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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 | 12 353.00 | 6 779.00 | 5 573.00 | 12 353.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 10 407.00 | 10 019.00 | 389.00 | 10 407.00 |
AR Technical installations, industrial equipment and tools | 42 346.00 | 26 265.00 | 16 081.00 | 42 346.00 |
AT Other tangible assets | 82 115.00 | 51 130.00 | 30 985.00 | 82 115.00 |
BJ TOTAL (I) | 151 032.00 | 94 193.00 | 56 839.00 | 151 032.00 |
BL Raw materials, supplies | 562 464.00 | | 562 464.00 | 562 464.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 256 533.00 | | 256 533.00 | 256 533.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 32 670.00 | | 32 670.00 | 32 670.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 901 183.00 | | 901 183.00 | 901 183.00 |
CO Grand total (0 to V) | 1 052 215.00 | 94 193.00 | 958 022.00 | 1 052 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 192.00 | 75 192.00 | | 75 192.00 |
DH Retained earnings | 298 042.00 | 283 512.00 | | 298 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 145.00 | 14 531.00 | | 42 145.00 |
DL TOTAL (I) | 448 380.00 | 406 235.00 | | 448 380.00 |
DU Loans and Debts from Credit Institutions (3) | 28 384.00 | 69 491.00 | | 28 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 095.00 | 191 095.00 | | 191 095.00 |
DW Advances and down payments received on current orders | | 1 107.00 | | |
DX Trade payables and related accounts | 120 807.00 | 153 785.00 | | 120 807.00 |
DY Tax and social security liabilities | 70 756.00 | 46 718.00 | | 70 756.00 |
DZ Fixed asset liabilities and related accounts | | 5 478.00 | | |
EA Other liabilities | 98 601.00 | 65 283.00 | | 98 601.00 |
EC TOTAL (IV) | 509 642.00 | 532 956.00 | | 509 642.00 |
EE Grand total (I to V) | 958 022.00 | 939 190.00 | | 958 022.00 |
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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 | 834 629.00 | 83 878.00 | 918 507.00 | 834 629.00 |
FG Production sold - services | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 834 845.00 | 83 878.00 | 918 723.00 | 834 845.00 |
FM Inventory production | | | 18 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 941 810.00 | |
FS Purchases of goods (including customs duties) | | | 278 809.00 | |
FU Purchases of raw materials and other supplies | | | 341 242.00 | |
FV Inventory change (raw materials and supplies) | | | -13 523.00 | |
FW Other purchases and external expenses | | | 100 577.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 121 516.00 | |
FZ Social Security Contributions | | | 44 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 896 683.00 | |
GG - OPERATING RESULT (I - II) | | | 45 147.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GS Negative differences of foreign exchange | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 178.00 | 959.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 959.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 822.00 | -959.00 | | 14 822.00 |
HK Income tax | 9 312.00 | 2 279.00 | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 814.00 | 574 766.00 | | 958 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 669.00 | 560 235.00 | | 914 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 145.00 | 14 531.00 | | 42 145.00 |
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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 | 151 928.00 | | 3 641.00 | 151 928.00 |
I4 DECREASES Grand Total | | 4 537.00 | 151 032.00 | |
IO DECREASES Total including other intangible assets | | | 16 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 537.00 | 134 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 164.00 | | | 16 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 764.00 | | 3 641.00 | 135 764.00 |
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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 | 86 137.00 | 12 593.00 | 4 537.00 | 86 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 358.00 | 12 593.00 | 4 537.00 | 79 358.00 |
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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 | 120 807.00 | 120 807.00 | | 120 807.00 |
8C Staff and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
8E Income Taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 601.00 | 98 601.00 | | 98 601.00 |
UX Other trade receivables | 256 533.00 | | | 256 533.00 |
VB VAT | 2 053.00 | | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 27 057.00 | 12 116.00 | 14 941.00 | 27 057.00 |
VI Group and Associates | 191 095.00 | 191 095.00 | | 191 095.00 |
VK Loans repaid during the year | 12 437.00 | | | 12 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | | | 2 485.00 |
VS Prepaid expenses | 5 294.00 | | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 364.00 | 266 364.00 | | 266 364.00 |
VW VAT | 24 054.00 | 24 054.00 | | 24 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 642.00 | 494 702.00 | 14 941.00 | 509 642.00 |
