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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AP Buildings | 71 070.00 | 66 604.00 | 4 466.00 | 71 070.00 |
AR Technical installations, industrial equipment and tools | 1 133 548.00 | 618 566.00 | 514 981.00 | 1 133 548.00 |
AT Other tangible assets | 215 337.00 | 156 384.00 | 58 953.00 | 215 337.00 |
AX Advances and down payments | 1 345.00 | | 1 345.00 | 1 345.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 1 427 646.00 | 842 884.00 | 584 763.00 | 1 427 646.00 |
BL Raw materials, supplies | 497 361.00 | 6 123.00 | 491 238.00 | 497 361.00 |
BR Intermediate and finished products | 94 872.00 | | 94 872.00 | 94 872.00 |
BV Advances and down payments on orders | 34 132.00 | | 34 132.00 | 34 132.00 |
BX Customers and related accounts | 744 499.00 | 10 940.00 | 733 559.00 | 744 499.00 |
BZ Other receivables | 32 994.00 | | 32 994.00 | 32 994.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
CJ TOTAL (II) | 1 433 470.00 | 17 063.00 | 1 416 407.00 | 1 433 470.00 |
CO Grand total (0 to V) | 2 861 116.00 | 859 947.00 | 2 001 170.00 | 2 861 116.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 650.00 | 243 951.00 | | 248 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 389.00 | 194 699.00 | | 329 389.00 |
DL TOTAL (I) | 633 039.00 | 493 650.00 | | 633 039.00 |
DU Loans and Debts from Credit Institutions (3) | 458 449.00 | 130 776.00 | | 458 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 781.00 | 25 781.00 | | 25 781.00 |
DW Advances and down payments received on current orders | | 8 918.00 | | |
DX Trade payables and related accounts | 650 395.00 | 625 624.00 | | 650 395.00 |
DY Tax and social security liabilities | 218 171.00 | 113 365.00 | | 218 171.00 |
DZ Fixed asset liabilities and related accounts | 2 739.00 | | | 2 739.00 |
EA Other liabilities | 12 595.00 | 1 722.00 | | 12 595.00 |
EC TOTAL (IV) | 1 368 131.00 | 906 186.00 | | 1 368 131.00 |
EE Grand total (I to V) | 2 001 170.00 | 1 399 836.00 | | 2 001 170.00 |
EG Accrued income and payables due within one year | 1 101 518.00 | 850 753.00 | | 1 101 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 781.00 | 919.00 | | 83 781.00 |
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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 | 294 811.00 | 434 099.00 | 728 910.00 | 294 811.00 |
FD Production sold - goods | 1 497 423.00 | 2 328 586.00 | 3 826 010.00 | 1 497 423.00 |
FJ Net sales | 1 792 234.00 | 2 762 685.00 | 4 554 919.00 | 1 792 234.00 |
FM Inventory production | | | 19 022.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 577 089.00 | |
FS Purchases of goods (including customs duties) | | | 621 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 157 240.00 | |
FV Inventory change (raw materials and supplies) | | | -238 947.00 | |
FW Other purchases and external expenses | | | 646 065.00 | |
FX Taxes, duties, and similar payments | | | 19 480.00 | |
FY Salaries and Wages | | | 569 187.00 | |
FZ Social Security Contributions | | | 207 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 123.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 094 832.00 | |
GG - OPERATING RESULT (I - II) | | | 482 257.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | 38 769.00 | | 1 583.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 1 628.00 | 4 247.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 4 247.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | -4 247.00 | | -1 562.00 |
HK Income tax | 147 194.00 | 77 784.00 | | 147 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 158.00 | 4 146 827.00 | | 4 577 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 769.00 | 3 952 128.00 | | 4 247 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 389.00 | 194 699.00 | | 329 389.00 |
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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 | 1 065 040.00 | | 362 606.00 | 1 065 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 017.00 | |
I4 DECREASES Grand Total | | | 1 427 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 694.00 | | 362 606.00 | 1 058 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | | 5 017.00 |
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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 | 735 663.00 | 107 219.00 | | 735 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 334.00 | 107 219.00 | | 734 334.00 |
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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 | | 6 123.00 | | |
6T Receivables | 10 940.00 | | | 10 940.00 |
7B Total provisions for depreciation | 10 940.00 | 6 123.00 | | 10 940.00 |
7C Grand total | 10 940.00 | 6 123.00 | | 10 940.00 |
UE of which provisions and reversals: - Operating | | 6 123.00 | | |
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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 | 650 395.00 | 650 395.00 | | 650 395.00 |
8C Staff and Related Accounts | 48 959.00 | 48 959.00 | | 48 959.00 |
8D Social Security and Other Social Organizations | 81 582.00 | 81 582.00 | | 81 582.00 |
8E Income Taxes | 52 934.00 | 52 934.00 | | 52 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
UT Other financial assets | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 731 409.00 | | | 731 409.00 |
VA Doubtful or disputed receivables | 13 090.00 | | | 13 090.00 |
VB VAT | 13 310.00 | | | 13 310.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 458 180.00 | 191 568.00 | 266 612.00 | 458 180.00 |
VI Group and Associates | 25 787.00 | 25 787.00 | | 25 787.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 115 399.00 | | | 115 399.00 |
VN Other taxes, similar payments | 15 711.00 | | | 15 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | | | 3 973.00 |
VS Prepaid expenses | 14 642.00 | | | 14 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 612.00 | 796 612.00 | | 796 612.00 |
VW VAT | 27 542.00 | 27 542.00 | | 27 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 130.00 | 1 101 518.00 | 266 612.00 | 1 368 130.00 |
