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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 | 1 220.00 | 702.00 | 517.00 | 1 220.00 |
AP Buildings | 20 345.00 | 11 772.00 | 8 573.00 | 20 345.00 |
AR Technical installations, industrial equipment and tools | 745 134.00 | 578 242.00 | 166 892.00 | 745 134.00 |
AT Other tangible assets | 42 512.00 | 32 780.00 | 9 731.00 | 42 512.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 809 944.00 | 623 497.00 | 186 447.00 | 809 944.00 |
BL Raw materials, supplies | 34 026.00 | | 34 026.00 | 34 026.00 |
BR Intermediate and finished products | 1 338 356.00 | | 1 338 356.00 | 1 338 356.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 447 233.00 | 26 280.00 | 420 953.00 | 447 233.00 |
BZ Other receivables | 82 902.00 | | 82 902.00 | 82 902.00 |
CF Cash and cash equivalents | 57 570.00 | | 57 570.00 | 57 570.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 1 960 506.00 | 26 280.00 | 1 934 226.00 | 1 960 506.00 |
CO Grand total (0 to V) | 2 770 450.00 | 649 777.00 | 2 120 674.00 | 2 770 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 660.00 | | | 2 660.00 |
DE Statutory or contractual reserves | 1 142 086.00 | | | 1 142 086.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 527.00 | | | 110 527.00 |
DL TOTAL (I) | 1 263 348.00 | | | 1 263 348.00 |
DU Loans and Debts from Credit Institutions (3) | 128 479.00 | | | 128 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 067.00 | | | 411 067.00 |
DW Advances and down payments received on current orders | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 243 735.00 | | | 243 735.00 |
DY Tax and social security liabilities | 71 023.00 | | | 71 023.00 |
EA Other liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 857 325.00 | | | 857 325.00 |
EE Grand total (I to V) | 2 120 674.00 | | | 2 120 674.00 |
EG Accrued income and payables due within one year | 782 888.00 | | | 782 888.00 |
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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 | 3 123 865.00 | | 3 123 865.00 | 3 123 865.00 |
FG Production sold - services | 228 744.00 | | 228 744.00 | 228 744.00 |
FJ Net sales | 3 352 609.00 | | 3 352 609.00 | 3 352 609.00 |
FM Inventory production | | | 83 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 446 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 831.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 541 224.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 241 439.00 | |
FZ Social Security Contributions | | | 74 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 3 295 237.00 | |
GG - OPERATING RESULT (I - II) | | | 151 536.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 13 348.00 | |
GU Total financial expenses (VI) | | | 13 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 668.00 | | | 7 668.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 12 438.00 | | | 12 438.00 |
HD Total exceptional income (VII) | 12 942.00 | | | 12 942.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | | | 9 999.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | | | 2 911.00 |
HK Income tax | 30 665.00 | | | 30 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 808.00 | | | 3 459 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 281.00 | | | 3 349 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 527.00 | | | 110 527.00 |
HP References: Equipment leasing | 7 342.00 | | | 7 342.00 |
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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 | 806 664.00 | | 19 844.00 | 806 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | 16 564.00 | 809 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 564.00 | 807 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | 582.00 | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 307.00 | | 19 248.00 | 805 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 13.00 | 719.00 |
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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 | 566 467.00 | 63 594.00 | 6 565.00 | 566 467.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 269.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 034.00 | 63 324.00 | 6 565.00 | 566 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 133.00 | 3 095.00 | 2 948.00 | 26 133.00 |
7B Total provisions for depreciation | 26 133.00 | 3 095.00 | 2 948.00 | 26 133.00 |
7C Grand total | 26 133.00 | 3 095.00 | 2 948.00 | 26 133.00 |
UE of which provisions and reversals: - Operating | | 3 095.00 | 2 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 000.00 | 370 000.00 | | 370 000.00 |
8B Suppliers and Related Accounts | 243 735.00 | 243 735.00 | | 243 735.00 |
8C Staff and Related Accounts | 29 559.00 | 29 559.00 | | 29 559.00 |
8D Social Security and Other Social Organizations | 36 078.00 | 36 078.00 | | 36 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 416 106.00 | | | 416 106.00 |
VA Doubtful or disputed receivables | 31 126.00 | | | 31 126.00 |
VB VAT | 6 823.00 | | | 6 823.00 |
VH Loans with a maturity of more than one year at origin | 128 478.00 | 54 041.00 | 74 437.00 | 128 478.00 |
VI Group and Associates | 41 066.00 | 41 066.00 | | 41 066.00 |
VJ Loans taken out during the year | 15 920.00 | | | 15 920.00 |
VK Loans repaid during the year | 50 464.00 | | | 50 464.00 |
VM Income taxes | 71 386.00 | | | 71 386.00 |
VN Other taxes, similar payments | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | | | 3 583.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 648.00 | 530 554.00 | 94.00 | 530 648.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 325.00 | 782 887.00 | 74 437.00 | 857 325.00 |
