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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 4 607.00 | 4 607.00 | | 4 607.00 |
AR Technical installations, industrial equipment and tools | 48 753.00 | 44 305.00 | 4 448.00 | 48 753.00 |
AT Other tangible assets | 32 155.00 | 17 503.00 | 14 652.00 | 32 155.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 101 803.00 | 68 100.00 | 33 703.00 | 101 803.00 |
BL Raw materials, supplies | 49 089.00 | | 49 089.00 | 49 089.00 |
BN Goods in progress | 669 722.00 | | 669 722.00 | 669 722.00 |
BT Goods | 329 977.00 | | 329 977.00 | 329 977.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 312 223.00 | 26 087.00 | 286 135.00 | 312 223.00 |
BZ Other receivables | 50 650.00 | | 50 650.00 | 50 650.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 86 940.00 | | 86 940.00 | 86 940.00 |
CH Prepaid expenses | 41 886.00 | | 41 886.00 | 41 886.00 |
CJ TOTAL (II) | 1 541 276.00 | 26 087.00 | 1 515 188.00 | 1 541 276.00 |
CO Grand total (0 to V) | 1 643 079.00 | 94 188.00 | 1 548 891.00 | 1 643 079.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CX Development or Research and Development Expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 357.00 | 474 216.00 | | 500 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 955.00 | 26 141.00 | | 50 955.00 |
DL TOTAL (I) | 595 312.00 | 544 357.00 | | 595 312.00 |
DU Loans and Debts from Credit Institutions (3) | 134 145.00 | | | 134 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 322.00 | 400 692.00 | | 450 322.00 |
DW Advances and down payments received on current orders | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 303 873.00 | 227 912.00 | | 303 873.00 |
DY Tax and social security liabilities | 59 375.00 | 67 905.00 | | 59 375.00 |
EA Other liabilities | 5 147.00 | 2 687.00 | | 5 147.00 |
EC TOTAL (IV) | 953 579.00 | 699 195.00 | | 953 579.00 |
EE Grand total (I to V) | 1 548 891.00 | 1 243 552.00 | | 1 548 891.00 |
EG Accrued income and payables due within one year | 852 402.00 | 699 195.00 | | 852 402.00 |
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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 | 950 686.00 | 4 800.00 | 955 486.00 | 950 686.00 |
FD Production sold - goods | 1 693 855.00 | 44 370.00 | 1 738 225.00 | 1 693 855.00 |
FG Production sold - services | 1 350.00 | 5 050.00 | 6 400.00 | 1 350.00 |
FJ Net sales | 2 645 891.00 | 54 220.00 | 2 700 111.00 | 2 645 891.00 |
FM Inventory production | | | 194 591.00 | |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 904 591.00 | |
FS Purchases of goods (including customs duties) | | | 723 798.00 | |
FT Inventory change (goods) | | | -36 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 094.00 | |
FV Inventory change (raw materials and supplies) | | | -5 439.00 | |
FW Other purchases and external expenses | | | 746 201.00 | |
FX Taxes, duties, and similar payments | | | 15 131.00 | |
FY Salaries and Wages | | | 264 183.00 | |
FZ Social Security Contributions | | | 93 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 971.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 820 692.00 | |
GG - OPERATING RESULT (I - II) | | | 83 899.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | 44.00 | | 1 541.00 |
HD Total exceptional income (VII) | 1 541.00 | 44.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 4 585.00 | 3 879.00 | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 3 879.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | -3 835.00 | | -3 044.00 |
HK Income tax | 18 648.00 | 4 794.00 | | 18 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 140.00 | 3 021 557.00 | | 2 906 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 184.00 | 2 995 416.00 | | 2 855 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 955.00 | 26 141.00 | | 50 955.00 |
HP References: Equipment leasing | 17 612.00 | 3 733.00 | | 17 612.00 |
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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 | 101 803.00 | | | 101 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 684.00 | | | 1 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 101 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 684.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 516.00 | | | 85 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 61 936.00 | 6 164.00 | | 61 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 684.00 | | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 252.00 | 6 164.00 | | 60 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 117.00 | 1 971.00 | | 24 117.00 |
7B Total provisions for depreciation | 24 117.00 | 1 971.00 | | 24 117.00 |
7C Grand total | 24 117.00 | 1 971.00 | | 24 117.00 |
UE of which provisions and reversals: - Operating | | 1 971.00 | | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 303 873.00 | 303 873.00 | | 303 873.00 |
8C Staff and Related Accounts | 26 995.00 | 26 995.00 | | 26 995.00 |
8D Social Security and Other Social Organizations | 17 634.00 | 17 634.00 | | 17 634.00 |
8E Income Taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 284 701.00 | | | 284 701.00 |
VA Doubtful or disputed receivables | 27 522.00 | | | 27 522.00 |
VB VAT | 23 808.00 | | | 23 808.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 133 627.00 | 32 450.00 | 101 177.00 | 133 627.00 |
VI Group and Associates | 50 322.00 | 50 322.00 | | 50 322.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 21 373.00 | | | 21 373.00 |
VP Miscellaneous | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 541.00 | | | 26 541.00 |
VS Prepaid expenses | 41 886.00 | | | 41 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 878.00 | 404 878.00 | | 404 878.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 862.00 | 851 684.00 | 101 177.00 | 952 862.00 |
