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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 213 392.00 | 170 059.00 | 43 333.00 | 213 392.00 |
AR Technical installations, industrial equipment and tools | 248 096.00 | 238 745.00 | 9 351.00 | 248 096.00 |
AT Other tangible assets | 42 167.00 | 31 734.00 | 10 434.00 | 42 167.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 517 102.00 | 440 538.00 | 76 564.00 | 517 102.00 |
BL Raw materials, supplies | 102 231.00 | | 102 231.00 | 102 231.00 |
BT Goods | 4 785.00 | | 4 785.00 | 4 785.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 562 923.00 | 74 436.00 | 488 487.00 | 562 923.00 |
BZ Other receivables | 108 184.00 | | 108 184.00 | 108 184.00 |
CF Cash and cash equivalents | 121 039.00 | | 121 039.00 | 121 039.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 904 473.00 | 74 436.00 | 830 037.00 | 904 473.00 |
CO Grand total (0 to V) | 1 421 576.00 | 514 974.00 | 906 602.00 | 1 421 576.00 |
CU Other investments | 5 566.00 | | 5 566.00 | 5 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 800.00 | | | 303 800.00 |
DB Share, merger, contribution premiums, etc. | 50 644.00 | | | 50 644.00 |
DD Legal reserve (1) | 11 677.00 | | | 11 677.00 |
DE Statutory or contractual reserves | 92 444.00 | | | 92 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 359.00 | | | 121 359.00 |
DL TOTAL (I) | 579 925.00 | | | 579 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | | | 5 744.00 |
DW Advances and down payments received on current orders | 5 724.00 | | | 5 724.00 |
DX Trade payables and related accounts | 189 101.00 | | | 189 101.00 |
DY Tax and social security liabilities | 126 109.00 | | | 126 109.00 |
EC TOTAL (IV) | 326 677.00 | | | 326 677.00 |
EE Grand total (I to V) | 906 602.00 | | | 906 602.00 |
EG Accrued income and payables due within one year | 320 954.00 | | | 320 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 276 336.00 | 30 138.00 | 306 474.00 | 276 336.00 |
FD Production sold - goods | 1 461 664.00 | 157 420.00 | 1 619 084.00 | 1 461 664.00 |
FG Production sold - services | 67 226.00 | 1 168.00 | 68 393.00 | 67 226.00 |
FJ Net sales | 1 805 225.00 | 188 726.00 | 1 993 951.00 | 1 805 225.00 |
FM Inventory production | | | -5 859.00 | |
FO Operating subsidies | | | 2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 188.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 2 000 079.00 | |
FS Purchases of goods (including customs duties) | | | 166 043.00 | |
FT Inventory change (goods) | | | 1 647.00 | |
FU Purchases of raw materials and other supplies | | | 428 606.00 | |
FV Inventory change (raw materials and supplies) | | | -4 017.00 | |
FW Other purchases and external expenses | | | 550 540.00 | |
FX Taxes, duties, and similar payments | | | 20 324.00 | |
FY Salaries and Wages | | | 453 742.00 | |
FZ Social Security Contributions | | | 174 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 857 312.00 | |
GG - OPERATING RESULT (I - II) | | | 142 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GP Total financial income (V) | | | 1 550.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 624.00 | | | 5 624.00 |
HK Income tax | 22 548.00 | | | 22 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 629.00 | | | 2 001 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 270.00 | | | 1 880 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 359.00 | | | 121 359.00 |
HP References: Equipment leasing | 32 320.00 | | | 32 320.00 |
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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 | 640 012.00 | | 361 007.00 | 640 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 447.00 | |
I4 DECREASES Grand Total | | 483 917.00 | 517 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 917.00 | 503 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 566.00 | | 361 007.00 | 626 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 447.00 | | | 13 447.00 |
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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 | 549 129.00 | 21 891.00 | 130 483.00 | 549 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 129.00 | 21 891.00 | 130 483.00 | 549 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | 42 000.00 | 2 564.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 42 000.00 | 2 564.00 | 35 000.00 |
7C Grand total | 35 000.00 | 42 000.00 | 2 564.00 | 35 000.00 |
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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 | 189 101.00 | 189 101.00 | | 189 101.00 |
8C Staff and Related Accounts | 41 504.00 | 41 504.00 | | 41 504.00 |
8D Social Security and Other Social Organizations | 64 081.00 | 64 081.00 | | 64 081.00 |
UT Other financial assets | 7 881.00 | | | 7 881.00 |
UX Other trade receivables | 474 759.00 | | | 474 759.00 |
VA Doubtful or disputed receivables | 88 164.00 | | | 88 164.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VC Group and associates | 104 287.00 | | | 104 287.00 |
VH Loans with a maturity of more than one year at origin | 5 744.00 | 5 744.00 | | 5 744.00 |
VJ Loans taken out during the year | 19 241.00 | | | 19 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 725.00 | 587 680.00 | 96 045.00 | 683 725.00 |
VW VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 954.00 | 320 954.00 | | 320 954.00 |
