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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 | 4 850.00 | 2 897.00 | 1 953.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 610 335.00 | 485 426.00 | 124 908.00 | 610 335.00 |
AT Other tangible assets | 237 191.00 | 178 809.00 | 58 383.00 | 237 191.00 |
BH Other financial assets | 28 614.00 | | 28 614.00 | 28 614.00 |
BJ TOTAL (I) | 880 990.00 | 667 131.00 | 213 858.00 | 880 990.00 |
BL Raw materials, supplies | 116 370.00 | 931.00 | 115 438.00 | 116 370.00 |
BR Intermediate and finished products | 18 503.00 | | 18 503.00 | 18 503.00 |
BT Goods | 56 692.00 | 2 367.00 | 54 325.00 | 56 692.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 266 036.00 | 4 599.00 | 261 437.00 | 266 036.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 178 142.00 | | 178 142.00 | 178 142.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 645 599.00 | 7 898.00 | 637 701.00 | 645 599.00 |
CO Grand total (0 to V) | 1 526 589.00 | 675 029.00 | 851 560.00 | 1 526 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 512 717.00 | 445 632.00 | | 512 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 937.00 | 67 085.00 | | 59 937.00 |
DL TOTAL (I) | 600 154.00 | 540 217.00 | | 600 154.00 |
DU Loans and Debts from Credit Institutions (3) | 34 236.00 | 60 838.00 | | 34 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 773.00 | 54 014.00 | | 20 773.00 |
DW Advances and down payments received on current orders | 40.00 | 199.00 | | 40.00 |
DX Trade payables and related accounts | 77 545.00 | 152 795.00 | | 77 545.00 |
DY Tax and social security liabilities | 110 464.00 | 112 905.00 | | 110 464.00 |
DZ Fixed asset liabilities and related accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
EA Other liabilities | | 31 096.00 | | |
EC TOTAL (IV) | 251 406.00 | 420 195.00 | | 251 406.00 |
EE Grand total (I to V) | 851 560.00 | 960 412.00 | | 851 560.00 |
EG Accrued income and payables due within one year | 234 076.00 | 396 591.00 | | 234 076.00 |
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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 | 289 660.00 | 10 111.00 | 299 770.00 | 289 660.00 |
FD Production sold - goods | 792 396.00 | 33 940.00 | 826 336.00 | 792 396.00 |
FG Production sold - services | 67 550.00 | 5 041.00 | 72 591.00 | 67 550.00 |
FJ Net sales | 1 149 606.00 | 49 092.00 | 1 198 698.00 | 1 149 606.00 |
FM Inventory production | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 264.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 240 137.00 | |
FS Purchases of goods (including customs duties) | | | 138 916.00 | |
FT Inventory change (goods) | | | 15 122.00 | |
FU Purchases of raw materials and other supplies | | | 230 767.00 | |
FV Inventory change (raw materials and supplies) | | | 17 975.00 | |
FW Other purchases and external expenses | | | 335 183.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 244 059.00 | |
FZ Social Security Contributions | | | 92 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 898.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 159 018.00 | |
GG - OPERATING RESULT (I - II) | | | 81 119.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 007.00 | 7 484.00 | | 8 007.00 |
HE Exceptional expenses on management operations | 694.00 | 510.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 510.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -510.00 | | -694.00 |
HK Income tax | 20 267.00 | 18 785.00 | | 20 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 652.00 | 1 314 749.00 | | 1 241 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 715.00 | 1 247 664.00 | | 1 181 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 937.00 | 67 085.00 | | 59 937.00 |
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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 | 862 126.00 | | 18 864.00 | 862 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 614.00 | |
I4 DECREASES Grand Total | | | 880 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 662.00 | | 18 864.00 | 828 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 614.00 | | | 28 614.00 |
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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 | 599 932.00 | 67 199.00 | | 599 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 1 617.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 652.00 | 65 583.00 | | 598 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 582.00 | 3 299.00 | 21 582.00 | 21 582.00 |
6T Receivables | 9 675.00 | 4 599.00 | 9 675.00 | 9 675.00 |
7B Total provisions for depreciation | 31 257.00 | 7 898.00 | 31 257.00 | 31 257.00 |
7C Grand total | 31 257.00 | 7 898.00 | 31 257.00 | 31 257.00 |
UE of which provisions and reversals: - Operating | | 7 898.00 | 31 257.00 | |
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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 | 77 545.00 | 77 545.00 | | 77 545.00 |
8C Staff and Related Accounts | 36 115.00 | 36 115.00 | | 36 115.00 |
8D Social Security and Other Social Organizations | 61 909.00 | 61 909.00 | | 61 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
UT Other financial assets | 28 614.00 | | | 28 614.00 |
UX Other trade receivables | 252 391.00 | | | 252 391.00 |
VA Doubtful or disputed receivables | 13 645.00 | | | 13 645.00 |
VB VAT | 706.00 | | | 706.00 |
VH Loans with a maturity of more than one year at origin | 34 236.00 | 16 906.00 | 17 330.00 | 34 236.00 |
VI Group and Associates | 20 773.00 | 20 773.00 | | 20 773.00 |
VK Loans repaid during the year | 40 341.00 | | | 40 341.00 |
VM Income taxes | 4 094.00 | | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | | | 3 736.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 456.00 | 275 842.00 | 28 614.00 | 304 456.00 |
VW VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 366.00 | 234 036.00 | 17 330.00 | 251 366.00 |
