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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 | 92 425.00 | 59 677.00 | 32 748.00 | 92 425.00 |
AJ Other Intangible Assets | | 161.00 | -160.00 | |
AR Technical installations, industrial equipment and tools | 154 141.00 | 125 268.00 | 28 873.00 | 154 141.00 |
AT Other tangible assets | 221 609.00 | 163 468.00 | 58 141.00 | 221 609.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 492 595.00 | 348 574.00 | 144 021.00 | 492 595.00 |
BN Goods in progress | 149 888.00 | | 149 888.00 | 149 888.00 |
BT Goods | 2 561 637.00 | | 2 561 637.00 | 2 561 637.00 |
BV Advances and down payments on orders | 18 847.00 | | 18 847.00 | 18 847.00 |
BX Customers and related accounts | 1 925 235.00 | 36 517.00 | 1 888 719.00 | 1 925 235.00 |
BZ Other receivables | 284 375.00 | | 284 375.00 | 284 375.00 |
CD Marketable securities | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 666 079.00 | | 666 079.00 | 666 079.00 |
CH Prepaid expenses | 25 532.00 | | 25 532.00 | 25 532.00 |
CJ TOTAL (II) | 5 646 601.00 | 36 517.00 | 5 610 085.00 | 5 646 601.00 |
CO Grand total (0 to V) | 6 139 196.00 | 385 090.00 | 5 754 106.00 | 6 139 196.00 |
CU Other investments | 23 202.00 | | 23 202.00 | 23 202.00 |
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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 | 1 596 441.00 | 1 560 572.00 | | 1 596 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 345.00 | 235 869.00 | | 207 345.00 |
DL TOTAL (I) | 1 858 786.00 | 1 851 441.00 | | 1 858 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 479.00 | 1 793 210.00 | | 1 649 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 304.00 | 107 015.00 | | 49 304.00 |
DW Advances and down payments received on current orders | 8 135.00 | | | 8 135.00 |
DX Trade payables and related accounts | 1 994 325.00 | 1 062 010.00 | | 1 994 325.00 |
DY Tax and social security liabilities | 170 623.00 | 315 582.00 | | 170 623.00 |
EA Other liabilities | 23 454.00 | 45 416.00 | | 23 454.00 |
EC TOTAL (IV) | 3 895 320.00 | 3 323 234.00 | | 3 895 320.00 |
EE Grand total (I to V) | 5 754 106.00 | 5 174 675.00 | | 5 754 106.00 |
EG Accrued income and payables due within one year | 2 683 870.00 | 1 702 647.00 | | 2 683 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 595.00 | 1 747.00 | | 2 595.00 |
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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 | 8 415 965.00 | 58 422.00 | 8 474 387.00 | 8 415 965.00 |
FG Production sold - services | 10 865.00 | | 10 865.00 | 10 865.00 |
FJ Net sales | 8 426 830.00 | 58 422.00 | 8 485 252.00 | 8 426 830.00 |
FM Inventory production | | | -19 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 082.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 8 618 334.00 | |
FT Inventory change (goods) | | | -1 074 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 783 336.00 | |
FW Other purchases and external expenses | | | 2 943 077.00 | |
FX Taxes, duties, and similar payments | | | 46 901.00 | |
FY Salaries and Wages | | | 1 080 279.00 | |
FZ Social Security Contributions | | | 363 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 623.00 | |
GE Other Expenses | | | 161 764.00 | |
GF Total Operating Expenses (II) | | | 8 397 027.00 | |
GG - OPERATING RESULT (I - II) | | | 221 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 35 760.00 | |
GP Total financial income (V) | | | 36 356.00 | |
GR Interest and similar expenses | | | 24 668.00 | |
GU Total financial expenses (VI) | | | 24 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 897.00 | 14 837.00 | | 25 897.00 |
A4 Equity method investments | 5 384.00 | 644.00 | | 5 384.00 |
HA Exceptional income from management transactions | 9 303.00 | 460.00 | | 9 303.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 29 303.00 | 460.00 | | 29 303.00 |
HE Exceptional expenses on management operations | 1 192.00 | 3 753.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 3 753.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 111.00 | -3 293.00 | | 28 111.00 |
HK Income tax | 53 761.00 | 68 000.00 | | 53 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 994.00 | 7 437 447.00 | | 8 683 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476 649.00 | 7 201 578.00 | | 8 476 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 345.00 | 235 869.00 | | 207 345.00 |
HP References: Equipment leasing | | 4 524.00 | | |
HQ References: Real Estate Leasing | 177 960.00 | 136 535.00 | | 177 960.00 |
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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 | 516 732.00 | | 29 085.00 | 516 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 420.00 | |
I4 DECREASES Grand Total | | 53 222.00 | 492 595.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 92 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 997.00 | 375 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 650.00 | | | 95 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 762.00 | | 23 985.00 | 401 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 320.00 | | 5 100.00 | 19 320.00 |
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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 | 344 374.00 | 57 422.00 | 53 222.00 | 344 374.00 |
PE DEPRECIATION Total including other intangible assets | 47 799.00 | 15 263.00 | 3 225.00 | 47 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 574.00 | 42 159.00 | 49 997.00 | 296 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 079.00 | 35 623.00 | 126 185.00 | 127 079.00 |
7B Total provisions for depreciation | 127 079.00 | 35 623.00 | 126 185.00 | 127 079.00 |
7C Grand total | 127 079.00 | 35 623.00 | 126 185.00 | 127 079.00 |
UE of which provisions and reversals: - Operating | | 35 623.00 | 126 185.00 | |
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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 | 1 994 325.00 | 1 994 325.00 | | 1 994 325.00 |
8C Staff and Related Accounts | 73 581.00 | 73 581.00 | | 73 581.00 |
8D Social Security and Other Social Organizations | 70 960.00 | 70 960.00 | | 70 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 454.00 | 23 454.00 | | 23 454.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 1 881 287.00 | 1 881 287.00 | | 1 881 287.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 43 948.00 | 43 948.00 | | 43 948.00 |
VB VAT | 145 758.00 | 145 758.00 | | 145 758.00 |
VC Group and associates | 100 574.00 | 100 574.00 | | 100 574.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 1 646 884.00 | 443 570.00 | 1 203 314.00 | 1 646 884.00 |
VI Group and Associates | 49 304.00 | 49 304.00 | | 49 304.00 |
VK Loans repaid during the year | 144 601.00 | | | 144 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 191.00 | 10 191.00 | | 10 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 842.00 | 37 842.00 | | 37 842.00 |
VS Prepaid expenses | 25 532.00 | 25 532.00 | | 25 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 360.00 | 2 235 141.00 | 1 218.00 | 2 236 360.00 |
VW VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 184.00 | 2 683 870.00 | 1 203 314.00 | 3 887 184.00 |
