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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 | 26 113.00 | 21 469.00 | 4 644.00 | 26 113.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 177 911.00 | 77 408.00 | 100 504.00 | 177 911.00 |
AT Other tangible assets | 193 524.00 | 121 758.00 | 71 766.00 | 193 524.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 417 404.00 | 220 635.00 | 196 769.00 | 417 404.00 |
BL Raw materials, supplies | 40 684.00 | | 40 684.00 | 40 684.00 |
BN Goods in progress | 291 409.00 | | 291 409.00 | 291 409.00 |
BR Intermediate and finished products | 266 351.00 | | 266 351.00 | 266 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 038 150.00 | 5 300.00 | 1 032 850.00 | 1 038 150.00 |
BZ Other receivables | 217 147.00 | | 217 147.00 | 217 147.00 |
CF Cash and cash equivalents | 77 131.00 | | 77 131.00 | 77 131.00 |
CH Prepaid expenses | 21 443.00 | | 21 443.00 | 21 443.00 |
CJ TOTAL (II) | 1 952 315.00 | 5 300.00 | 1 947 015.00 | 1 952 315.00 |
CO Grand total (0 to V) | 2 369 719.00 | 225 935.00 | 2 143 784.00 | 2 369 719.00 |
CR Shares due in more than one year | 6 360.00 | | | 6 360.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 802.00 | | 6 000.00 |
DG Other reserves | 141 515.00 | 4 232.00 | | 141 515.00 |
DH Retained earnings | | -37 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 831.00 | 179 421.00 | | 140 831.00 |
DL TOTAL (I) | 348 346.00 | 207 515.00 | | 348 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 722.00 | 804 002.00 | | 1 047 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 1 450.00 | | 431.00 |
DW Advances and down payments received on current orders | 55 662.00 | | | 55 662.00 |
DX Trade payables and related accounts | 262 134.00 | 278 882.00 | | 262 134.00 |
DY Tax and social security liabilities | 346 838.00 | 452 964.00 | | 346 838.00 |
EA Other liabilities | 82 651.00 | 5 056.00 | | 82 651.00 |
EC TOTAL (IV) | 1 795 438.00 | 1 542 353.00 | | 1 795 438.00 |
EE Grand total (I to V) | 2 143 784.00 | 1 749 868.00 | | 2 143 784.00 |
EG Accrued income and payables due within one year | 1 436 028.00 | 1 107 488.00 | | 1 436 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 980.00 | 331 263.00 | | 573 980.00 |
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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 | 739 105.00 | 68 395.00 | 807 500.00 | 739 105.00 |
FG Production sold - services | 1 963 481.00 | | 1 963 481.00 | 1 963 481.00 |
FJ Net sales | 2 702 587.00 | 68 395.00 | 2 770 982.00 | 2 702 587.00 |
FM Inventory production | | | 139 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 540.00 | |
FQ Other income | | | 64 068.00 | |
FR Total operating income (I) | | | 3 106 508.00 | |
FU Purchases of raw materials and other supplies | | | 435 071.00 | |
FV Inventory change (raw materials and supplies) | | | -28 389.00 | |
FW Other purchases and external expenses | | | 1 294 966.00 | |
FX Taxes, duties, and similar payments | | | 27 430.00 | |
FY Salaries and Wages | | | 849 568.00 | |
FZ Social Security Contributions | | | 314 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 50 308.00 | |
GF Total Operating Expenses (II) | | | 2 992 897.00 | |
GG - OPERATING RESULT (I - II) | | | 113 611.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 056.00 | 77 188.00 | | 53 056.00 |
A4 Equity method investments | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 675.00 | 109.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 109.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -109.00 | | -675.00 |
HK Income tax | -35 090.00 | -30 064.00 | | -35 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 579.00 | 2 603 157.00 | | 3 106 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 748.00 | 2 423 735.00 | | 2 965 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 831.00 | 179 421.00 | | 140 831.00 |
HP References: Equipment leasing | 128 164.00 | 161 231.00 | | 128 164.00 |
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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 | 268 286.00 | | 149 117.00 | 268 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 855.00 | |
I4 DECREASES Grand Total | | -1.00 | 417 404.00 | |
IO DECREASES Total including other intangible assets | | | 29 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 371 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 365.00 | | 4 748.00 | 24 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 066.00 | | 144 369.00 | 227 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 855.00 | | | 16 855.00 |
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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 | 171 429.00 | 49 206.00 | | 171 429.00 |
PE DEPRECIATION Total including other intangible assets | 18 166.00 | 3 303.00 | | 18 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 264.00 | 45 903.00 | | 153 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 204.00 | 580.00 | 78 484.00 | 83 204.00 |
7B Total provisions for depreciation | 83 204.00 | 580.00 | 78 484.00 | 83 204.00 |
7C Grand total | 83 204.00 | 580.00 | 78 484.00 | 83 204.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 78 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 262 134.00 | 262 134.00 | | 262 134.00 |
8C Staff and Related Accounts | 57 966.00 | 57 966.00 | | 57 966.00 |
8D Social Security and Other Social Organizations | 140 390.00 | 109 033.00 | 31 357.00 | 140 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 651.00 | 82 651.00 | | 82 651.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 1 038 150.00 | 1 031 790.00 | 6 360.00 | 1 038 150.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
UZ Social Security, other social security organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VG Loans with a maturity of up to one year at origin | 573 980.00 | 573 980.00 | | 573 980.00 |
VH Loans with a maturity of more than one year at origin | 473 742.00 | 145 689.00 | 328 053.00 | 473 742.00 |
VJ Loans taken out during the year | 99 834.00 | | | 99 834.00 |
VK Loans repaid during the year | 98 830.00 | | | 98 830.00 |
VM Income taxes | 35 090.00 | 35 090.00 | | 35 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 340.00 | 14 340.00 | | 14 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 169.00 | 149 169.00 | | 149 169.00 |
VS Prepaid expenses | 21 443.00 | 21 443.00 | | 21 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 800.00 | 1 270 380.00 | 17 420.00 | 1 287 800.00 |
VW VAT | 134 142.00 | 134 142.00 | | 134 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 776.00 | 1 380 366.00 | 359 410.00 | 1 739 776.00 |
