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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 950.00 | | 1 950.00 | 1 950.00 |
AP Buildings | 3 658.00 | 214.00 | 3 444.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 77 314.00 | 33 500.00 | 43 814.00 | 77 314.00 |
AT Other tangible assets | 41 180.00 | 15 427.00 | 25 754.00 | 41 180.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 124 274.00 | 49 141.00 | 75 133.00 | 124 274.00 |
BL Raw materials, supplies | 302 400.00 | | 302 400.00 | 302 400.00 |
BT Goods | 56 666.00 | | 56 666.00 | 56 666.00 |
BX Customers and related accounts | 114 303.00 | | 114 303.00 | 114 303.00 |
BZ Other receivables | 46 409.00 | | 46 409.00 | 46 409.00 |
CF Cash and cash equivalents | 79 018.00 | | 79 018.00 | 79 018.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 645 225.00 | | 645 225.00 | 645 225.00 |
CO Grand total (0 to V) | 769 499.00 | 49 141.00 | 720 358.00 | 769 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 246 355.00 | 210 485.00 | | 246 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 980.00 | 35 870.00 | | 39 980.00 |
DL TOTAL (I) | 385 375.00 | 345 395.00 | | 385 375.00 |
DU Loans and Debts from Credit Institutions (3) | 135 240.00 | 130 887.00 | | 135 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 310.00 | 22 543.00 | | 21 310.00 |
DW Advances and down payments received on current orders | 42 324.00 | 128 500.00 | | 42 324.00 |
DX Trade payables and related accounts | 88 003.00 | 136 239.00 | | 88 003.00 |
DY Tax and social security liabilities | 48 085.00 | 40 056.00 | | 48 085.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 334 983.00 | 458 225.00 | | 334 983.00 |
EE Grand total (I to V) | 720 358.00 | 803 620.00 | | 720 358.00 |
EG Accrued income and payables due within one year | 256 993.00 | 269 242.00 | | 256 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 642.00 | 41 457.00 | | 46 642.00 |
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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 | 297 785.00 | | 297 785.00 | 297 785.00 |
FJ Net sales | 1 132 044.00 | | 1 132 044.00 | 1 132 044.00 |
FM Inventory production | | | -36 456.00 | |
FO Operating subsidies | | | 6 757.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 1 103 689.00 | |
FS Purchases of goods (including customs duties) | | | 196 107.00 | |
FT Inventory change (goods) | | | 60 136.00 | |
FU Purchases of raw materials and other supplies | | | 316 764.00 | |
FV Inventory change (raw materials and supplies) | | | 11 300.00 | |
FW Other purchases and external expenses | | | 161 054.00 | |
FX Taxes, duties, and similar payments | | | 28 891.00 | |
FY Salaries and Wages | | | 235 877.00 | |
FZ Social Security Contributions | | | 30 781.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 050 091.00 | |
GG - OPERATING RESULT (I - II) | | | 53 596.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 800.00 | 674.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 673.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -673.00 | | -674.00 |
HK Income tax | 5 091.00 | 5 104.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 895.00 | 1 460 605.00 | | 1 103 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 914.00 | 1 424 736.00 | | 1 063 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 980.00 | 35 870.00 | | 39 980.00 |
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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 | 98 482.00 | | 25 792.00 | 98 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 124 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 311.00 | | 23 842.00 | 98 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 39 994.00 | 9 147.00 | | 39 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 994.00 | 9 147.00 | | 39 994.00 |
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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 | 88 003.00 | 88 003.00 | | 88 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 330.00 | 21 330.00 | | 21 330.00 |
UT Other financial assets | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 114 303.00 | | | 114 303.00 |
VG Loans with a maturity of up to one year at origin | 46 642.00 | 46 642.00 | | 46 642.00 |
VH Loans with a maturity of more than one year at origin | 88 598.00 | 52 932.00 | 35 666.00 | 88 598.00 |
VK Loans repaid during the year | 831.00 | | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 409.00 | | | 46 409.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 220.00 | 161 048.00 | 171.00 | 161 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 658.00 | 256 993.00 | 35 666.00 | 292 658.00 |
