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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076.00 | | 1 076.00 | 1 076.00 |
AJ Other Intangible Assets | 4 051.00 | 3 492.00 | 559.00 | 4 051.00 |
AP Buildings | 41 675.00 | 41 675.00 | | 41 675.00 |
AR Technical installations, industrial equipment and tools | 139 391.00 | 131 029.00 | 8 362.00 | 139 391.00 |
AT Other tangible assets | 92 801.00 | 76 871.00 | 15 930.00 | 92 801.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 279 000.00 | 253 067.00 | 25 934.00 | 279 000.00 |
BL Raw materials, supplies | 365 035.00 | | 365 035.00 | 365 035.00 |
BR Intermediate and finished products | 63 755.00 | | 63 755.00 | 63 755.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 179 568.00 | 4 917.00 | 174 651.00 | 179 568.00 |
BZ Other receivables | 18 328.00 | | 18 328.00 | 18 328.00 |
CF Cash and cash equivalents | 92 599.00 | | 92 599.00 | 92 599.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 725 163.00 | 4 917.00 | 720 247.00 | 725 163.00 |
CO Grand total (0 to V) | 1 004 163.00 | 257 983.00 | 746 180.00 | 1 004 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 237 831.00 | 149 311.00 | | 237 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 356.00 | 88 520.00 | | 68 356.00 |
DJ Investment subsidies | 436.00 | 686.00 | | 436.00 |
DL TOTAL (I) | 372 623.00 | 304 517.00 | | 372 623.00 |
DU Loans and Debts from Credit Institutions (3) | 13 801.00 | 165.00 | | 13 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 623.00 | 137 059.00 | | 154 623.00 |
DX Trade payables and related accounts | 162 068.00 | 146 350.00 | | 162 068.00 |
DY Tax and social security liabilities | 41 865.00 | 57 446.00 | | 41 865.00 |
DZ Fixed asset liabilities and related accounts | | 6 034.00 | | |
EA Other liabilities | 1 200.00 | 3 600.00 | | 1 200.00 |
EC TOTAL (IV) | 373 557.00 | 350 655.00 | | 373 557.00 |
EE Grand total (I to V) | 746 180.00 | 655 172.00 | | 746 180.00 |
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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 | | | 548 077.00 | |
FG Production sold - services | | | 8 217.00 | |
FJ Net sales | | | 961 571.00 | |
FM Inventory production | | | 10 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 972 805.00 | |
FU Purchases of raw materials and other supplies | | | 625 429.00 | |
FV Inventory change (raw materials and supplies) | | | -43 201.00 | |
FW Other purchases and external expenses | | | 89 919.00 | |
FX Taxes, duties, and similar payments | | | 72 205.00 | |
FY Salaries and Wages | | | 89 366.00 | |
FZ Social Security Contributions | | | 34 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 882 849.00 | |
GG - OPERATING RESULT (I - II) | | | 89 956.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 250.00 | | 250.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 60.00 | | 250.00 |
HK Income tax | 21 639.00 | 33 584.00 | | 21 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 055.00 | 976 059.00 | | 973 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 699.00 | 887 539.00 | | 904 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 356.00 | 88 520.00 | | 68 356.00 |
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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 | 268 489.00 | | | 268 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 279 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804.00 | | | 4 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 679.00 | | | 263 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 249 731.00 | 7 789.00 | 4 453.00 | 249 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | 276.00 | 396.00 | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 119.00 | 7 513.00 | 4 057.00 | 246 119.00 |
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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 | 162 068.00 | 162 068.00 | | 162 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 174 651.00 | | | 174 651.00 |
VA Doubtful or disputed receivables | 4 917.00 | | | 4 917.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VI Group and Associates | 154 623.00 | 154 623.00 | | 154 623.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 210.00 | | | 1 210.00 |
VM Income taxes | 14 822.00 | | | 14 822.00 |
VP Miscellaneous | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 5 778.00 | | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 674.00 | 203 674.00 | | 203 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 557.00 | 363 441.00 | 10 116.00 | 373 557.00 |
