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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AP Buildings | 12 978.00 | 2 134.00 | 10 843.00 | 12 978.00 |
AR Technical installations, industrial equipment and tools | 1 780 055.00 | 1 356 663.00 | 423 392.00 | 1 780 055.00 |
AT Other tangible assets | 62 270.00 | 35 407.00 | 26 863.00 | 62 270.00 |
AV Fixed assets in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
AX Advances and down payments | 77 000.00 | | 77 000.00 | 77 000.00 |
BH Other financial assets | 16 125.00 | | 16 125.00 | 16 125.00 |
BJ TOTAL (I) | 1 952 219.00 | 1 395 283.00 | 556 936.00 | 1 952 219.00 |
BL Raw materials, supplies | 993 299.00 | | 993 299.00 | 993 299.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 256 519.00 | 26 510.00 | 1 230 008.00 | 1 256 519.00 |
BZ Other receivables | 150 307.00 | | 150 307.00 | 150 307.00 |
CD Marketable securities | 18 135.00 | | 18 135.00 | 18 135.00 |
CF Cash and cash equivalents | 133 496.00 | | 133 496.00 | 133 496.00 |
CH Prepaid expenses | 212 562.00 | | 212 562.00 | 212 562.00 |
CJ TOTAL (II) | 2 764 571.00 | 26 510.00 | 2 738 060.00 | 2 764 571.00 |
CO Grand total (0 to V) | 4 716 791.00 | 1 421 794.00 | 3 294 997.00 | 4 716 791.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 848 514.00 | | | 848 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 864.00 | | | 126 864.00 |
DL TOTAL (I) | 1 195 379.00 | | | 1 195 379.00 |
DU Loans and Debts from Credit Institutions (3) | 592 991.00 | | | 592 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 361.00 | | | 86 361.00 |
DX Trade payables and related accounts | 865 088.00 | | | 865 088.00 |
DY Tax and social security liabilities | 260 882.00 | | | 260 882.00 |
EA Other liabilities | 5 407.00 | | | 5 407.00 |
EB Prepaid income (2) | 288 886.00 | | | 288 886.00 |
EC TOTAL (IV) | 2 099 618.00 | | | 2 099 618.00 |
EE Grand total (I to V) | 3 294 997.00 | | | 3 294 997.00 |
EG Accrued income and payables due within one year | 1 790 496.00 | | | 1 790 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 068.00 | | | 151 068.00 |
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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 | 220.00 | 165 020.00 | 165 240.00 | 220.00 |
FD Production sold - goods | 5 005 264.00 | 720 863.00 | 5 726 127.00 | 5 005 264.00 |
FG Production sold - services | 51 193.00 | 2 135.00 | 53 328.00 | 51 193.00 |
FJ Net sales | 5 056 679.00 | 888 018.00 | 5 944 697.00 | 5 056 679.00 |
FO Operating subsidies | | | 7 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 985.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 963 743.00 | |
FS Purchases of goods (including customs duties) | | | 158 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 431 413.00 | |
FV Inventory change (raw materials and supplies) | | | -133 889.00 | |
FW Other purchases and external expenses | | | 1 604 576.00 | |
FX Taxes, duties, and similar payments | | | 50 588.00 | |
FY Salaries and Wages | | | 1 233 403.00 | |
FZ Social Security Contributions | | | 306 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 771 342.00 | |
GG - OPERATING RESULT (I - II) | | | 192 401.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 20 495.00 | |
GU Total financial expenses (VI) | | | 20 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 620.00 | | | 10 620.00 |
HA Exceptional income from management transactions | 2 066.00 | | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | | | 2 066.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | | | 1 976.00 |
HK Income tax | 47 116.00 | | | 47 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 908.00 | | | 5 965 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 043.00 | | | 5 839 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 864.00 | | | 126 864.00 |
HP References: Equipment leasing | 78 654.00 | | | 78 654.00 |
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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 | 17 125.00 | | | 17 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 375.00 | |
I4 DECREASES Grand Total | | | 1 952 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 772.00 | | | 1 694 772.00 |
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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 | 1 279 617.00 | 117 032.00 | 1 365.00 | 1 279 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 539.00 | 117 032.00 | 1 365.00 | 1 278 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 500.00 | 70 500.00 | 15 000.00 | 85 500.00 |
8B Suppliers and Related Accounts | 865 088.00 | 865 088.00 | | 865 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
8L Deferred income | 288 886.00 | 288 886.00 | | 288 886.00 |
VG Loans with a maturity of up to one year at origin | 151 068.00 | 151 068.00 | | 151 068.00 |
VH Loans with a maturity of more than one year at origin | 441 923.00 | 147 802.00 | 294 121.00 | 441 923.00 |
VJ Loans taken out during the year | 301 937.00 | | | 301 937.00 |
VK Loans repaid during the year | 161 402.00 | | | 161 402.00 |
VS Prepaid expenses | 212 563.00 | | | 212 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 515.00 | 1 591 772.00 | 43 743.00 | 1 635 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 618.00 | 1 790 497.00 | 309 121.00 | 2 099 618.00 |
