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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 | 65 832.00 | 37 786.00 | 28 046.00 | 65 832.00 |
AJ Other Intangible Assets | 24 320.00 | 24 320.00 | | 24 320.00 |
AR Technical installations, industrial equipment and tools | 1 432 933.00 | 982 004.00 | 450 929.00 | 1 432 933.00 |
AT Other tangible assets | 936 365.00 | 495 806.00 | 440 558.00 | 936 365.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 170 093.00 | | 170 093.00 | 170 093.00 |
BJ TOTAL (I) | 2 629 617.00 | 1 539 917.00 | 1 089 700.00 | 2 629 617.00 |
BL Raw materials, supplies | 602 192.00 | | 602 192.00 | 602 192.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 4 689 954.00 | 22 763.00 | 4 667 191.00 | 4 689 954.00 |
BZ Other receivables | 858 420.00 | | 858 420.00 | 858 420.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 91 649.00 | | 91 649.00 | 91 649.00 |
CH Prepaid expenses | 45 024.00 | | 45 024.00 | 45 024.00 |
CJ TOTAL (II) | 6 288 586.00 | 22 763.00 | 6 265 822.00 | 6 288 586.00 |
CO Grand total (0 to V) | 8 918 203.00 | 1 562 680.00 | 7 355 523.00 | 8 918 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DB Share, merger, contribution premiums, etc. | 259 350.00 | 259 350.00 | | 259 350.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 839 973.00 | 768 716.00 | | 839 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 432.00 | 71 257.00 | | 33 432.00 |
DL TOTAL (I) | 1 152 994.00 | 1 119 563.00 | | 1 152 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 997.00 | 1 491 238.00 | | 1 064 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 2 767.00 | | 892.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 3 165 744.00 | 2 347 986.00 | | 3 165 744.00 |
DY Tax and social security liabilities | 552 947.00 | 399 924.00 | | 552 947.00 |
EA Other liabilities | 1 410 981.00 | 904 381.00 | | 1 410 981.00 |
EB Prepaid income (2) | 6 900.00 | 20 800.00 | | 6 900.00 |
EC TOTAL (IV) | 6 202 528.00 | 5 167 096.00 | | 6 202 528.00 |
EE Grand total (I to V) | 7 355 523.00 | 6 286 658.00 | | 7 355 523.00 |
EG Accrued income and payables due within one year | 6 202 461.00 | 4 328 447.00 | | 6 202 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 287.00 | 211 198.00 | | 176 287.00 |
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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 | 1 732 974.00 | | 1 732 974.00 | 1 732 974.00 |
FD Production sold - goods | 6 944 440.00 | | 6 944 440.00 | 6 944 440.00 |
FG Production sold - services | 1 912 926.00 | | 1 912 926.00 | 1 912 926.00 |
FJ Net sales | 10 590 340.00 | | 10 590 340.00 | 10 590 340.00 |
FO Operating subsidies | | | 11 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 836.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 10 626 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 585 126.00 | |
FV Inventory change (raw materials and supplies) | | | -98 595.00 | |
FW Other purchases and external expenses | | | 4 064 579.00 | |
FX Taxes, duties, and similar payments | | | 104 813.00 | |
FY Salaries and Wages | | | 1 069 546.00 | |
FZ Social Security Contributions | | | 311 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 171.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 10 578 058.00 | |
GG - OPERATING RESULT (I - II) | | | 48 281.00 | |
GK Income from other securities and fixed asset receivables | | | 4 117.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 117.00 | |
GR Interest and similar expenses | | | 79 972.00 | |
GS Negative differences of foreign exchange | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 82 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 836.00 | 697 986.00 | | 24 836.00 |
A4 Equity method investments | 141.00 | 141.00 | | 141.00 |
HA Exceptional income from management transactions | | 9 968.00 | | |
HB Exceptional income from capital transactions | 74 436.00 | 110 547.00 | | 74 436.00 |
HD Total exceptional income (VII) | 74 436.00 | 120 515.00 | | 74 436.00 |
HE Exceptional expenses on management operations | 611.00 | 11 314.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 10 725.00 | 120 123.00 | | 10 725.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | 131 438.00 | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 100.00 | -10 923.00 | | 63 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 704 892.00 | 9 405 649.00 | | 10 704 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 461.00 | 9 334 391.00 | | 10 671 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 432.00 | 71 257.00 | | 33 432.00 |
HP References: Equipment leasing | 33 962.00 | 60 482.00 | | 33 962.00 |
HQ References: Real Estate Leasing | 193 033.00 | | | 193 033.00 |
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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 | 2 579 059.00 | | 339 607.00 | 2 579 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 832.00 | 170 168.00 | |
I4 DECREASES Grand Total | 3 600.00 | 285 449.00 | 2 629 617.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 90 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 210 617.00 | 2 369 297.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 83 286.00 | | 6 866.00 | 83 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 007.00 | | 181 508.00 | 2 402 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 767.00 | | 151 234.00 | 93 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 600.00 | | | 3 600.00 |
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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 | 1 351 908.00 | 387 900.00 | 199 892.00 | 1 351 908.00 |
PE DEPRECIATION Total including other intangible assets | 50 213.00 | 11 893.00 | | 50 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 695.00 | 376 007.00 | 199 892.00 | 1 301 695.00 |
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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 | 3 165 744.00 | 3 165 744.00 | | 3 165 744.00 |
8C Staff and Related Accounts | 138 200.00 | 138 200.00 | | 138 200.00 |
8D Social Security and Other Social Organizations | 107 384.00 | 107 384.00 | | 107 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 981.00 | 1 410 981.00 | | 1 410 981.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 170 093.00 | | 170 093.00 | 170 093.00 |
UX Other trade receivables | 4 618 252.00 | 4 618 252.00 | | 4 618 252.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 71 702.00 | 71 702.00 | | 71 702.00 |
VB VAT | 293 271.00 | 293 271.00 | | 293 271.00 |
VH Loans with a maturity of more than one year at origin | 1 064 997.00 | 569 993.00 | 495 004.00 | 1 064 997.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VM Income taxes | 64 602.00 | 64 602.00 | | 64 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 895.00 | 15 895.00 | | 15 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 804.00 | 498 804.00 | | 498 804.00 |
VS Prepaid expenses | 45 024.00 | 45 024.00 | | 45 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 491.00 | 5 593 398.00 | 170 093.00 | 5 763 491.00 |
VW VAT | 291 468.00 | 291 468.00 | | 291 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 461.00 | 5 707 457.00 | 495 004.00 | 6 202 461.00 |
