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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
AF Concessions, Patents and Similar Rights | 15 105.00 | 15 105.00 | | 15 105.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 41 979.00 | 37 762.00 | 4 217.00 | 41 979.00 |
AR Technical installations, industrial equipment and tools | 659 845.00 | 628 043.00 | 31 802.00 | 659 845.00 |
AT Other tangible assets | 70 088.00 | 53 202.00 | 16 886.00 | 70 088.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 820 450.00 | 755 116.00 | 65 334.00 | 820 450.00 |
BL Raw materials, supplies | 155 089.00 | 837.00 | 154 252.00 | 155 089.00 |
BN Goods in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BR Intermediate and finished products | 59 539.00 | | 59 539.00 | 59 539.00 |
BT Goods | 42 142.00 | 10 742.00 | 31 401.00 | 42 142.00 |
BX Customers and related accounts | 395 110.00 | 2 150.00 | 392 959.00 | 395 110.00 |
BZ Other receivables | 29 178.00 | | 29 178.00 | 29 178.00 |
CF Cash and cash equivalents | 12 271.00 | | 12 271.00 | 12 271.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 708 261.00 | 13 729.00 | 694 532.00 | 708 261.00 |
CO Grand total (0 to V) | 1 528 711.00 | 768 845.00 | 759 866.00 | 1 528 711.00 |
CP Shares due in less than one year | 4 189.00 | | | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 331.00 | 205 331.00 | | 205 331.00 |
DH Retained earnings | -5 649.00 | -29 176.00 | | -5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 125.00 | 23 528.00 | | 22 125.00 |
DL TOTAL (I) | 221 807.00 | 199 682.00 | | 221 807.00 |
DU Loans and Debts from Credit Institutions (3) | 45 640.00 | 97 194.00 | | 45 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 237 468.00 | 128 262.00 | | 237 468.00 |
DY Tax and social security liabilities | 226 414.00 | 214 076.00 | | 226 414.00 |
EA Other liabilities | 28 414.00 | 12 258.00 | | 28 414.00 |
EC TOTAL (IV) | 538 059.00 | 451 913.00 | | 538 059.00 |
EE Grand total (I to V) | 759 866.00 | 651 596.00 | | 759 866.00 |
EG Accrued income and payables due within one year | 522 300.00 | 451 913.00 | | 522 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 866.00 | 60 896.00 | | 21 866.00 |
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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 | 1 285 088.00 | | 1 285 088.00 | 1 285 088.00 |
FD Production sold - goods | 738 448.00 | | 738 448.00 | 738 448.00 |
FG Production sold - services | 17 702.00 | | 17 702.00 | 17 702.00 |
FJ Net sales | 2 041 239.00 | | 2 041 239.00 | 2 041 239.00 |
FM Inventory production | | | -36 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 014 061.00 | |
FS Purchases of goods (including customs duties) | | | 709 744.00 | |
FT Inventory change (goods) | | | -23 801.00 | |
FU Purchases of raw materials and other supplies | | | 109 555.00 | |
FV Inventory change (raw materials and supplies) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 370 051.00 | |
FX Taxes, duties, and similar payments | | | 37 379.00 | |
FY Salaries and Wages | | | 591 536.00 | |
FZ Social Security Contributions | | | 169 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 1 987 556.00 | |
GG - OPERATING RESULT (I - II) | | | 26 504.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 171.00 | 6 521.00 | | 8 171.00 |
HA Exceptional income from management transactions | 63.00 | 6 628.00 | | 63.00 |
HB Exceptional income from capital transactions | 2 000.00 | 67 920.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 063.00 | 74 548.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 264.00 | 1 222.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 67 920.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 69 142.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | 5 406.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 174.00 | 2 015 851.00 | | 2 016 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 050.00 | 1 992 323.00 | | 1 994 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 125.00 | 23 528.00 | | 22 125.00 |
HP References: Equipment leasing | 14 924.00 | 5 992.00 | | 14 924.00 |
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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 | 828 624.00 | | 18 827.00 | 828 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 005.00 | | | 21 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 820 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 005.00 | |
IO DECREASES Total including other intangible assets | | | 23 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 771 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 345.00 | | | 23 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 085.00 | | 18 827.00 | 780 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189.00 | | | 4 189.00 |
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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 | 764 935.00 | 17 181.00 | 27 000.00 | 764 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 005.00 | | | 21 005.00 |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | 2 600.00 | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 426.00 | 14 581.00 | 27 000.00 | 731 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 578.00 | | | 11 578.00 |
6T Receivables | 2 852.00 | | 702.00 | 2 852.00 |
7B Total provisions for depreciation | 14 430.00 | | 702.00 | 14 430.00 |
7C Grand total | 14 430.00 | | 702.00 | 14 430.00 |
UE of which provisions and reversals: - Operating | | | 702.00 | |
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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 | 237 468.00 | 237 468.00 | | 237 468.00 |
8C Staff and Related Accounts | 75 557.00 | 75 557.00 | | 75 557.00 |
8D Social Security and Other Social Organizations | 80 031.00 | 80 031.00 | | 80 031.00 |
8E Income Taxes | 17 948.00 | 17 948.00 | | 17 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 414.00 | 28 414.00 | | 28 414.00 |
UT Other financial assets | 4 189.00 | 4 189.00 | | 4 189.00 |
UX Other trade receivables | 392 534.00 | | | 392 534.00 |
VA Doubtful or disputed receivables | 2 576.00 | | | 2 576.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 21 866.00 | 21 866.00 | | 21 866.00 |
VH Loans with a maturity of more than one year at origin | 23 774.00 | 8 016.00 | 15 759.00 | 23 774.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 15 180.00 | | | 15 180.00 |
VK Loans repaid during the year | 27 777.00 | | | 27 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 046.00 | 24 046.00 | | 24 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 842.00 | | | 26 842.00 |
VS Prepaid expenses | 4 283.00 | | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 759.00 | 432 759.00 | | 432 759.00 |
VW VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 059.00 | 522 300.00 | 15 759.00 | 538 059.00 |
