 | 146 978.00 | 341 162.00 | 488 140.00 |
AT Other tangible assets | 88 657.00 | 25 441.00 | 63 216.00 | 88 657.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 746 888.00 | 173 271.00 | 573 617.00 | 746 888.00 |
BL Raw materials, supplies | 429 932.00 | 6 382.00 | 423 549.00 | 429 932.00 |
BN Goods in progress | 100 078.00 | 1 694.00 | 98 384.00 | 100 078.00 |
BR Intermediate and finished products | 18 833.00 | 1 104.00 | 17 728.00 | 18 833.00 |
BT Goods | 125 029.00 | 10 540.00 | 114 489.00 | 125 029.00 |
BV Advances and down payments on orders | 15 447.00 | | 15 447.00 | 15 447.00 |
BX Customers and related accounts | 948 417.00 | 6 182.00 | 942 235.00 | 948 417.00 |
BZ Other receivables | 110 488.00 | | 110 488.00 | 110 488.00 |
CF Cash and cash equivalents | 287 468.00 | | 287 468.00 | 287 468.00 |
CH Prepaid expenses | 59 508.00 | | 59 508.00 | 59 508.00 |
CJ TOTAL (II) | 2 095 203.00 | 25 903.00 | 2 069 300.00 | 2 095 203.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 842 092.00 | 199 174.00 | 2 642 917.00 | 2 842 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | -341 662.00 | -20 967.00 | | -341 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 814.00 | -320 696.00 | | 273 814.00 |
DL TOTAL (I) | 147 901.00 | -125 912.00 | | 147 901.00 |
DP Provisions for Risks | 8 580.00 | 57 763.00 | | 8 580.00 |
DR TOTAL (IV) | 8 580.00 | 57 763.00 | | 8 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 344 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 691.00 | 483 249.00 | | 1 916 691.00 |
DW Advances and down payments received on current orders | 91.00 | 905.00 | | 91.00 |
DX Trade payables and related accounts | 358 164.00 | 199 653.00 | | 358 164.00 |
DY Tax and social security liabilities | 197 686.00 | 245 992.00 | | 197 686.00 |
EA Other liabilities | 12 731.00 | 19 922.00 | | 12 731.00 |
EB Prepaid income (2) | 891.00 | | | 891.00 |
EC TOTAL (IV) | 2 486 258.00 | 2 294 670.00 | | 2 486 258.00 |
ED (V) | 177.00 | | | 177.00 |
EE Grand total (I to V) | 2 642 917.00 | 2 226 521.00 | | 2 642 917.00 |
EI Including equity loans | 1 916 691.00 | | | 1 916 691.00 |
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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 | 1 171 066.00 | 162 685.00 | 1 333 751.00 | 1 171 066.00 |
FD Production sold - goods | 3 334 088.00 | 259 009.00 | 3 593 097.00 | 3 334 088.00 |
FG Production sold - services | 14 142.00 | 94.00 | 14 236.00 | 14 142.00 |
FJ Net sales | 4 519 297.00 | 421 788.00 | 4 941 085.00 | 4 519 297.00 |
FM Inventory production | | | 43 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 566.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 038 729.00 | |
FS Purchases of goods (including customs duties) | | | 747 729.00 | |
FT Inventory change (goods) | | | 50 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 991 103.00 | |
FV Inventory change (raw materials and supplies) | | | -60 851.00 | |
FW Other purchases and external expenses | | | 1 235 825.00 | |
FX Taxes, duties, and similar payments | | | 38 932.00 | |
FY Salaries and Wages | | | 366 372.00 | |
FZ Social Security Contributions | | | 118 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 4 585 917.00 | |
GG - OPERATING RESULT (I - II) | | | 452 811.00 | |
GL Other interest and similar income | | | 223.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 18 657.00 | |
GU Total financial expenses (VI) | | | 18 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 483.00 | | | 30 483.00 |
HA Exceptional income from management transactions | 1 837.00 | | | 1 837.00 |
HB Exceptional income from capital transactions | 3 072.00 | 110 360.00 | | 3 072.00 |
HC Reversals of provisions and transfers of expenses | 49 487.00 | 38 634.00 | | 49 487.00 |
HD Total exceptional income (VII) | 54 397.00 | 148 994.00 | | 54 397.00 |
HE Exceptional expenses on management operations | 30 830.00 | 142 558.00 | | 30 830.00 |
HF Exceptional expenses on capital transactions | 76 496.00 | 164 011.00 | | 76 496.00 |
HG Exceptional depreciation and provisions | 738.00 | 80 641.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 108 065.00 | 387 211.00 | | 108 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 668.00 | -238 217.00 | | -53 668.00 |
HK Income tax | 106 896.00 | -142 822.00 | | 106 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 350.00 | 4 120 458.00 | | 5 093 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 536.00 | 4 441 153.00 | | 4 819 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 814.00 | -320 695.00 | | 273 814.00 |
HP References: Equipment leasing | 16 878.00 | | | 16 878.00 |
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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 | 719 304.00 | | 253 544.00 | 719 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 375.00 | 800.00 | |
I4 DECREASES Grand Total | | 225 960.00 | 746 888.00 | |
IO DECREASES Total including other intangible assets | | | 169 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 585.00 | 576 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 380.00 | | 5 910.00 | 163 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 749.00 | | 247 634.00 | 533 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 175.00 | | | 22 175.00 |
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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 | 93 886.00 | 82 394.00 | 3 009.00 | 93 886.00 |
PE DEPRECIATION Total including other intangible assets | | 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 886.00 | 81 542.00 | 3 009.00 | 93 886.00 |
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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 | 57 763.00 | 738.00 | 49 921.00 | 57 763.00 |
6N Inventories and work in progress | 32 748.00 | 8 713.00 | 21 741.00 | 32 748.00 |
6T Receivables | 6 943.00 | 1 147.00 | 1 908.00 | 6 943.00 |
7B Total provisions for depreciation | 39 691.00 | 9 860.00 | 23 649.00 | 39 691.00 |
7C Grand total | 97 455.00 | 10 599.00 | 73 571.00 | 97 455.00 |
UE of which provisions and reversals: - Operating | | 9 860.00 | 24 083.00 | |
UJ - Exceptional | | 738.00 | 49 487.00 | |
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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 | 358 164.00 | 358 164.00 | | 358 164.00 |
8C Staff and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 33 100.00 | 33 100.00 | | 33 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 731.00 | 12 731.00 | | 12 731.00 |
8L Deferred income | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 938 037.00 | 938 037.00 | | 938 037.00 |
VA Doubtful or disputed receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
VB VAT | 28 690.00 | 28 690.00 | | 28 690.00 |
VI Group and Associates | 1 916 691.00 | | | 1 916 691.00 |
VK Loans repaid during the year | 1 344 946.00 | | | 1 344 946.00 |
VP Miscellaneous | 34 745.00 | 34 745.00 | | 34 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 253.00 | 64 253.00 | | 64 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 053.00 | 47 053.00 | | 47 053.00 |
VS Prepaid expenses | 59 508.00 | 59 508.00 | | 59 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 214.00 | 1 108 834.00 | 10 379.00 | 1 119 214.00 |
VW VAT | 66 960.00 | 66 960.00 | | 66 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 166.00 | 569 475.00 | | 2 486 166.00 |
