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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 182 737.00 | 84 786.00 | 97 950.00 | 182 737.00 |
AT Other tangible assets | 113 476.00 | 83 726.00 | 29 750.00 | 113 476.00 |
BH Other financial assets | 243 239.00 | | 243 239.00 | 243 239.00 |
BJ TOTAL (I) | 546 155.00 | 171 216.00 | 374 939.00 | 546 155.00 |
BL Raw materials, supplies | 2 154 695.00 | | 2 154 695.00 | 2 154 695.00 |
BN Goods in progress | 119 477.00 | | 119 477.00 | 119 477.00 |
BR Intermediate and finished products | 301 948.00 | | 301 948.00 | 301 948.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 1 045 135.00 | 122 543.00 | 922 593.00 | 1 045 135.00 |
BZ Other receivables | 903 091.00 | | 903 091.00 | 903 091.00 |
CF Cash and cash equivalents | 844 681.00 | | 844 681.00 | 844 681.00 |
CH Prepaid expenses | 129 416.00 | | 129 416.00 | 129 416.00 |
CJ TOTAL (II) | 5 499 294.00 | 122 543.00 | 5 376 751.00 | 5 499 294.00 |
CO Grand total (0 to V) | 6 045 450.00 | 293 759.00 | 5 751 691.00 | 6 045 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 138 493.00 | | | 138 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 899.00 | | | 160 899.00 |
DL TOTAL (I) | 839 392.00 | | | 839 392.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DW Advances and down payments received on current orders | 150 168.00 | | | 150 168.00 |
DX Trade payables and related accounts | 3 878 085.00 | | | 3 878 085.00 |
DY Tax and social security liabilities | 761 065.00 | | | 761 065.00 |
EA Other liabilities | 22 201.00 | | | 22 201.00 |
EC TOTAL (IV) | 4 912 299.00 | | | 4 912 299.00 |
EE Grand total (I to V) | 5 751 691.00 | | | 5 751 691.00 |
EG Accrued income and payables due within one year | 4 702 131.00 | | | 4 702 131.00 |
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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 | 17 077 526.00 | | 17 077 526.00 | 17 077 526.00 |
FG Production sold - services | 1 945.00 | | 1 945.00 | 1 945.00 |
FJ Net sales | 17 079 471.00 | | 17 079 471.00 | 17 079 471.00 |
FM Inventory production | | | 37 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 333.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 17 333 577.00 | |
FU Purchases of raw materials and other supplies | | | 8 446 490.00 | |
FV Inventory change (raw materials and supplies) | | | -150 711.00 | |
FW Other purchases and external expenses | | | 4 098 333.00 | |
FX Taxes, duties, and similar payments | | | 196 023.00 | |
FY Salaries and Wages | | | 3 064 595.00 | |
FZ Social Security Contributions | | | 1 235 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 315.00 | |
GE Other Expenses | | | 80 268.00 | |
GF Total Operating Expenses (II) | | | 17 037 489.00 | |
GG - OPERATING RESULT (I - II) | | | 296 088.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 55 970.00 | |
GU Total financial expenses (VI) | | | 55 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 837.00 | | | 190 837.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 18 476.00 | | | 18 476.00 |
HH Total exceptional expenses (VIII) | 18 476.00 | | | 18 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 351.00 | | | -18 351.00 |
HJ Employee participation in company results | 60 950.00 | | | 60 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 333 784.00 | | | 17 333 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 172 885.00 | | | 17 172 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 899.00 | | | 160 899.00 |
HP References: Equipment leasing | 34 155.00 | | | 34 155.00 |
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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 | 453 917.00 | | 104 373.00 | 453 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 239.00 | |
I4 DECREASES Grand Total | | 12 135.00 | 546 155.00 | |
IO DECREASES Total including other intangible assets | | | 6 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 135.00 | 296 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 704.00 | | | 6 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 532.00 | | 97 815.00 | 210 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 681.00 | | 6 558.00 | 236 681.00 |
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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 | 120 227.00 | 50 989.00 | | 120 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 736.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 259.00 | 50 253.00 | | 118 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 724.00 | 16 315.00 | 24 497.00 | 130 724.00 |
7B Total provisions for depreciation | 130 724.00 | 16 315.00 | 24 497.00 | 130 724.00 |
7C Grand total | 130 724.00 | 16 315.00 | 24 497.00 | 130 724.00 |
UE of which provisions and reversals: - Operating | | 16 315.00 | 24 497.00 | |
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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 | 3 878 085.00 | 3 878 085.00 | | 3 878 085.00 |
8C Staff and Related Accounts | 270 692.00 | 270 692.00 | | 270 692.00 |
8D Social Security and Other Social Organizations | 319 956.00 | 319 956.00 | | 319 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
UT Other financial assets | 243 239.00 | | | 243 239.00 |
UX Other trade receivables | 861 104.00 | | | 861 104.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
VA Doubtful or disputed receivables | 184 031.00 | | | 184 031.00 |
VB VAT | 204 895.00 | | | 204 895.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 106 664.00 | | | 106 664.00 |
VN Other taxes, similar payments | 111 825.00 | | | 111 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 552.00 | 38 552.00 | | 38 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 819.00 | | | 584 819.00 |
VS Prepaid expenses | 129 416.00 | | | 129 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 882.00 | 2 077 643.00 | 243 239.00 | 2 320 882.00 |
VW VAT | 131 865.00 | 131 865.00 | | 131 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 131.00 | 4 702 131.00 | 60 000.00 | 4 762 131.00 |
