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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 | 54 134.00 | 54 134.00 | | 54 134.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 437 023.00 | 242 778.00 | 194 245.00 | 437 023.00 |
AR Technical installations, industrial equipment and tools | 538 413.00 | 469 552.00 | 68 861.00 | 538 413.00 |
AT Other tangible assets | 162 760.00 | 96 048.00 | 66 712.00 | 162 760.00 |
AV Fixed assets in progress | 9 715.00 | | 9 715.00 | 9 715.00 |
BH Other financial assets | 37 580.00 | | 37 580.00 | 37 580.00 |
BJ TOTAL (I) | 1 241 149.00 | 862 512.00 | 378 637.00 | 1 241 149.00 |
BL Raw materials, supplies | 805 915.00 | 79 498.00 | 726 417.00 | 805 915.00 |
BN Goods in progress | 524 389.00 | | 524 389.00 | 524 389.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 2 937 200.00 | 102 732.00 | 2 834 468.00 | 2 937 200.00 |
BZ Other receivables | 460 545.00 | | 460 545.00 | 460 545.00 |
CF Cash and cash equivalents | 312 584.00 | | 312 584.00 | 312 584.00 |
CH Prepaid expenses | 127 761.00 | | 127 761.00 | 127 761.00 |
CJ TOTAL (II) | 5 172 345.00 | 182 231.00 | 4 990 114.00 | 5 172 345.00 |
CO Grand total (0 to V) | 6 413 494.00 | 1 044 743.00 | 5 368 751.00 | 6 413 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 466.00 | 569 572.00 | | 570 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 874.00 | 172 894.00 | | 140 874.00 |
DL TOTAL (I) | 755 340.00 | 786 466.00 | | 755 340.00 |
DP Provisions for Risks | 49 919.00 | 58 480.00 | | 49 919.00 |
DR TOTAL (IV) | 49 919.00 | 58 480.00 | | 49 919.00 |
DU Loans and Debts from Credit Institutions (3) | 547 252.00 | 809 900.00 | | 547 252.00 |
DW Advances and down payments received on current orders | 134 678.00 | 95 382.00 | | 134 678.00 |
DX Trade payables and related accounts | 2 642 859.00 | 1 548 779.00 | | 2 642 859.00 |
DY Tax and social security liabilities | 438 703.00 | 367 281.00 | | 438 703.00 |
EA Other liabilities | 800 000.00 | 802 400.00 | | 800 000.00 |
EC TOTAL (IV) | 4 563 491.00 | 3 623 741.00 | | 4 563 491.00 |
EE Grand total (I to V) | 5 368 751.00 | 4 468 688.00 | | 5 368 751.00 |
EG Accrued income and payables due within one year | 4 530 242.00 | 3 623 741.00 | | 4 530 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 698.00 | 794 769.00 | | 504 698.00 |
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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 | 10 678 851.00 | 37 104.00 | 10 715 955.00 | 10 678 851.00 |
FG Production sold - services | 16 342.00 | | 16 342.00 | 16 342.00 |
FJ Net sales | 10 695 193.00 | 37 104.00 | 10 732 297.00 | 10 695 193.00 |
FM Inventory production | | | 102 138.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 485.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 11 024 379.00 | |
FU Purchases of raw materials and other supplies | | | 6 846 954.00 | |
FV Inventory change (raw materials and supplies) | | | -61 462.00 | |
FW Other purchases and external expenses | | | 1 546 973.00 | |
FX Taxes, duties, and similar payments | | | 165 175.00 | |
FY Salaries and Wages | | | 1 580 898.00 | |
FZ Social Security Contributions | | | 570 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 919.00 | |
GE Other Expenses | | | 46 818.00 | |
GF Total Operating Expenses (II) | | | 10 858 348.00 | |
GG - OPERATING RESULT (I - II) | | | 166 031.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 21 341.00 | |
GU Total financial expenses (VI) | | | 21 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 794.00 | 32 478.00 | | 37 794.00 |
HA Exceptional income from management transactions | 31 959.00 | 18 126.00 | | 31 959.00 |
HD Total exceptional income (VII) | 31 959.00 | 18 126.00 | | 31 959.00 |
HE Exceptional expenses on management operations | 1 848.00 | 62 671.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 62 671.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 112.00 | -44 545.00 | | 30 112.00 |
HJ Employee participation in company results | 8 454.00 | 7 377.00 | | 8 454.00 |
HK Income tax | 25 699.00 | 25 500.00 | | 25 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 056 564.00 | 10 295 612.00 | | 11 056 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915 690.00 | 10 122 718.00 | | 10 915 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 874.00 | 172 894.00 | | 140 874.00 |
HP References: Equipment leasing | 20 637.00 | 20 987.00 | | 20 637.00 |
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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 | 804 155.00 | 74 369.00 | 16 010.00 | 804 155.00 |
PE DEPRECIATION Total including other intangible assets | 56 749.00 | | 2 614.00 | 56 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 406.00 | 74 369.00 | 13 396.00 | 747 406.00 |
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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 | 2 642 859.00 | 2 642 859.00 | | 2 642 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 814.00 | 4 395 565.00 | 33 250.00 | 4 428 814.00 |
