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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 | 30 132.00 | 30 132.00 | | 30 132.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 727 785.00 | 405 449.00 | 322 336.00 | 727 785.00 |
AR Technical installations, industrial equipment and tools | 137 825.00 | 107 937.00 | 29 888.00 | 137 825.00 |
AT Other tangible assets | 20 039.00 | 17 044.00 | 2 995.00 | 20 039.00 |
BH Other financial assets | 79 325.00 | | 79 325.00 | 79 325.00 |
BJ TOTAL (I) | 996 631.00 | 560 562.00 | 436 069.00 | 996 631.00 |
BL Raw materials, supplies | 109 353.00 | | 109 353.00 | 109 353.00 |
BN Goods in progress | 30 946.00 | | 30 946.00 | 30 946.00 |
BR Intermediate and finished products | 114 249.00 | | 114 249.00 | 114 249.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 434 349.00 | 53 937.00 | 380 413.00 | 434 349.00 |
BZ Other receivables | 71 628.00 | | 71 628.00 | 71 628.00 |
CF Cash and cash equivalents | 71 354.00 | | 71 354.00 | 71 354.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 845 598.00 | 53 937.00 | 791 662.00 | 845 598.00 |
CO Grand total (0 to V) | 1 842 229.00 | 614 499.00 | 1 227 730.00 | 1 842 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 137 404.00 | | | 137 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 424.00 | | | 87 424.00 |
DL TOTAL (I) | 444 829.00 | | | 444 829.00 |
DU Loans and Debts from Credit Institutions (3) | 32 993.00 | | | 32 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 262.00 | | | 331 262.00 |
DW Advances and down payments received on current orders | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 245 223.00 | | | 245 223.00 |
DY Tax and social security liabilities | 144 324.00 | | | 144 324.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 782 902.00 | | | 782 902.00 |
EE Grand total (I to V) | 1 227 730.00 | | | 1 227 730.00 |
EG Accrued income and payables due within one year | 759 991.00 | | | 759 991.00 |
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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 | 2 649 531.00 | | 2 649 531.00 | 2 649 531.00 |
FG Production sold - services | 364 155.00 | | 364 155.00 | 364 155.00 |
FJ Net sales | 3 013 686.00 | | 3 013 686.00 | 3 013 686.00 |
FM Inventory production | | | 62 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 821.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 3 127 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 132.00 | |
FV Inventory change (raw materials and supplies) | | | 56 283.00 | |
FW Other purchases and external expenses | | | 1 001 873.00 | |
FX Taxes, duties, and similar payments | | | 23 290.00 | |
FY Salaries and Wages | | | 600 796.00 | |
FZ Social Security Contributions | | | 322 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 083 148.00 | |
GG - OPERATING RESULT (I - II) | | | 44 448.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 13 607.00 | |
GP Total financial income (V) | | | 13 697.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 992.00 | | | 119 992.00 |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 2 845.00 | | | 2 845.00 |
HC Reversals of provisions and transfers of expenses | 69 171.00 | | | 69 171.00 |
HD Total exceptional income (VII) | 73 031.00 | | | 73 031.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 29 301.00 | | | 29 301.00 |
HH Total exceptional expenses (VIII) | 29 506.00 | | | 29 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 525.00 | | | 43 525.00 |
HK Income tax | 8 273.00 | | | 8 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 324.00 | | | 3 214 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 900.00 | | | 3 126 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 424.00 | | | 87 424.00 |
HP References: Equipment leasing | 44 564.00 | | | 44 564.00 |
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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 | 925 286.00 | | 148 703.00 | 925 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 79 325.00 | |
I4 DECREASES Grand Total | | 77 358.00 | 996 631.00 | |
IO DECREASES Total including other intangible assets | | | 31 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 513.00 | 885 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 656.00 | | | 31 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 776.00 | | 136 387.00 | 825 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 854.00 | | 12 316.00 | 67 854.00 |
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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 | 538 117.00 | 63 302.00 | 40 857.00 | 538 117.00 |
PE DEPRECIATION Total including other intangible assets | 30 002.00 | 129.00 | | 30 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 115.00 | 63 173.00 | 40 857.00 | 508 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 159.00 | 2 778.00 | | 51 159.00 |
7B Total provisions for depreciation | 51 159.00 | 2 778.00 | | 51 159.00 |
7C Grand total | 51 159.00 | 2 778.00 | | 51 159.00 |
UE of which provisions and reversals: - Operating | | 2 778.00 | | |
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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 | 245 223.00 | 245 223.00 | | 245 223.00 |
8C Staff and Related Accounts | 42 688.00 | 42 688.00 | | 42 688.00 |
8D Social Security and Other Social Organizations | 95 434.00 | 95 434.00 | | 95 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 79 325.00 | | | 79 325.00 |
UX Other trade receivables | 373 205.00 | | | 373 205.00 |
VA Doubtful or disputed receivables | 61 145.00 | | | 61 145.00 |
VB VAT | 71 425.00 | | | 71 425.00 |
VH Loans with a maturity of more than one year at origin | 32 993.00 | 10 082.00 | 22 911.00 | 32 993.00 |
VI Group and Associates | 331 262.00 | 331 262.00 | | 331 262.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 7 514.00 | | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 13 101.00 | | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 404.00 | 519 078.00 | 79 325.00 | 598 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 402.00 | 732 491.00 | 22 911.00 | 755 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
