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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 943.00 | 177 422.00 | 57 521.00 | 234 943.00 |
AR Technical installations, industrial equipment and tools | 486 919.00 | 422 215.00 | 64 704.00 | 486 919.00 |
AT Other tangible assets | 80 534.00 | 72 062.00 | 8 473.00 | 80 534.00 |
BH Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
BJ TOTAL (I) | 824 243.00 | 671 698.00 | 152 545.00 | 824 243.00 |
BL Raw materials, supplies | 205 149.00 | | 205 149.00 | 205 149.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 61 863.00 | | 61 863.00 | 61 863.00 |
BV Advances and down payments on orders | 33 536.00 | | 33 536.00 | 33 536.00 |
BX Customers and related accounts | 174 357.00 | 15 711.00 | 158 646.00 | 174 357.00 |
BZ Other receivables | 98 306.00 | | 98 306.00 | 98 306.00 |
CF Cash and cash equivalents | 191 493.00 | | 191 493.00 | 191 493.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 773 384.00 | 15 711.00 | 757 673.00 | 773 384.00 |
CO Grand total (0 to V) | 1 597 627.00 | 687 409.00 | 910 218.00 | 1 597 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 355 986.00 | 341 845.00 | | 355 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 501.00 | 14 141.00 | | 11 501.00 |
DL TOTAL (I) | 409 410.00 | 397 909.00 | | 409 410.00 |
DU Loans and Debts from Credit Institutions (3) | 42 746.00 | 114 947.00 | | 42 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 269 985.00 | 354 233.00 | | 269 985.00 |
DY Tax and social security liabilities | 186 352.00 | 197 355.00 | | 186 352.00 |
EA Other liabilities | 1 425.00 | 119.00 | | 1 425.00 |
EC TOTAL (IV) | 500 808.00 | 666 955.00 | | 500 808.00 |
EE Grand total (I to V) | 910 218.00 | 1 064 864.00 | | 910 218.00 |
EG Accrued income and payables due within one year | 489 852.00 | 624 820.00 | | 489 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 941.00 | | 612.00 |
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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 | 223 359.00 | 2 247.00 | 225 605.00 | 223 359.00 |
FD Production sold - goods | 3 147 820.00 | 18 725.00 | 3 166 545.00 | 3 147 820.00 |
FG Production sold - services | 41 222.00 | 850.00 | 42 072.00 | 41 222.00 |
FJ Net sales | 3 412 400.00 | 21 821.00 | 3 434 222.00 | 3 412 400.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FR Total operating income (I) | | | 3 436 746.00 | |
FS Purchases of goods (including customs duties) | | | 127 648.00 | |
FT Inventory change (goods) | | | -14 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 799.00 | |
FV Inventory change (raw materials and supplies) | | | 54 288.00 | |
FW Other purchases and external expenses | | | 721 606.00 | |
FX Taxes, duties, and similar payments | | | 32 873.00 | |
FY Salaries and Wages | | | 883 017.00 | |
FZ Social Security Contributions | | | 394 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 3 396 658.00 | |
GG - OPERATING RESULT (I - II) | | | 40 088.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 25 418.00 | |
GU Total financial expenses (VI) | | | 25 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 438.00 | 4 238.00 | | 7 438.00 |
HA Exceptional income from management transactions | 203.00 | 13 424.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 13 424.00 | | 203.00 |
HE Exceptional expenses on management operations | 2 995.00 | 91 417.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 91 417.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | -77 993.00 | | -2 792.00 |
HK Income tax | 3 047.00 | 1 321.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 620.00 | 3 713 338.00 | | 3 439 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 118.00 | 3 699 196.00 | | 3 428 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 501.00 | 14 141.00 | | 11 501.00 |
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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 | 823 303.00 | | 940.00 | 823 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 457.00 | | 940.00 | 801 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 847.00 | | | 21 847.00 |
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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 | 616 358.00 | 55 341.00 | | 616 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 358.00 | 55 341.00 | | 616 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 236.00 | 7 561.00 | 86.00 | 8 236.00 |
7B Total provisions for depreciation | 8 236.00 | 7 561.00 | 86.00 | 8 236.00 |
7C Grand total | 8 236.00 | 7 561.00 | 86.00 | 8 236.00 |
UE of which provisions and reversals: - Operating | | 7 561.00 | 86.00 | |
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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 | 269 985.00 | 269 985.00 | | 269 985.00 |
8C Staff and Related Accounts | 56 611.00 | 56 611.00 | | 56 611.00 |
8D Social Security and Other Social Organizations | 75 670.00 | 75 670.00 | | 75 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 21 847.00 | | | 21 847.00 |
UX Other trade receivables | 155 523.00 | | | 155 523.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 18 834.00 | | | 18 834.00 |
VB VAT | 6 737.00 | | | 6 737.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 42 134.00 | 31 178.00 | 10 956.00 | 42 134.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 71 871.00 | | | 71 871.00 |
VM Income taxes | 19 920.00 | | | 19 920.00 |
VP Miscellaneous | 13 318.00 | | | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 061.00 | 18 061.00 | | 18 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 881.00 | | | 57 881.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 690.00 | 278 843.00 | 21 847.00 | 300 690.00 |
VW VAT | 36 010.00 | 36 010.00 | | 36 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 808.00 | 489 852.00 | 10 956.00 | 500 808.00 |
