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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 21 886.00 | 16 370.00 | 5 516.00 | 21 886.00 |
AP Buildings | 61 048.00 | 60 258.00 | 789.00 | 61 048.00 |
AR Technical installations, industrial equipment and tools | 449 827.00 | 308 211.00 | 141 617.00 | 449 827.00 |
AT Other tangible assets | 114 452.00 | 101 519.00 | 12 934.00 | 114 452.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 702 253.00 | 488 078.00 | 214 175.00 | 702 253.00 |
BL Raw materials, supplies | 84 438.00 | | 84 438.00 | 84 438.00 |
BN Goods in progress | 20 422.00 | | 20 422.00 | 20 422.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 234 420.00 | 3 322.00 | 231 098.00 | 234 420.00 |
BZ Other receivables | 55 097.00 | | 55 097.00 | 55 097.00 |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 424 108.00 | 3 322.00 | 420 786.00 | 424 108.00 |
CO Grand total (0 to V) | 1 126 361.00 | 491 400.00 | 634 961.00 | 1 126 361.00 |
CR Shares due in more than one year | 3 634.00 | | | 3 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 803.00 | 139 803.00 | | 139 803.00 |
DD Legal reserve (1) | 13 980.00 | 13 980.00 | | 13 980.00 |
DG Other reserves | 158 000.00 | 173 000.00 | | 158 000.00 |
DH Retained earnings | 518.00 | 189.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 635.00 | 50 329.00 | | 62 635.00 |
DL TOTAL (I) | 374 937.00 | 377 302.00 | | 374 937.00 |
DU Loans and Debts from Credit Institutions (3) | 65 145.00 | 109 937.00 | | 65 145.00 |
DW Advances and down payments received on current orders | 720.00 | 63 240.00 | | 720.00 |
DX Trade payables and related accounts | 119 397.00 | 174 378.00 | | 119 397.00 |
DY Tax and social security liabilities | 74 233.00 | 73 505.00 | | 74 233.00 |
EA Other liabilities | 528.00 | 3 408.00 | | 528.00 |
EC TOTAL (IV) | 260 024.00 | 424 468.00 | | 260 024.00 |
EE Grand total (I to V) | 634 961.00 | 801 770.00 | | 634 961.00 |
EG Accrued income and payables due within one year | 220 670.00 | 313 523.00 | | 220 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 1 824 428.00 | 60 656.00 | 1 885 084.00 | 1 824 428.00 |
FJ Net sales | 1 824 428.00 | 60 656.00 | 1 885 084.00 | 1 824 428.00 |
FM Inventory production | | | -111 983.00 | |
FN Capitalized production | | | 38 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 815 550.00 | |
FU Purchases of raw materials and other supplies | | | 557 422.00 | |
FV Inventory change (raw materials and supplies) | | | 6 785.00 | |
FW Other purchases and external expenses | | | 595 352.00 | |
FX Taxes, duties, and similar payments | | | 18 673.00 | |
FY Salaries and Wages | | | 413 347.00 | |
FZ Social Security Contributions | | | 113 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 466.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 744 482.00 | |
GG - OPERATING RESULT (I - II) | | | 71 068.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | 500.00 | 390.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 390.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -390.00 | | 692.00 |
HK Income tax | 6 805.00 | 4 346.00 | | 6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 742.00 | 1 666 461.00 | | 1 816 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 106.00 | 1 616 133.00 | | 1 754 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 635.00 | 50 329.00 | | 62 635.00 |
HP References: Equipment leasing | 5 738.00 | 5 736.00 | | 5 738.00 |
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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 | 611 662.00 | | | 611 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 720.00 | | | 1 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 702 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 720.00 | |
IO DECREASES Total including other intangible assets | | | 21 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 886.00 | | | 21 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 097.00 | | | 540 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 448 612.00 | 39 466.00 | | 448 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 720.00 | | | 1 720.00 |
PE DEPRECIATION Total including other intangible assets | 13 858.00 | 2 512.00 | | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 034.00 | 36 954.00 | | 433 034.00 |
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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 | 119 397.00 | 119 397.00 | | 119 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 234 420.00 | | | 234 420.00 |
VH Loans with a maturity of more than one year at origin | 65 145.00 | 26 511.00 | 38 634.00 | 65 145.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 766.00 | | | 24 766.00 |
VP Miscellaneous | 55 097.00 | | | 55 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 233.00 | 74 233.00 | | 74 233.00 |
VS Prepaid expenses | 13 123.00 | | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 700.00 | 299 006.00 | 4 694.00 | 303 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 304.00 | 220 670.00 | 38 634.00 | 259 304.00 |
