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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
AH Goodwill | 87 569.00 | | 87 569.00 | 87 569.00 |
AP Buildings | 452 263.00 | 132 950.00 | 319 314.00 | 452 263.00 |
AR Technical installations, industrial equipment and tools | 256 890.00 | 155 125.00 | 101 765.00 | 256 890.00 |
AT Other tangible assets | 345 002.00 | 273 602.00 | 71 400.00 | 345 002.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 90 210.00 | | 90 210.00 | 90 210.00 |
BJ TOTAL (I) | 1 244 048.00 | 573 291.00 | 670 758.00 | 1 244 048.00 |
BL Raw materials, supplies | 150 935.00 | | 150 935.00 | 150 935.00 |
BN Goods in progress | 74 124.00 | | 74 124.00 | 74 124.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 698 776.00 | 17 113.00 | 681 663.00 | 698 776.00 |
BZ Other receivables | 102 255.00 | | 102 255.00 | 102 255.00 |
CF Cash and cash equivalents | 94 219.00 | | 94 219.00 | 94 219.00 |
CH Prepaid expenses | 22 623.00 | | 22 623.00 | 22 623.00 |
CJ TOTAL (II) | 1 144 017.00 | 17 113.00 | 1 126 904.00 | 1 144 017.00 |
CO Grand total (0 to V) | 2 388 065.00 | 590 404.00 | 1 797 661.00 | 2 388 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 411 312.00 | | |
DH Retained earnings | -43 274.00 | | | -43 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 817.00 | -454 586.00 | | 203 817.00 |
DL TOTAL (I) | 243 043.00 | 39 227.00 | | 243 043.00 |
DU Loans and Debts from Credit Institutions (3) | 633 033.00 | 693 968.00 | | 633 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 045.00 | | |
DW Advances and down payments received on current orders | 203 215.00 | 42 807.00 | | 203 215.00 |
DX Trade payables and related accounts | 324 485.00 | 494 542.00 | | 324 485.00 |
DY Tax and social security liabilities | 372 085.00 | 307 192.00 | | 372 085.00 |
DZ Fixed asset liabilities and related accounts | 5 464.00 | | | 5 464.00 |
EA Other liabilities | | 184 966.00 | | |
EB Prepaid income (2) | 16 336.00 | | | 16 336.00 |
EC TOTAL (IV) | 1 554 618.00 | 1 743 519.00 | | 1 554 618.00 |
EE Grand total (I to V) | 1 797 661.00 | 1 782 746.00 | | 1 797 661.00 |
EG Accrued income and payables due within one year | 1 186 224.00 | 1 345 922.00 | | 1 186 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 209 396.00 | | 534.00 |
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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 | 3 615.00 | | 3 615.00 | 3 615.00 |
FD Production sold - goods | 3 967 257.00 | | 3 967 257.00 | 3 967 257.00 |
FJ Net sales | 3 970 872.00 | | 3 970 872.00 | 3 970 872.00 |
FM Inventory production | | | -78 176.00 | |
FN Capitalized production | | | 74 536.00 | |
FO Operating subsidies | | | 22 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 657.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 041 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 175.00 | |
FV Inventory change (raw materials and supplies) | | | -16 429.00 | |
FW Other purchases and external expenses | | | 686 029.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 884 473.00 | |
FZ Social Security Contributions | | | 486 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 113.00 | |
GE Other Expenses | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 3 820 860.00 | |
GG - OPERATING RESULT (I - II) | | | 220 718.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 9 988.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 657.00 | 31 201.00 | | 51 657.00 |
A4 Equity method investments | | 299.00 | | |
HB Exceptional income from capital transactions | | 71 901.00 | | |
HD Total exceptional income (VII) | | 71 901.00 | | |
HE Exceptional expenses on management operations | 6 643.00 | 150 448.00 | | 6 643.00 |
HF Exceptional expenses on capital transactions | 299.00 | 66 910.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 6 942.00 | 217 358.00 | | 6 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 942.00 | -145 458.00 | | -6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 607.00 | 3 764 401.00 | | 4 041 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 790.00 | 4 218 987.00 | | 3 837 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 817.00 | -454 586.00 | | 203 817.00 |
HP References: Equipment leasing | 65 805.00 | 27 241.00 | | 65 805.00 |
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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 | 1 010 374.00 | | 514 830.00 | 1 010 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 90 710.00 | |
I4 DECREASES Grand Total | 233 327.00 | 47 829.00 | 1 244 048.00 | 233 327.00 |
IO DECREASES Total including other intangible assets | | 3 357.00 | 99 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 327.00 | 24 472.00 | 1 054 155.00 | 233 327.00 |
KD ACQUISITIONS Total including other intangible assets | 102 541.00 | | | 102 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 461.00 | | 428 492.00 | 883 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 372.00 | | 86 338.00 | 24 372.00 |
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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 | 574 632.00 | 26 189.00 | 27 530.00 | 574 632.00 |
PE DEPRECIATION Total including other intangible assets | 14 972.00 | | 3 357.00 | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 660.00 | 26 189.00 | 24 173.00 | 559 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 113.00 | | |
7B Total provisions for depreciation | | 17 113.00 | | |
7C Grand total | | 17 113.00 | | |
UE of which provisions and reversals: - Operating | | 17 113.00 | | |
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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 | 324 485.00 | 324 485.00 | | 324 485.00 |
8C Staff and Related Accounts | 67 049.00 | 67 049.00 | | 67 049.00 |
8D Social Security and Other Social Organizations | 83 027.00 | 83 027.00 | | 83 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8L Deferred income | 16 336.00 | 16 336.00 | | 16 336.00 |
UT Other financial assets | 90 210.00 | | 90 210.00 | 90 210.00 |
UX Other trade receivables | 670 255.00 | 670 255.00 | | 670 255.00 |
VA Doubtful or disputed receivables | 28 521.00 | 28 521.00 | | 28 521.00 |
VB VAT | 98 545.00 | 98 545.00 | | 98 545.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 632 499.00 | 264 105.00 | 368 394.00 | 632 499.00 |
VJ Loans taken out during the year | 225 376.00 | | | 225 376.00 |
VK Loans repaid during the year | 77 449.00 | | | 77 449.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 22 623.00 | 22 623.00 | | 22 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 864.00 | 823 654.00 | 90 210.00 | 913 864.00 |
VW VAT | 217 751.00 | 217 751.00 | | 217 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 403.00 | 983 008.00 | 368 394.00 | 1 351 403.00 |
