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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AP Buildings | 71 070.00 | 62 767.00 | 8 302.00 | 71 070.00 |
AR Technical installations, industrial equipment and tools | 802 645.00 | 525 449.00 | 277 196.00 | 802 645.00 |
AT Other tangible assets | 183 633.00 | 146 119.00 | 37 514.00 | 183 633.00 |
AX Advances and down payments | 1 345.00 | | 1 345.00 | 1 345.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 1 065 040.00 | 735 665.00 | 329 376.00 | 1 065 040.00 |
BL Raw materials, supplies | 258 414.00 | | 258 414.00 | 258 414.00 |
BR Intermediate and finished products | 75 850.00 | | 75 850.00 | 75 850.00 |
BV Advances and down payments on orders | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 700 586.00 | 10 940.00 | 689 646.00 | 700 586.00 |
BZ Other receivables | 17 304.00 | | 17 304.00 | 17 304.00 |
CF Cash and cash equivalents | 15 889.00 | | 15 889.00 | 15 889.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 1 081 401.00 | 10 940.00 | 1 070 460.00 | 1 081 401.00 |
CO Grand total (0 to V) | 2 146 441.00 | 746 605.00 | 1 399 836.00 | 2 146 441.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 243 951.00 | | | 243 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 699.00 | | | 194 699.00 |
DL TOTAL (I) | 493 650.00 | | | 493 650.00 |
DU Loans and Debts from Credit Institutions (3) | 130 776.00 | | | 130 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 781.00 | | | 25 781.00 |
DW Advances and down payments received on current orders | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 625 624.00 | | | 625 624.00 |
DY Tax and social security liabilities | 113 365.00 | | | 113 365.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 906 186.00 | | | 906 186.00 |
EE Grand total (I to V) | 1 399 836.00 | | | 1 399 836.00 |
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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 | 161 948.00 | 703 166.00 | 865 115.00 | 161 948.00 |
FD Production sold - goods | 1 413 901.00 | 1 816 709.00 | 3 230 610.00 | 1 413 901.00 |
FJ Net sales | 1 575 849.00 | 2 519 875.00 | 4 095 724.00 | 1 575 849.00 |
FM Inventory production | | | 9 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 515.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 146 772.00 | |
FS Purchases of goods (including customs duties) | | | 820 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 977.00 | |
FV Inventory change (raw materials and supplies) | | | -73 039.00 | |
FW Other purchases and external expenses | | | 626 910.00 | |
FX Taxes, duties, and similar payments | | | 23 778.00 | |
FY Salaries and Wages | | | 486 433.00 | |
FZ Social Security Contributions | | | 178 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 3 866 064.00 | |
GG - OPERATING RESULT (I - II) | | | 280 707.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 769.00 | | | 38 769.00 |
HE Exceptional expenses on management operations | 4 247.00 | | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 247.00 | | | -4 247.00 |
HK Income tax | 77 784.00 | | | 77 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 827.00 | | | 4 146 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 128.00 | | | 3 952 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 699.00 | | | 194 699.00 |
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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 | 958 631.00 | | 110 504.00 | 958 631.00 |
I3 DECREASES Total Financial Fixed Assets | 4 096.00 | | 5 017.00 | 4 096.00 |
I4 DECREASES Grand Total | 4 096.00 | | 1 065 040.00 | 4 096.00 |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 189.00 | | 110 504.00 | 948 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
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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 | 629 597.00 | 106 068.00 | | 629 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 268.00 | 106 068.00 | | 628 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 385.00 | 1 301.00 | 2 746.00 | 12 385.00 |
7B Total provisions for depreciation | 12 385.00 | 1 301.00 | 2 746.00 | 12 385.00 |
7C Grand total | 12 385.00 | 1 301.00 | 2 746.00 | 12 385.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | 2 746.00 | |
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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 | 625 624.00 | 625 624.00 | | 625 624.00 |
8C Staff and Related Accounts | 39 980.00 | 39 980.00 | | 39 980.00 |
8D Social Security and Other Social Organizations | 48 776.00 | 48 776.00 | | 48 776.00 |
8E Income Taxes | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 687 497.00 | | | 687 497.00 |
VA Doubtful or disputed receivables | 13 090.00 | | | 13 090.00 |
VB VAT | 5 256.00 | | | 5 256.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 130 717.00 | 75 284.00 | 55 433.00 | 130 717.00 |
VI Group and Associates | 25 785.00 | 25 785.00 | | 25 785.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 93 780.00 | | | 93 780.00 |
VN Other taxes, similar payments | 11 690.00 | | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 8 651.00 | | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 019.00 | 731 019.00 | | 731 019.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 268.00 | 841 835.00 | 55 433.00 | 897 268.00 |
