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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 | 104 873.00 | 100 729.00 | 4 144.00 | 104 873.00 |
AH Goodwill | 358 788.00 | | 358 788.00 | 358 788.00 |
AP Buildings | 614 264.00 | 316 781.00 | 297 483.00 | 614 264.00 |
AR Technical installations, industrial equipment and tools | 862 557.00 | 533 233.00 | 329 324.00 | 862 557.00 |
AT Other tangible assets | 339 699.00 | 304 155.00 | 35 544.00 | 339 699.00 |
AV Fixed assets in progress | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 42 011.00 | | 42 011.00 | 42 011.00 |
BJ TOTAL (I) | 2 325 166.00 | 1 254 898.00 | 1 070 268.00 | 2 325 166.00 |
BL Raw materials, supplies | 795 091.00 | 38 913.00 | 756 178.00 | 795 091.00 |
BN Goods in progress | 103 472.00 | | 103 472.00 | 103 472.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 064 189.00 | | 1 064 189.00 | 1 064 189.00 |
BZ Other receivables | 50 047.00 | | 50 047.00 | 50 047.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CH Prepaid expenses | 38 430.00 | | 38 430.00 | 38 430.00 |
CJ TOTAL (II) | 2 069 785.00 | 38 913.00 | 2 030 872.00 | 2 069 785.00 |
CO Grand total (0 to V) | 4 394 951.00 | 1 293 811.00 | 3 101 140.00 | 4 394 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 168 677.00 | | | 168 677.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 179.00 | | | 450 179.00 |
DL TOTAL (I) | 1 498 856.00 | | | 1 498 856.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 109.00 | | | 366 109.00 |
DW Advances and down payments received on current orders | 12 106.00 | | | 12 106.00 |
DX Trade payables and related accounts | 922 359.00 | | | 922 359.00 |
DY Tax and social security liabilities | 284 117.00 | | | 284 117.00 |
EA Other liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 1 587 284.00 | | | 1 587 284.00 |
EE Grand total (I to V) | 3 101 140.00 | | | 3 101 140.00 |
EG Accrued income and payables due within one year | 1 380 968.00 | | | 1 380 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 445.00 | | | 30 445.00 |
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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 | 820 964.00 | 81 126.00 | 902 089.00 | 820 964.00 |
FD Production sold - goods | 6 392 856.00 | 638 069.00 | 7 030 926.00 | 6 392 856.00 |
FG Production sold - services | 63 040.00 | | 63 040.00 | 63 040.00 |
FJ Net sales | 7 276 860.00 | 719 195.00 | 7 996 055.00 | 7 276 860.00 |
FM Inventory production | | | 2 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 889.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 8 026 777.00 | |
FS Purchases of goods (including customs duties) | | | 852 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 525 376.00 | |
FV Inventory change (raw materials and supplies) | | | -19 351.00 | |
FW Other purchases and external expenses | | | 1 520 585.00 | |
FX Taxes, duties, and similar payments | | | 72 554.00 | |
FY Salaries and Wages | | | 911 572.00 | |
FZ Social Security Contributions | | | 353 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 506.00 | |
GE Other Expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 7 375 380.00 | |
GG - OPERATING RESULT (I - II) | | | 651 397.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 8 786.00 | |
GP Total financial income (V) | | | 8 949.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GS Negative differences of foreign exchange | | | 15 144.00 | |
GU Total financial expenses (VI) | | | 20 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 670.00 | | | 20 670.00 |
HA Exceptional income from management transactions | 11 603.00 | | | 11 603.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 76 603.00 | | | 76 603.00 |
HE Exceptional expenses on management operations | 109 158.00 | | | 109 158.00 |
HH Total exceptional expenses (VIII) | 109 158.00 | | | 109 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 555.00 | | | -32 555.00 |
HK Income tax | 157 415.00 | | | 157 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112 329.00 | | | 8 112 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 662 150.00 | | | 7 662 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 179.00 | | | 450 179.00 |
HP References: Equipment leasing | 14 107.00 | | | 14 107.00 |
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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 | 2 301 027.00 | | 35 595.00 | 2 301 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 011.00 | |
I4 DECREASES Grand Total | 8 197.00 | 3 260.00 | 2 325 166.00 | 8 197.00 |
IO DECREASES Total including other intangible assets | | | 463 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 197.00 | 3 260.00 | 1 819 494.00 | 8 197.00 |
KD ACQUISITIONS Total including other intangible assets | 455 464.00 | | 8 197.00 | 455 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 553.00 | | 27 398.00 | 1 803 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 011.00 | | | 42 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 975.00 | | | 2 975.00 |
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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 | 1 105 392.00 | 149 506.00 | | 1 105 392.00 |
PE DEPRECIATION Total including other intangible assets | 92 273.00 | 8 455.00 | | 92 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 119.00 | 141 051.00 | | 1 013 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 65 000.00 | 80 000.00 |
6N Inventories and work in progress | 46 132.00 | | 7 219.00 | 46 132.00 |
7B Total provisions for depreciation | 46 132.00 | | 7 219.00 | 46 132.00 |
7C Grand total | 126 132.00 | | 72 219.00 | 126 132.00 |
UE of which provisions and reversals: - Operating | | | 7 219.00 | |
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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 | 922 359.00 | 922 359.00 | | 922 359.00 |
8C Staff and Related Accounts | 64 440.00 | 64 440.00 | | 64 440.00 |
8D Social Security and Other Social Organizations | 124 800.00 | 124 800.00 | | 124 800.00 |
8E Income Taxes | 68 162.00 | 68 162.00 | | 68 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 42 011.00 | | 42 011.00 | 42 011.00 |
UX Other trade receivables | 1 064 189.00 | 1 064 189.00 | | 1 064 189.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 423.00 | 4 423.00 | | 4 423.00 |
VB VAT | 30 980.00 | 30 980.00 | | 30 980.00 |
VG Loans with a maturity of up to one year at origin | 30 693.00 | 30 693.00 | | 30 693.00 |
VH Loans with a maturity of more than one year at origin | 335 415.00 | 141 205.00 | 194 210.00 | 335 415.00 |
VK Loans repaid during the year | 139 974.00 | | | 139 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 010.00 | 20 010.00 | | 20 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
VS Prepaid expenses | 38 430.00 | 38 430.00 | | 38 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 677.00 | 1 152 666.00 | 42 011.00 | 1 194 677.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 178.00 | 1 380 968.00 | 194 210.00 | 1 575 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 30.00 | | 28.00 |
