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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 | 51 689.00 | 51 276.00 | 412.00 | 51 689.00 |
AH Goodwill | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
AP Buildings | 317 702.00 | 125 593.00 | 192 109.00 | 317 702.00 |
AR Technical installations, industrial equipment and tools | 3 093 974.00 | 733 702.00 | 2 360 271.00 | 3 093 974.00 |
AT Other tangible assets | 289 699.00 | 170 284.00 | 119 415.00 | 289 699.00 |
BF Loans | 165 954.00 | | 165 954.00 | 165 954.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 5 087 673.00 | 1 087 856.00 | 3 999 817.00 | 5 087 673.00 |
BT Goods | 1 939 192.00 | 450 463.00 | 1 488 729.00 | 1 939 192.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 2 083 122.00 | 1 039 903.00 | 1 043 219.00 | 2 083 122.00 |
BZ Other receivables | 41 347.00 | | 41 347.00 | 41 347.00 |
CF Cash and cash equivalents | 814 402.00 | | 814 402.00 | 814 402.00 |
CH Prepaid expenses | 101 676.00 | | 101 676.00 | 101 676.00 |
CJ TOTAL (II) | 4 981 475.00 | 1 490 366.00 | 3 491 109.00 | 4 981 475.00 |
CO Grand total (0 to V) | 10 069 149.00 | 2 578 222.00 | 7 490 926.00 | 10 069 149.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 2 896.00 | | | 2 896.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310.00 | | | 15 310.00 |
DL TOTAL (I) | 1 173 232.00 | | | 1 173 232.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710 000.00 | | | 3 710 000.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 1 606 500.00 | | | 1 606 500.00 |
DY Tax and social security liabilities | 345 339.00 | | | 345 339.00 |
EA Other liabilities | 6 640.00 | | | 6 640.00 |
EB Prepaid income (2) | 348 000.00 | | | 348 000.00 |
EC TOTAL (IV) | 6 017 694.00 | | | 6 017 694.00 |
EE Grand total (I to V) | 7 490 926.00 | | | 7 490 926.00 |
EG Accrued income and payables due within one year | 2 306 479.00 | | | 2 306 479.00 |
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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 | 5 315 090.00 | 1 039 740.00 | 6 354 830.00 | 5 315 090.00 |
FG Production sold - services | 1 215 010.00 | 36 215.00 | 1 251 225.00 | 1 215 010.00 |
FJ Net sales | 6 530 100.00 | 1 075 955.00 | 7 606 055.00 | 6 530 100.00 |
FN Capitalized production | | | 624 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 183.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 8 291 687.00 | |
FS Purchases of goods (including customs duties) | | | 3 938 599.00 | |
FT Inventory change (goods) | | | 1 443 637.00 | |
FU Purchases of raw materials and other supplies | | | 13 552.00 | |
FW Other purchases and external expenses | | | 1 114 619.00 | |
FX Taxes, duties, and similar payments | | | 48 451.00 | |
FY Salaries and Wages | | | 685 348.00 | |
FZ Social Security Contributions | | | 326 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 265.00 | |
GE Other Expenses | | | 12 255.00 | |
GF Total Operating Expenses (II) | | | 8 101 505.00 | |
GG - OPERATING RESULT (I - II) | | | 190 182.00 | |
GK Income from other securities and fixed asset receivables | | | 7 421.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | -31.00 | |
GP Total financial income (V) | | | 7 563.00 | |
GR Interest and similar expenses | | | 120 848.00 | |
GS Negative differences of foreign exchange | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 121 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 483.00 | | | 41 483.00 |
HB Exceptional income from capital transactions | 259 133.00 | | | 259 133.00 |
HD Total exceptional income (VII) | 259 133.00 | | | 259 133.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HF Exceptional expenses on capital transactions | 19 339.00 | | | 19 339.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 319 608.00 | | | 319 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 474.00 | | | -60 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 384.00 | | | 8 558 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543 074.00 | | | 8 543 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 310.00 | | | 15 310.00 |
HP References: Equipment leasing | 80 944.00 | | | 80 944.00 |
HQ References: Real Estate Leasing | 179 646.00 | | | 179 646.00 |
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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 | 4 519 326.00 | | 636 831.00 | 4 519 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 424.00 | 187 110.00 | |
I4 DECREASES Grand Total | | 68 484.00 | 5 087 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 060.00 | 3 701 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 254.00 | | 935.00 | 1 198 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099 712.00 | | 635 723.00 | 3 099 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 361.00 | | 173.00 | 221 361.00 |
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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 | 774 108.00 | 321 469.00 | 14 722.00 | 774 108.00 |
PE DEPRECIATION Total including other intangible assets | 50 754.00 | 523.00 | | 50 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 354.00 | 320 947.00 | 14 722.00 | 723 354.00 |
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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 | | 300 000.00 | | |
6N Inventories and work in progress | 319 736.00 | 146 427.00 | 15 700.00 | 319 736.00 |
6T Receivables | 989 065.00 | 50 838.00 | | 989 065.00 |
7B Total provisions for depreciation | 1 315 802.00 | 197 265.00 | 15 700.00 | 1 315 802.00 |
7C Grand total | 1 315 802.00 | 497 265.00 | 15 700.00 | 1 315 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 265.00 | 15 700.00 | |
UJ - Exceptional | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 165 954.00 | 29 609.00 | 136 345.00 | 165 954.00 |
UT Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
UX Other trade receivables | 1 006 436.00 | 1 006 436.00 | | 1 006 436.00 |
VA Doubtful or disputed receivables | 1 076 686.00 | 1 076 686.00 | | 1 076 686.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 710 000.00 | | | 3 710 000.00 |
