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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 | 9 883.00 | 9 881.00 | 2.00 | 9 883.00 |
AH Goodwill | 30 413.00 | | 30 413.00 | 30 413.00 |
AP Buildings | 84 565.00 | 31 433.00 | 53 133.00 | 84 565.00 |
AR Technical installations, industrial equipment and tools | 375 115.00 | 315 007.00 | 60 108.00 | 375 115.00 |
AT Other tangible assets | 37 456.00 | 24 834.00 | 12 622.00 | 37 456.00 |
BJ TOTAL (I) | 537 432.00 | 381 155.00 | 156 277.00 | 537 432.00 |
BL Raw materials, supplies | 133 447.00 | | 133 447.00 | 133 447.00 |
BN Goods in progress | 58 506.00 | | 58 506.00 | 58 506.00 |
BV Advances and down payments on orders | 5 404.00 | | 5 404.00 | 5 404.00 |
BX Customers and related accounts | 685 671.00 | 29 167.00 | 656 504.00 | 685 671.00 |
BZ Other receivables | 52 786.00 | | 52 786.00 | 52 786.00 |
CF Cash and cash equivalents | 164 197.00 | | 164 197.00 | 164 197.00 |
CH Prepaid expenses | 21 731.00 | | 21 731.00 | 21 731.00 |
CJ TOTAL (II) | 1 121 741.00 | 29 167.00 | 1 092 574.00 | 1 121 741.00 |
CO Grand total (0 to V) | 1 659 172.00 | 410 321.00 | 1 248 851.00 | 1 659 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 090.00 | 760.00 | | 6 090.00 |
DF Regulated reserves (1) | 39 075.00 | | | 39 075.00 |
DG Other reserves | 56 541.00 | 14 401.00 | | 56 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | 106 545.00 | | 3 838.00 |
DK Regulated provisions | 3 209.00 | 2 332.00 | | 3 209.00 |
DL TOTAL (I) | 608 753.00 | 624 038.00 | | 608 753.00 |
DQ Provisions for Expenses | 6 567.00 | | | 6 567.00 |
DR TOTAL (IV) | 6 567.00 | | | 6 567.00 |
DU Loans and Debts from Credit Institutions (3) | 60 377.00 | 70 324.00 | | 60 377.00 |
DX Trade payables and related accounts | 330 360.00 | 263 108.00 | | 330 360.00 |
DY Tax and social security liabilities | 238 774.00 | 263 142.00 | | 238 774.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | 12 403.00 | | 4 020.00 |
EB Prepaid income (2) | | 29 048.00 | | |
EC TOTAL (IV) | 633 531.00 | 638 025.00 | | 633 531.00 |
EE Grand total (I to V) | 1 248 851.00 | 1 262 063.00 | | 1 248 851.00 |
EG Accrued income and payables due within one year | 601 347.00 | 590 686.00 | | 601 347.00 |
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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 | 2 073 987.00 | 36 310.00 | 2 110 297.00 | 2 073 987.00 |
FG Production sold - services | 6 204.00 | | 6 204.00 | 6 204.00 |
FJ Net sales | 2 080 192.00 | 36 310.00 | 2 116 502.00 | 2 080 192.00 |
FM Inventory production | | | -28 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 090 446.00 | |
FU Purchases of raw materials and other supplies | | | 536 234.00 | |
FV Inventory change (raw materials and supplies) | | | -6 195.00 | |
FW Other purchases and external expenses | | | 756 018.00 | |
FX Taxes, duties, and similar payments | | | 38 211.00 | |
FY Salaries and Wages | | | 509 996.00 | |
FZ Social Security Contributions | | | 221 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 224.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 088 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 263.00 | 506.00 | | 263.00 |
HD Total exceptional income (VII) | 8 969.00 | 506.00 | | 8 969.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HF Exceptional expenses on capital transactions | 4 696.00 | | | 4 696.00 |
HG Exceptional depreciation and provisions | 1 140.00 | 575.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 6 577.00 | 575.00 | | 6 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | -69.00 | | 2 392.00 |
HK Income tax | -528.00 | 23 227.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 415.00 | 2 418 723.00 | | 2 099 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 577.00 | 2 312 179.00 | | 2 095 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838.00 | 106 545.00 | | 3 838.00 |
HP References: Equipment leasing | 9 184.00 | 15 468.00 | | 9 184.00 |
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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 | 534 614.00 | | 22 433.00 | 534 614.00 |
I4 DECREASES Grand Total | | 19 615.00 | 537 432.00 | |
IO DECREASES Total including other intangible assets | | | 40 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 615.00 | 497 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 066.00 | | 230.00 | 40 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 548.00 | | 22 203.00 | 494 548.00 |
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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 | 363 850.00 | 32 224.00 | 14 919.00 | 363 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | 1 293.00 | | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 262.00 | 30 931.00 | 14 919.00 | 355 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 332.00 | 1 140.00 | 263.00 | 2 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 567.00 | | |
6T Receivables | 29 167.00 | | | 29 167.00 |
7B Total provisions for depreciation | 29 167.00 | | | 29 167.00 |
7C Grand total | 31 499.00 | 7 707.00 | 263.00 | 31 499.00 |
UJ - Exceptional | | 1 140.00 | 263.00 | |
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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 | 330 360.00 | 330 360.00 | | 330 360.00 |
8C Staff and Related Accounts | 96 492.00 | 96 492.00 | | 96 492.00 |
8D Social Security and Other Social Organizations | 84 989.00 | 84 989.00 | | 84 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 650 671.00 | | | 650 671.00 |
VA Doubtful or disputed receivables | 35 000.00 | | | 35 000.00 |
VB VAT | 11 856.00 | | | 11 856.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 60 338.00 | 28 155.00 | 32 183.00 | 60 338.00 |
VJ Loans taken out during the year | 117 442.00 | | | 117 442.00 |
VK Loans repaid during the year | 27 382.00 | | | 27 382.00 |
VM Income taxes | 37 514.00 | | | 37 514.00 |
VP Miscellaneous | 3 416.00 | | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 946.00 | 15 946.00 | | 15 946.00 |
VS Prepaid expenses | 21 731.00 | | | 21 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 187.00 | 725 187.00 | 35 000.00 | 760 187.00 |
VW VAT | 41 346.00 | 41 346.00 | | 41 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 530.00 | 601 347.00 | 32 183.00 | 633 530.00 |
