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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 391 079.00 | | 391 079.00 | 391 079.00 |
AP Buildings | 11 826.00 | 5 545.00 | 6 280.00 | 11 826.00 |
AR Technical installations, industrial equipment and tools | 111 278.00 | 102 090.00 | 9 189.00 | 111 278.00 |
AT Other tangible assets | 109 155.00 | 102 265.00 | 6 890.00 | 109 155.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 626 423.00 | 212 685.00 | 413 738.00 | 626 423.00 |
BL Raw materials, supplies | 92 691.00 | | 92 691.00 | 92 691.00 |
BN Goods in progress | | | | |
BT Goods | 47 350.00 | 6 000.00 | 41 350.00 | 47 350.00 |
BV Advances and down payments on orders | 13 889.00 | | 13 889.00 | 13 889.00 |
BX Customers and related accounts | 255 662.00 | 367.00 | 255 295.00 | 255 662.00 |
BZ Other receivables | 181 293.00 | | 181 293.00 | 181 293.00 |
CF Cash and cash equivalents | 39 328.00 | | 39 328.00 | 39 328.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 646 835.00 | 6 367.00 | 640 468.00 | 646 835.00 |
CO Grand total (0 to V) | 1 273 258.00 | 219 052.00 | 1 054 206.00 | 1 273 258.00 |
CR Shares due in more than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 912.00 | 201 912.00 | | 201 912.00 |
DD Legal reserve (1) | 20 408.00 | 20 408.00 | | 20 408.00 |
DG Other reserves | 221 307.00 | 221 307.00 | | 221 307.00 |
DH Retained earnings | -65 624.00 | -111 054.00 | | -65 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 45 430.00 | | 278.00 |
DL TOTAL (I) | 378 281.00 | 378 003.00 | | 378 281.00 |
DU Loans and Debts from Credit Institutions (3) | 132 805.00 | 157 602.00 | | 132 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 340.00 | 88 897.00 | | 89 340.00 |
DX Trade payables and related accounts | 128 484.00 | 144 488.00 | | 128 484.00 |
DY Tax and social security liabilities | 105 372.00 | 105 766.00 | | 105 372.00 |
EA Other liabilities | 219 923.00 | 282 956.00 | | 219 923.00 |
EC TOTAL (IV) | 675 925.00 | 779 710.00 | | 675 925.00 |
EE Grand total (I to V) | 1 054 206.00 | 1 157 713.00 | | 1 054 206.00 |
EI Including equity loans | 89 340.00 | | | 89 340.00 |
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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 | 106 869.00 | | 106 869.00 | 106 869.00 |
FD Production sold - goods | 600 931.00 | | 600 931.00 | 600 931.00 |
FG Production sold - services | 488 659.00 | | 488 659.00 | 488 659.00 |
FJ Net sales | 1 196 459.00 | | 1 196 459.00 | 1 196 459.00 |
FM Inventory production | | | -19 455.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 186 233.00 | |
FS Purchases of goods (including customs duties) | | | 99 744.00 | |
FT Inventory change (goods) | | | -2 817.00 | |
FU Purchases of raw materials and other supplies | | | 521 966.00 | |
FV Inventory change (raw materials and supplies) | | | 6 298.00 | |
FW Other purchases and external expenses | | | 233 074.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 205 207.00 | |
FZ Social Security Contributions | | | 57 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 34 594.00 | |
GF Total Operating Expenses (II) | | | 1 179 333.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 458.00 | 126.00 | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | 126.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | -126.00 | | -5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 233.00 | 1 255 715.00 | | 1 186 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 955.00 | 1 210 285.00 | | 1 185 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 45 430.00 | | 278.00 |
HP References: Equipment leasing | | 2 998.00 | | |
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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 | 624 921.00 | | 1 501.00 | 624 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 626 421.00 | |
IO DECREASES Total including other intangible assets | | | 393 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 864.00 | | | 393 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 757.00 | | 1 501.00 | 230 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 203 877.00 | 8 808.00 | | 203 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 092.00 | 8 809.00 | | 201 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | 6 000.00 | 5 500.00 | 5 500.00 |
6T Receivables | 367.00 | | | 367.00 |
7B Total provisions for depreciation | 5 867.00 | 6 000.00 | 5 500.00 | 5 867.00 |
7C Grand total | 5 867.00 | 6 000.00 | 5 500.00 | 5 867.00 |
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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 | 128 484.00 | 128 484.00 | | 128 484.00 |
8C Staff and Related Accounts | 40 364.00 | 40 364.00 | | 40 364.00 |
8D Social Security and Other Social Organizations | 38 687.00 | 38 687.00 | | 38 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 923.00 | 219 923.00 | | 219 923.00 |
UX Other trade receivables | 255 222.00 | 255 222.00 | | 255 222.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 440.00 | | 440.00 | 440.00 |
VB VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 132 421.00 | 132 421.00 | | 132 421.00 |
VI Group and Associates | 89 340.00 | 89 340.00 | | 89 340.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 802.00 | 171 802.00 | | 171 802.00 |
VS Prepaid expenses | 16 622.00 | 16 622.00 | | 16 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 577.00 | 453 137.00 | 440.00 | 453 577.00 |
VW VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 925.00 | 675 925.00 | | 675 925.00 |
