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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 | 4 259.00 | 1 142.00 | 3 117.00 | 4 259.00 |
AP Buildings | 94 949.00 | 66 065.00 | 28 885.00 | 94 949.00 |
AR Technical installations, industrial equipment and tools | 379 592.00 | 325 461.00 | 54 131.00 | 379 592.00 |
AT Other tangible assets | 50 566.00 | 44 817.00 | 5 749.00 | 50 566.00 |
AX Advances and down payments | 21 167.00 | | 21 167.00 | 21 167.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BF Loans | 12 369.00 | | 12 369.00 | 12 369.00 |
BJ TOTAL (I) | 565 315.00 | 437 484.00 | 127 831.00 | 565 315.00 |
BL Raw materials, supplies | 170 534.00 | | 170 534.00 | 170 534.00 |
BN Goods in progress | 31 889.00 | | 31 889.00 | 31 889.00 |
BR Intermediate and finished products | 77 069.00 | | 77 069.00 | 77 069.00 |
BX Customers and related accounts | 352 761.00 | 32 557.00 | 320 204.00 | 352 761.00 |
BZ Other receivables | 261 737.00 | | 261 737.00 | 261 737.00 |
CF Cash and cash equivalents | 169 734.00 | | 169 734.00 | 169 734.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 1 065 873.00 | 32 557.00 | 1 033 316.00 | 1 065 873.00 |
CO Grand total (0 to V) | 1 631 188.00 | 470 041.00 | 1 161 147.00 | 1 631 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 256 973.00 | | | 256 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 190.00 | | | 209 190.00 |
DL TOTAL (I) | 576 163.00 | | | 576 163.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 10 912.00 | | | 10 912.00 |
DX Trade payables and related accounts | 349 177.00 | | | 349 177.00 |
DY Tax and social security liabilities | 96 291.00 | | | 96 291.00 |
DZ Fixed asset liabilities and related accounts | 10 211.00 | | | 10 211.00 |
EA Other liabilities | 118 347.00 | | | 118 347.00 |
EC TOTAL (IV) | 584 984.00 | | | 584 984.00 |
EE Grand total (I to V) | 1 161 147.00 | | | 1 161 147.00 |
EG Accrued income and payables due within one year | 574 072.00 | | | 574 072.00 |
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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 | 1 644 103.00 | 92 346.00 | 1 736 449.00 | 1 644 103.00 |
FG Production sold - services | 144 597.00 | | 144 597.00 | 144 597.00 |
FJ Net sales | 1 788 701.00 | 92 346.00 | 1 881 047.00 | 1 788 701.00 |
FM Inventory production | | | -8 496.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 336.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 898 367.00 | |
FU Purchases of raw materials and other supplies | | | 597 438.00 | |
FV Inventory change (raw materials and supplies) | | | 6 191.00 | |
FW Other purchases and external expenses | | | 488 709.00 | |
FX Taxes, duties, and similar payments | | | 19 319.00 | |
FY Salaries and Wages | | | 403 691.00 | |
FZ Social Security Contributions | | | 142 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 679 100.00 | |
GG - OPERATING RESULT (I - II) | | | 219 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 940.00 | | | 20 940.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 822.00 | | | 1 899 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 632.00 | | | 1 690 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 190.00 | | | 209 190.00 |
HP References: Equipment leasing | 12 076.00 | | | 12 076.00 |
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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 | 547 597.00 | | 38 421.00 | 547 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | 14 782.00 | |
I4 DECREASES Grand Total | | 20 703.00 | 565 315.00 | |
IO DECREASES Total including other intangible assets | | 1 754.00 | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 858.00 | 546 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 813.00 | | 2 200.00 | 3 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 911.00 | | 36 221.00 | 527 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 873.00 | | | 15 873.00 |
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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 | 435 354.00 | 21 742.00 | 19 612.00 | 435 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | 430.00 | 1 754.00 | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 888.00 | 21 312.00 | 17 858.00 | 432 888.00 |
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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 | 349 177.00 | 349 177.00 | | 349 177.00 |
8C Staff and Related Accounts | 26 237.00 | 26 237.00 | | 26 237.00 |
8D Social Security and Other Social Organizations | 44 578.00 | 44 578.00 | | 44 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 347.00 | 118 347.00 | | 118 347.00 |
UP Loans | 12 369.00 | 1 199.00 | | 12 369.00 |
UX Other trade receivables | 313 821.00 | | | 313 821.00 |
UY Staff and related accounts | 2 913.00 | | | 2 913.00 |
VA Doubtful or disputed receivables | 38 940.00 | | | 38 940.00 |
VB VAT | 5 748.00 | | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 18 321.00 | | | 18 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 755.00 | | | 234 755.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 015.00 | 578 905.00 | 50 110.00 | 629 015.00 |
VW VAT | 20 905.00 | 20 905.00 | | 20 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 072.00 | 574 072.00 | | 574 072.00 |
