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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 930.00 | 1.00 | 51 930.00 | 51 930.00 |
AP Buildings | 105 606.00 | 99 204.00 | 6 402.00 | 105 606.00 |
AR Technical installations, industrial equipment and tools | 1 111 026.00 | 1 068 924.00 | 42 101.00 | 1 111 026.00 |
AT Other tangible assets | 127 208.00 | 67 503.00 | 59 705.00 | 127 208.00 |
AV Fixed assets in progress | 5 152.00 | 1.00 | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 1 400 921.00 | 1 235 631.00 | 165 290.00 | 1 400 921.00 |
BL Raw materials, supplies | 59 760.00 | | 59 760.00 | 59 760.00 |
BN Goods in progress | 138 500.00 | | 138 500.00 | 138 500.00 |
BV Advances and down payments on orders | 31 870.00 | | 31 870.00 | 31 870.00 |
BX Customers and related accounts | 666 993.00 | 56 734.00 | 610 259.00 | 666 993.00 |
BZ Other receivables | 261 917.00 | | 261 917.00 | 261 917.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 1 169 671.00 | 56 734.00 | 1 112 937.00 | 1 169 671.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 570 592.00 | 1 292 365.00 | 1 278 227.00 | 2 570 592.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 375.00 | 249 387.00 | | 202 375.00 |
DH Retained earnings | 73 914.00 | 54 672.00 | | 73 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | -101 684.00 | | 2 918.00 |
DL TOTAL (I) | 334 207.00 | 257 375.00 | | 334 207.00 |
DU Loans and Debts from Credit Institutions (3) | 282 998.00 | 150 078.00 | | 282 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DW Advances and down payments received on current orders | 21 250.00 | | | 21 250.00 |
DX Trade payables and related accounts | 435 873.00 | 267 569.00 | | 435 873.00 |
DY Tax and social security liabilities | 197 393.00 | 108 959.00 | | 197 393.00 |
EA Other liabilities | 6 506.00 | 2 582.00 | | 6 506.00 |
EC TOTAL (IV) | 944 020.00 | 529 202.00 | | 944 020.00 |
EE Grand total (I to V) | 1 278 227.00 | 786 577.00 | | 1 278 227.00 |
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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 | 1 702 061.00 | | 1 702 061.00 | 1 702 061.00 |
FG Production sold - services | 705 799.00 | | 705 799.00 | 705 799.00 |
FJ Net sales | 2 407 860.00 | | 2 407 860.00 | 2 407 860.00 |
FM Inventory production | | | 105 177.00 | |
FO Operating subsidies | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 445.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 544 410.00 | |
FU Purchases of raw materials and other supplies | | | 498 724.00 | |
FV Inventory change (raw materials and supplies) | | | 11 640.00 | |
FW Other purchases and external expenses | | | 921 023.00 | |
FX Taxes, duties, and similar payments | | | 26 574.00 | |
FY Salaries and Wages | | | 773 679.00 | |
FZ Social Security Contributions | | | 274 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 378.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 543 474.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 6 942.00 | | 677.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 1 117.00 | 6 942.00 | | 1 117.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 6 942.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 538.00 | 1 660 448.00 | | 2 547 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 619.00 | 1 762 133.00 | | 2 544 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | -101 684.00 | | 2 918.00 |
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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 | 1 393 508.00 | | 7 853.00 | 1 393 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | | |
I4 DECREASES Grand Total | | 440.00 | 1 400 921.00 | |
IO DECREASES Total including other intangible assets | | | 51 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 930.00 | | | 51 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 138.00 | | 7 853.00 | 1 341 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 1 209 526.00 | 26 105.00 | | 1 209 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 526.00 | 26 105.00 | | 1 209 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 355.00 | 11 378.00 | | 45 355.00 |
7B Total provisions for depreciation | 45 355.00 | 11 378.00 | | 45 355.00 |
7C Grand total | 45 355.00 | 11 378.00 | | 45 355.00 |
UE of which provisions and reversals: - Operating | | 11 319.00 | | |
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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 | 435 873.00 | 435 873.00 | | 435 873.00 |
8C Staff and Related Accounts | 58 516.00 | 58 516.00 | | 58 516.00 |
8D Social Security and Other Social Organizations | 66 899.00 | 66 899.00 | | 66 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
UX Other trade receivables | 589 949.00 | 589 949.00 | | 589 949.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 77 043.00 | | 77 043.00 | 77 043.00 |
VB VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VC Group and associates | 201 414.00 | 201 414.00 | | 201 414.00 |
VG Loans with a maturity of up to one year at origin | 41 181.00 | 41 181.00 | | 41 181.00 |
VH Loans with a maturity of more than one year at origin | 241 817.00 | 49 315.00 | 192 502.00 | 241 817.00 |
VK Loans repaid during the year | 6 183.00 | | | 6 183.00 |
VM Income taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 229.00 | 24 229.00 | | 24 229.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 927.00 | 859 883.00 | 77 043.00 | 936 927.00 |
VW VAT | 66 164.00 | 66 164.00 | | 66 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 770.00 | 730 266.00 | 192 502.00 | 922 770.00 |
