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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 450.00 | 11 902.00 | 2 548.00 | 14 450.00 |
AP Buildings | 59 315.00 | 49 677.00 | 9 637.00 | 59 315.00 |
AR Technical installations, industrial equipment and tools | 97 247.00 | 71 349.00 | 25 899.00 | 97 247.00 |
AT Other tangible assets | 208 635.00 | 159 672.00 | 48 963.00 | 208 635.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 386 831.00 | 292 601.00 | 94 230.00 | 386 831.00 |
BL Raw materials, supplies | 265 006.00 | | 265 006.00 | 265 006.00 |
BN Goods in progress | 235 425.00 | | 235 425.00 | 235 425.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 1 472 704.00 | 18 450.00 | 1 454 254.00 | 1 472 704.00 |
BZ Other receivables | 185 184.00 | | 185 184.00 | 185 184.00 |
CF Cash and cash equivalents | 62 836.00 | | 62 836.00 | 62 836.00 |
CH Prepaid expenses | 22 651.00 | | 22 651.00 | 22 651.00 |
CJ TOTAL (II) | 2 244 340.00 | 18 450.00 | 2 225 890.00 | 2 244 340.00 |
CO Grand total (0 to V) | 2 631 170.00 | 311 051.00 | 2 320 120.00 | 2 631 170.00 |
CP Shares due in less than one year | 6 085.00 | | | 6 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 293 329.00 | 288 879.00 | | 293 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 823.00 | 4 450.00 | | 12 823.00 |
DL TOTAL (I) | 346 962.00 | 334 139.00 | | 346 962.00 |
DU Loans and Debts from Credit Institutions (3) | 96 212.00 | 183 341.00 | | 96 212.00 |
DX Trade payables and related accounts | 1 165 230.00 | 968 461.00 | | 1 165 230.00 |
DY Tax and social security liabilities | 339 771.00 | 339 723.00 | | 339 771.00 |
EA Other liabilities | 371 944.00 | 339 487.00 | | 371 944.00 |
EC TOTAL (IV) | 1 973 157.00 | 1 831 013.00 | | 1 973 157.00 |
EE Grand total (I to V) | 2 320 120.00 | 2 165 152.00 | | 2 320 120.00 |
EG Accrued income and payables due within one year | 1 968 967.00 | 1 797 889.00 | | 1 968 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 031.00 | 73 341.00 | | 54 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 827 691.00 | | 4 827 691.00 | 4 827 691.00 |
FJ Net sales | 4 827 691.00 | | 4 827 691.00 | 4 827 691.00 |
FM Inventory production | | | -62 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 772 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 721.00 | |
FV Inventory change (raw materials and supplies) | | | -3 482.00 | |
FW Other purchases and external expenses | | | 1 839 317.00 | |
FX Taxes, duties, and similar payments | | | 51 475.00 | |
FY Salaries and Wages | | | 801 998.00 | |
FZ Social Security Contributions | | | 436 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 932.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 750 793.00 | |
GG - OPERATING RESULT (I - II) | | | 21 487.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 867.00 | |
GU Total financial expenses (VI) | | | 10 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 174.00 | 20 883.00 | | 7 174.00 |
HB Exceptional income from capital transactions | 1 483.00 | 11 683.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | 11 683.00 | | 1 483.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | 5 559.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 5 990.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 5 693.00 | | 583.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 784.00 | 4 566 690.00 | | 4 773 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 960.00 | 4 562 240.00 | | 4 760 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 823.00 | 4 450.00 | | 12 823.00 |
HQ References: Real Estate Leasing | 39 495.00 | 36 955.00 | | 39 495.00 |
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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 | 424 114.00 | | 33 085.00 | 424 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 7 183.00 | |
I4 DECREASES Grand Total | | 70 369.00 | 386 830.00 | |
IO DECREASES Total including other intangible assets | | 2 176.00 | 14 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 293.00 | 365 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 626.00 | | | 16 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 405.00 | | 33 085.00 | 399 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | | 8 083.00 |
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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 | 308 138.00 | 53 932.00 | 69 469.00 | 308 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 940.00 | 2 139.00 | 2 176.00 | 11 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 198.00 | 51 793.00 | 67 293.00 | 296 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 450.00 | | | 18 450.00 |
7B Total provisions for depreciation | 18 450.00 | | | 18 450.00 |
7C Grand total | 18 450.00 | | | 18 450.00 |
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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 | 1 165 230.00 | 1 165 230.00 | | 1 165 230.00 |
8C Staff and Related Accounts | 45 271.00 | 45 271.00 | | 45 271.00 |
8D Social Security and Other Social Organizations | 76 087.00 | 76 087.00 | | 76 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 944.00 | 371 944.00 | | 371 944.00 |
UT Other financial assets | 6 085.00 | 6 085.00 | | 6 085.00 |
UX Other trade receivables | 1 450 638.00 | 1 450 638.00 | | 1 450 638.00 |
UY Staff and related accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
VA Doubtful or disputed receivables | 22 066.00 | 22 066.00 | | 22 066.00 |
VB VAT | 102 233.00 | 102 233.00 | | 102 233.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 55 352.00 | 55 352.00 | | 55 352.00 |
VH Loans with a maturity of more than one year at origin | 40 859.00 | 36 670.00 | 4 190.00 | 40 859.00 |
VJ Loans taken out during the year | 10 658.00 | | | 10 658.00 |
VK Loans repaid during the year | 77 659.00 | | | 77 659.00 |
VM Income taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 355.00 | 56 355.00 | | 56 355.00 |
VS Prepaid expenses | 22 651.00 | 22 651.00 | | 22 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 624.00 | 1 686 624.00 | | 1 686 624.00 |
VW VAT | 210 403.00 | 210 403.00 | | 210 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 157.00 | 1 968 967.00 | 4 190.00 | 1 973 157.00 |
