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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 21 541.00 | | 21 541.00 | 21 541.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 1 641.00 | 3 695.00 | 5 336.00 |
AT Other tangible assets | 9 546.00 | 8 329.00 | 1 217.00 | 9 546.00 |
BJ TOTAL (I) | 37 343.00 | 10 890.00 | 26 453.00 | 37 343.00 |
BL Raw materials, supplies | 86 792.00 | | 86 792.00 | 86 792.00 |
BN Goods in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 281 123.00 | 2 867.00 | 278 256.00 | 281 123.00 |
BZ Other receivables | 24 225.00 | | 24 225.00 | 24 225.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 434 753.00 | 2 867.00 | 431 886.00 | 434 753.00 |
CO Grand total (0 to V) | 472 097.00 | 13 757.00 | 458 340.00 | 472 097.00 |
CR Shares due in more than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 41 900.00 | 37 482.00 | | 41 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 252.00 | 4 417.00 | | 10 252.00 |
DL TOTAL (I) | 62 213.00 | 51 961.00 | | 62 213.00 |
DU Loans and Debts from Credit Institutions (3) | 21 660.00 | | | 21 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 13 809.00 | | 7 613.00 |
DW Advances and down payments received on current orders | | 11 435.00 | | |
DX Trade payables and related accounts | 115 986.00 | 100 175.00 | | 115 986.00 |
DY Tax and social security liabilities | 183 124.00 | 202 883.00 | | 183 124.00 |
EA Other liabilities | 67 744.00 | 1 496.00 | | 67 744.00 |
EC TOTAL (IV) | 396 126.00 | 329 798.00 | | 396 126.00 |
EE Grand total (I to V) | 458 340.00 | 381 759.00 | | 458 340.00 |
EG Accrued income and payables due within one year | 365 878.00 | 329 798.00 | | 365 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 660.00 | | | 21 660.00 |
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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 | 835 077.00 | | 835 077.00 | 835 077.00 |
FJ Net sales | 835 077.00 | | 835 077.00 | 835 077.00 |
FM Inventory production | | | 16 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 388.00 | |
FU Purchases of raw materials and other supplies | | | 334 484.00 | |
FV Inventory change (raw materials and supplies) | | | -6 182.00 | |
FW Other purchases and external expenses | | | 139 467.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 252 208.00 | |
FZ Social Security Contributions | | | 110 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 836 954.00 | |
GG - OPERATING RESULT (I - II) | | | 23 435.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 336.00 | 7 293.00 | | 5 336.00 |
HA Exceptional income from management transactions | 6 438.00 | 23 669.00 | | 6 438.00 |
HD Total exceptional income (VII) | 6 438.00 | 23 669.00 | | 6 438.00 |
HE Exceptional expenses on management operations | 14 438.00 | 14 662.00 | | 14 438.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 14 748.00 | 14 662.00 | | 14 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 309.00 | 9 007.00 | | -8 309.00 |
HK Income tax | 1 767.00 | 256.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 827.00 | 757 295.00 | | 866 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 575.00 | 752 878.00 | | 856 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 252.00 | 4 417.00 | | 10 252.00 |
HP References: Equipment leasing | 14 423.00 | 14 423.00 | | 14 423.00 |
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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 | 40 776.00 | | 1 041.00 | 40 776.00 |
I4 DECREASES Grand Total | | 4 474.00 | 37 343.00 | |
IO DECREASES Total including other intangible assets | | 407.00 | 22 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 14 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 908.00 | | 1 041.00 | 17 908.00 |
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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 | 13 118.00 | 1 936.00 | 4 164.00 | 13 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | 407.00 | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 791.00 | 1 936.00 | 3 757.00 | 11 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 872.00 | | 9 005.00 | 11 872.00 |
7B Total provisions for depreciation | 11 872.00 | | 9 005.00 | 11 872.00 |
7C Grand total | 11 872.00 | | 9 005.00 | 11 872.00 |
UE of which provisions and reversals: - Operating | | | 9 005.00 | |
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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 | 115 986.00 | 115 986.00 | | 115 986.00 |
8C Staff and Related Accounts | 25 704.00 | 25 704.00 | | 25 704.00 |
8D Social Security and Other Social Organizations | 121 013.00 | 121 013.00 | | 121 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 744.00 | 37 496.00 | 30 248.00 | 67 744.00 |
UX Other trade receivables | 277 683.00 | | | 277 683.00 |
UY Staff and related accounts | 1 067.00 | | | 1 067.00 |
VA Doubtful or disputed receivables | 3 440.00 | | | 3 440.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VG Loans with a maturity of up to one year at origin | 21 660.00 | 21 660.00 | | 21 660.00 |
VI Group and Associates | 7 613.00 | 7 613.00 | | 7 613.00 |
VM Income taxes | 12 674.00 | | | 12 674.00 |
VP Miscellaneous | 3 214.00 | | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 012.00 | 303 572.00 | 3 440.00 | 307 012.00 |
VW VAT | 31 445.00 | 31 445.00 | | 31 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 126.00 | 365 878.00 | 30 248.00 | 396 126.00 |
