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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 | 62 303.00 | 42 110.00 | 20 192.00 | 62 303.00 |
AJ Other Intangible Assets | 607.00 | 52.00 | 554.00 | 607.00 |
AN Land | 1 999.00 | | 1 999.00 | 1 999.00 |
AR Technical installations, industrial equipment and tools | 147 877.00 | 96 241.00 | 51 636.00 | 147 877.00 |
AT Other tangible assets | 237 237.00 | 67 385.00 | 169 851.00 | 237 237.00 |
BD Other fixed assets | 85 759.00 | 14 500.00 | 71 259.00 | 85 759.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 540 208.00 | 220 290.00 | 319 918.00 | 540 208.00 |
BL Raw materials, supplies | 117 741.00 | | 117 741.00 | 117 741.00 |
BR Intermediate and finished products | 267 820.00 | 36 951.00 | 230 868.00 | 267 820.00 |
BV Advances and down payments on orders | 105 322.00 | | 105 322.00 | 105 322.00 |
BX Customers and related accounts | 297 033.00 | | 297 033.00 | 297 033.00 |
BZ Other receivables | 86 695.00 | | 86 695.00 | 86 695.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 16 578.00 | | 16 578.00 | 16 578.00 |
CJ TOTAL (II) | 891 761.00 | 36 951.00 | 854 809.00 | 891 761.00 |
CO Grand total (0 to V) | 1 431 969.00 | 257 241.00 | 1 174 727.00 | 1 431 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 275.00 | | | 301 275.00 |
DB Share, merger, contribution premiums, etc. | 1 875.00 | | | 1 875.00 |
DD Legal reserve (1) | 7 312.00 | | | 7 312.00 |
DG Other reserves | 34 988.00 | | | 34 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 353.00 | | | 47 353.00 |
DL TOTAL (I) | 392 804.00 | | | 392 804.00 |
DU Loans and Debts from Credit Institutions (3) | 158 285.00 | | | 158 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 487.00 | | | 142 487.00 |
DW Advances and down payments received on current orders | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 290 858.00 | | | 290 858.00 |
DY Tax and social security liabilities | 129 997.00 | | | 129 997.00 |
EA Other liabilities | 55 794.00 | | | 55 794.00 |
EC TOTAL (IV) | 781 923.00 | | | 781 923.00 |
EE Grand total (I to V) | 1 174 727.00 | | | 1 174 727.00 |
EG Accrued income and payables due within one year | 674 957.00 | | | 674 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 799.00 | | | 6 799.00 |
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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 | 21 440.00 | | 21 440.00 | 21 440.00 |
FD Production sold - goods | 2 356 863.00 | | 2 356 863.00 | 2 356 863.00 |
FG Production sold - services | 439 084.00 | | 439 084.00 | 439 084.00 |
FJ Net sales | 2 817 389.00 | | 2 817 389.00 | 2 817 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 823 835.00 | |
FS Purchases of goods (including customs duties) | | | -11 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 037.00 | |
FV Inventory change (raw materials and supplies) | | | -33 254.00 | |
FW Other purchases and external expenses | | | 629 374.00 | |
FX Taxes, duties, and similar payments | | | 15 570.00 | |
FY Salaries and Wages | | | 590 601.00 | |
FZ Social Security Contributions | | | 154 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 767 796.00 | |
GG - OPERATING RESULT (I - II) | | | 56 038.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | | | 6 216.00 |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HB Exceptional income from capital transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 4 065.00 | | | 4 065.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | | | 3 504.00 |
HK Income tax | 5 307.00 | | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 080.00 | | | 2 830 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 726.00 | | | 2 782 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 353.00 | | | 47 353.00 |
HP References: Equipment leasing | 22 970.00 | | | 22 970.00 |
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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 | 174 607.00 | 43 817.00 | 12 633.00 | 174 607.00 |
PE DEPRECIATION Total including other intangible assets | 39 480.00 | 2 684.00 | | 39 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 127.00 | 41 133.00 | 12 633.00 | 135 127.00 |
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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 | 290 859.00 | 290 859.00 | | 290 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 282.00 | 198 282.00 | | 198 282.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 6 799.00 | 6 799.00 | | 6 799.00 |
VH Loans with a maturity of more than one year at origin | 151 487.00 | 49 020.00 | 102 467.00 | 151 487.00 |
VJ Loans taken out during the year | 149 290.00 | | | 149 290.00 |
VK Loans repaid during the year | 43 935.00 | | | 43 935.00 |
VS Prepaid expenses | 16 579.00 | | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 732.00 | 400 308.00 | 4 424.00 | 404 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 424.00 | 674 957.00 | 102 467.00 | 777 424.00 |
