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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 | 21 247.00 | 16 632.00 | 4 614.00 | 21 247.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 19 632.00 | | 19 632.00 | 19 632.00 |
AP Buildings | 986 827.00 | 975 556.00 | 11 271.00 | 986 827.00 |
AR Technical installations, industrial equipment and tools | 1 151 628.00 | 970 456.00 | 181 172.00 | 1 151 628.00 |
AT Other tangible assets | 741 499.00 | 639 068.00 | 102 431.00 | 741 499.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 975 948.00 | 2 601 713.00 | 374 234.00 | 2 975 948.00 |
BL Raw materials, supplies | 110 443.00 | 2 065.00 | 108 378.00 | 110 443.00 |
BN Goods in progress | 124 683.00 | | 124 683.00 | 124 683.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 815 761.00 | 3 901.00 | 1 811 859.00 | 1 815 761.00 |
BZ Other receivables | 56 938.00 | | 56 938.00 | 56 938.00 |
CF Cash and cash equivalents | 45 915.00 | | 45 915.00 | 45 915.00 |
CH Prepaid expenses | 19 244.00 | | 19 244.00 | 19 244.00 |
CJ TOTAL (II) | 2 174 987.00 | 5 966.00 | 2 169 020.00 | 2 174 987.00 |
CO Grand total (0 to V) | 5 150 935.00 | 2 607 680.00 | 2 543 255.00 | 5 150 935.00 |
CR Shares due in more than one year | 8 422.00 | | | 8 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 98 488.00 | | | 98 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 709.00 | | | 172 709.00 |
DL TOTAL (I) | 601 198.00 | | | 601 198.00 |
DU Loans and Debts from Credit Institutions (3) | 335 130.00 | | | 335 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 1 044 106.00 | | | 1 044 106.00 |
DY Tax and social security liabilities | 550 212.00 | | | 550 212.00 |
EA Other liabilities | 12 509.00 | | | 12 509.00 |
EC TOTAL (IV) | 1 942 056.00 | | | 1 942 056.00 |
EE Grand total (I to V) | 2 543 255.00 | | | 2 543 255.00 |
EG Accrued income and payables due within one year | 1 859 087.00 | | | 1 859 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 898.00 | | | 217 898.00 |
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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 | 6 986 193.00 | | 6 986 193.00 | 6 986 193.00 |
FJ Net sales | 6 986 193.00 | | 6 986 193.00 | 6 986 193.00 |
FM Inventory production | | | 24 518.00 | |
FN Capitalized production | | | 13 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 279.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 7 048 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 826 259.00 | |
FV Inventory change (raw materials and supplies) | | | 8 733.00 | |
FW Other purchases and external expenses | | | 2 138 546.00 | |
FX Taxes, duties, and similar payments | | | 116 871.00 | |
FY Salaries and Wages | | | 1 266 019.00 | |
FZ Social Security Contributions | | | 462 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 892 828.00 | |
GG - OPERATING RESULT (I - II) | | | 155 522.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 9 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 043.00 | | | 24 043.00 |
HA Exceptional income from management transactions | 33 154.00 | | | 33 154.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 53 154.00 | | | 53 154.00 |
HE Exceptional expenses on management operations | 15 556.00 | | | 15 556.00 |
HF Exceptional expenses on capital transactions | 13 272.00 | | | 13 272.00 |
HH Total exceptional expenses (VIII) | 28 829.00 | | | 28 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 325.00 | | | 24 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 104 233.00 | | | 7 104 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 523.00 | | | 6 931 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 709.00 | | | 172 709.00 |
HP References: Equipment leasing | 62 072.00 | | | 62 072.00 |
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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 | 2 987 814.00 | | 99 628.00 | 2 987 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 111 494.00 | 2 975 948.00 | |
IO DECREASES Total including other intangible assets | | 39 022.00 | 76 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 472.00 | 2 899 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 503.00 | | 3 766.00 | 111 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 199.00 | | 95 862.00 | 2 876 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 2 627 147.00 | 72 788.00 | 98 221.00 | 2 627 147.00 |
PE DEPRECIATION Total including other intangible assets | 51 952.00 | 3 702.00 | 39 022.00 | 51 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 195.00 | 69 086.00 | 59 199.00 | 2 575 195.00 |
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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 | 1 044 106.00 | 1 044 106.00 | | 1 044 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
VG Loans with a maturity of up to one year at origin | 217 898.00 | 217 898.00 | | 217 898.00 |
VH Loans with a maturity of more than one year at origin | 117 233.00 | 34 264.00 | 82 969.00 | 117 233.00 |
VJ Loans taken out during the year | 19 880.00 | | | 19 880.00 |
VK Loans repaid during the year | 32 654.00 | | | 32 654.00 |
VS Prepaid expenses | 19 245.00 | | | 19 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 945.00 | 1 883 522.00 | 8 423.00 | 1 891 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 057.00 | 1 859 088.00 | 82 969.00 | 1 942 057.00 |
