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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 | 20 620.00 | 13 246.00 | 7 375.00 | 20 620.00 |
AH Goodwill | 29 850.00 | | 29 850.00 | 29 850.00 |
AP Buildings | 6 991.00 | 4 717.00 | 2 274.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 173 753.00 | 152 052.00 | 21 701.00 | 173 753.00 |
AT Other tangible assets | 18 255.00 | 17 675.00 | 580.00 | 18 255.00 |
BJ TOTAL (I) | 249 470.00 | 187 690.00 | 61 780.00 | 249 470.00 |
BL Raw materials, supplies | 136 789.00 | | 136 789.00 | 136 789.00 |
BN Goods in progress | 37 321.00 | | 37 321.00 | 37 321.00 |
BR Intermediate and finished products | 13 749.00 | | 13 749.00 | 13 749.00 |
BV Advances and down payments on orders | 6 122.00 | | 6 122.00 | 6 122.00 |
BX Customers and related accounts | 389 632.00 | | 389 632.00 | 389 632.00 |
BZ Other receivables | 51 187.00 | | 51 187.00 | 51 187.00 |
CF Cash and cash equivalents | 51 770.00 | | 51 770.00 | 51 770.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 688 869.00 | | 688 869.00 | 688 869.00 |
CO Grand total (0 to V) | 938 339.00 | 187 690.00 | 750 649.00 | 938 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 160.00 | 159 591.00 | | 4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795.00 | 12 569.00 | | 6 795.00 |
DL TOTAL (I) | 76 955.00 | 238 160.00 | | 76 955.00 |
DU Loans and Debts from Credit Institutions (3) | 45 617.00 | 77 908.00 | | 45 617.00 |
DW Advances and down payments received on current orders | 8 405.00 | | | 8 405.00 |
DX Trade payables and related accounts | 449 239.00 | 270 256.00 | | 449 239.00 |
DY Tax and social security liabilities | 88 256.00 | 79 290.00 | | 88 256.00 |
EA Other liabilities | 4 142.00 | 329.00 | | 4 142.00 |
EB Prepaid income (2) | 78 034.00 | | | 78 034.00 |
EC TOTAL (IV) | 673 694.00 | 427 782.00 | | 673 694.00 |
EE Grand total (I to V) | 750 649.00 | 665 942.00 | | 750 649.00 |
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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 | 1 690 969.00 | | 1 690 969.00 | 1 690 969.00 |
FG Production sold - services | 51 819.00 | | 51 819.00 | 51 819.00 |
FJ Net sales | 1 742 788.00 | | 1 742 788.00 | 1 742 788.00 |
FM Inventory production | | | -37 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 904.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 729 453.00 | |
FU Purchases of raw materials and other supplies | | | 730 793.00 | |
FV Inventory change (raw materials and supplies) | | | -47 412.00 | |
FW Other purchases and external expenses | | | 512 217.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 388 590.00 | |
FZ Social Security Contributions | | | 88 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 289.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 712 864.00 | |
GG - OPERATING RESULT (I - II) | | | 16 590.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | 60 000.00 | | 3 206.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 9 706.00 | 60 000.00 | | 9 706.00 |
HE Exceptional expenses on management operations | 16 553.00 | 4 044.00 | | 16 553.00 |
HH Total exceptional expenses (VIII) | 16 553.00 | 4 044.00 | | 16 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | 55 956.00 | | -6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 159.00 | 1 785 229.00 | | 1 739 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 364.00 | 1 772 659.00 | | 1 732 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795.00 | 12 569.00 | | 6 795.00 |
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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 | 252 345.00 | | 22 125.00 | 252 345.00 |
I4 DECREASES Grand Total | | 25 000.00 | 249 470.00 | |
IO DECREASES Total including other intangible assets | | | 50 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 199 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 854.00 | | 3 616.00 | 46 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 491.00 | | 18 509.00 | 205 491.00 |
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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 | 185 401.00 | 27 289.00 | 25 000.00 | 185 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 453.00 | 1 792.00 | | 11 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 948.00 | 25 497.00 | 25 000.00 | 173 948.00 |
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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 | 449 239.00 | 449 239.00 | | 449 239.00 |
8C Staff and Related Accounts | 29 425.00 | 29 425.00 | | 29 425.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
8L Deferred income | 78 034.00 | 78 034.00 | | 78 034.00 |
UX Other trade receivables | 389 632.00 | | | 389 632.00 |
VB VAT | 26 758.00 | | | 26 758.00 |
VC Group and associates | 19 189.00 | | | 19 189.00 |
VH Loans with a maturity of more than one year at origin | 45 617.00 | 29 451.00 | 16 165.00 | 45 617.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 40 240.00 | | | 40 240.00 |
VP Miscellaneous | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 119.00 | 443 119.00 | | 443 119.00 |
VW VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 289.00 | 649 124.00 | 16 165.00 | 665 289.00 |
