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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 | 3 355.00 | 2 804.00 | 551.00 | 3 355.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 100 488.00 | 92 492.00 | 7 996.00 | 100 488.00 |
AR Technical installations, industrial equipment and tools | 579 642.00 | 423 112.00 | 156 530.00 | 579 642.00 |
AT Other tangible assets | 420 524.00 | 321 796.00 | 98 727.00 | 420 524.00 |
BD Other fixed assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 1 318 218.00 | 840 205.00 | 478 013.00 | 1 318 218.00 |
BL Raw materials, supplies | 109 319.00 | | 109 319.00 | 109 319.00 |
BR Intermediate and finished products | 114 857.00 | | 114 857.00 | 114 857.00 |
BT Goods | 92 736.00 | | 92 736.00 | 92 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 580 321.00 | | 580 321.00 | 580 321.00 |
BZ Other receivables | 48 908.00 | | 48 905.00 | 48 908.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CH Prepaid expenses | 29 605.00 | | 29 605.00 | 29 605.00 |
CJ TOTAL (II) | 996 126.00 | | 996 126.00 | 996 126.00 |
CO Grand total (0 to V) | 2 314 344.00 | 840 205.00 | 1 474 139.00 | 2 314 344.00 |
CU Other investments | 3 703.00 | | 3 703.00 | 3 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 689 800.00 | 597 886.00 | | 689 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | 91 913.00 | | 27 615.00 |
DJ Investment subsidies | 25 781.00 | 35 781.00 | | 25 781.00 |
DL TOTAL (I) | 759 695.00 | 742 080.00 | | 759 695.00 |
DU Loans and Debts from Credit Institutions (3) | 317 193.00 | 315 984.00 | | 317 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 1 655.00 | | 1 677.00 |
DW Advances and down payments received on current orders | 5 360.00 | 8 353.00 | | 5 360.00 |
DX Trade payables and related accounts | 178 257.00 | 198 116.00 | | 178 257.00 |
DY Tax and social security liabilities | 185 544.00 | 183 943.00 | | 185 544.00 |
EA Other liabilities | 26 412.00 | 22 031.00 | | 26 412.00 |
EC TOTAL (IV) | 714 444.00 | 730 081.00 | | 714 444.00 |
EE Grand total (I to V) | 1 474 139.00 | 1 472 161.00 | | 1 474 139.00 |
EG Accrued income and payables due within one year | 534 924.00 | 562 283.00 | | 534 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 28 580.00 | | 58.00 |
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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 | 444 793.00 | | 444 793.00 | 444 793.00 |
FD Production sold - goods | 945 290.00 | | 945 290.00 | 945 290.00 |
FG Production sold - services | 1 149 872.00 | | 1 149 872.00 | 1 149 872.00 |
FJ Net sales | 2 539 955.00 | | 2 539 955.00 | 2 539 955.00 |
FM Inventory production | | | 8 031.00 | |
FN Capitalized production | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 685.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 2 569 853.00 | |
FS Purchases of goods (including customs duties) | | | 281 128.00 | |
FT Inventory change (goods) | | | 31 781.00 | |
FU Purchases of raw materials and other supplies | | | 216 948.00 | |
FV Inventory change (raw materials and supplies) | | | 20 425.00 | |
FW Other purchases and external expenses | | | 801 671.00 | |
FX Taxes, duties, and similar payments | | | 23 936.00 | |
FY Salaries and Wages | | | 777 573.00 | |
FZ Social Security Contributions | | | 261 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 485.00 | |
GE Other Expenses | | | 28 042.00 | |
GF Total Operating Expenses (II) | | | 2 550 089.00 | |
GG - OPERATING RESULT (I - II) | | | 19 764.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 685.00 | 36 308.00 | | 18 685.00 |
HA Exceptional income from management transactions | 9 764.00 | 695.00 | | 9 764.00 |
HB Exceptional income from capital transactions | 13 200.00 | 63 333.00 | | 13 200.00 |
HD Total exceptional income (VII) | 22 964.00 | 64 028.00 | | 22 964.00 |
HE Exceptional expenses on management operations | 2 037.00 | 2 314.00 | | 2 037.00 |
HF Exceptional expenses on capital transactions | 8 708.00 | 18 255.00 | | 8 708.00 |
HG Exceptional depreciation and provisions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 11 903.00 | 20 569.00 | | 11 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 061.00 | 43 459.00 | | 11 061.00 |
HK Income tax | -2 704.00 | 6 746.00 | | -2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 062.00 | 2 739 640.00 | | 2 593 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 447.00 | 2 647 726.00 | | 2 565 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 615.00 | 91 913.00 | | 27 615.00 |
HP References: Equipment leasing | 78 375.00 | 73 283.00 | | 78 375.00 |
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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 | 1 243 312.00 | | 83 374.00 | 1 243 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 33 009.00 | |
I4 DECREASES Grand Total | | 8 468.00 | 1 318 218.00 | |
IO DECREASES Total including other intangible assets | | | 183 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 068.00 | 1 101 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 355.00 | | | 183 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 613.00 | | 83 309.00 | 1 026 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 344.00 | | 65.00 | 33 344.00 |
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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 | 739 631.00 | 108 642.00 | | 739 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 308.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 135.00 | 108 334.00 | | 737 135.00 |
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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 | 178 257.00 | 178 257.00 | | 178 257.00 |
8C Staff and Related Accounts | 62 752.00 | 62 752.00 | | 62 752.00 |
8D Social Security and Other Social Organizations | 73 527.00 | 73 527.00 | | 73 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 412.00 | 26 412.00 | | 26 412.00 |
UT Other financial assets | 4 806.00 | 500.00 | 4 306.00 | 4 806.00 |
UX Other trade receivables | 580 321.00 | 580 321.00 | | 580 321.00 |
UY Staff and related accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 24 435.00 | 24 435.00 | | 24 435.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 317 135.00 | 142 975.00 | 174 160.00 | 317 135.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VJ Loans taken out during the year | 166 218.00 | | | 166 218.00 |
VK Loans repaid during the year | 136 417.00 | | | 136 417.00 |
VM Income taxes | 16 792.00 | 16 792.00 | | 16 792.00 |
VP Miscellaneous | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 29 605.00 | 29 605.00 | | 29 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 639.00 | 659 334.00 | 4 306.00 | 663 639.00 |
VW VAT | 45 157.00 | 45 157.00 | | 45 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 084.00 | 534 924.00 | 174 160.00 | 709 084.00 |
