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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 | 9 700.00 | 5 534.00 | 4 166.00 | 9 700.00 |
AN Land | 12 233.00 | 12 233.00 | | 12 233.00 |
AP Buildings | 384 323.00 | 264 509.00 | 119 814.00 | 384 323.00 |
AR Technical installations, industrial equipment and tools | 2 110 444.00 | 1 628 003.00 | 482 441.00 | 2 110 444.00 |
AT Other tangible assets | 51 588.00 | 47 385.00 | 4 203.00 | 51 588.00 |
BJ TOTAL (I) | 2 568 288.00 | 1 957 663.00 | 610 625.00 | 2 568 288.00 |
BL Raw materials, supplies | 1 834 074.00 | 757 615.00 | 1 076 459.00 | 1 834 074.00 |
BR Intermediate and finished products | 668 997.00 | 144 539.00 | 524 458.00 | 668 997.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 2 217 981.00 | | 2 217 981.00 | 2 217 981.00 |
BZ Other receivables | 256 043.00 | | 256 043.00 | 256 043.00 |
CF Cash and cash equivalents | 65 010.00 | | 65 010.00 | 65 010.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 5 051 950.00 | 902 154.00 | 4 149 796.00 | 5 051 950.00 |
CO Grand total (0 to V) | 7 620 238.00 | 2 859 817.00 | 4 760 421.00 | 7 620 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 1 839 301.00 | | | 1 839 301.00 |
DH Retained earnings | 507 799.00 | | | 507 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 805.00 | | | 315 805.00 |
DK Regulated provisions | 1 026.00 | | | 1 026.00 |
DL TOTAL (I) | 2 680 431.00 | | | 2 680 431.00 |
DU Loans and Debts from Credit Institutions (3) | 332 201.00 | | | 332 201.00 |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 1 312 835.00 | | | 1 312 835.00 |
DY Tax and social security liabilities | 170 327.00 | | | 170 327.00 |
EA Other liabilities | 144 650.00 | | | 144 650.00 |
EB Prepaid income (2) | 118 863.00 | | | 118 863.00 |
EC TOTAL (IV) | 2 079 872.00 | | | 2 079 872.00 |
ED (V) | 118.00 | | | 118.00 |
EE Grand total (I to V) | 4 760 421.00 | | | 4 760 421.00 |
EG Accrued income and payables due within one year | 1 850 207.00 | | | 1 850 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | | | 1 332.00 |
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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 | 175 166.00 | 2 622.00 | 177 789.00 | 175 166.00 |
FD Production sold - goods | 2 469 739.00 | 2 314 304.00 | 4 784 043.00 | 2 469 739.00 |
FG Production sold - services | 324 607.00 | 181 908.00 | 506 515.00 | 324 607.00 |
FJ Net sales | 2 969 512.00 | 2 498 835.00 | 5 468 346.00 | 2 969 512.00 |
FM Inventory production | | | 170 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 6 017.00 | |
FR Total operating income (I) | | | 5 646 431.00 | |
FS Purchases of goods (including customs duties) | | | 427 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 473.00 | |
FV Inventory change (raw materials and supplies) | | | -769 629.00 | |
FW Other purchases and external expenses | | | 1 159 086.00 | |
FX Taxes, duties, and similar payments | | | 65 221.00 | |
FY Salaries and Wages | | | 1 036 964.00 | |
FZ Social Security Contributions | | | 299 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902 154.00 | |
GE Other Expenses | | | 19 159.00 | |
GF Total Operating Expenses (II) | | | 5 230 716.00 | |
GG - OPERATING RESULT (I - II) | | | 415 715.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | | | 1 607.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 96 469.00 | | | 96 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 932.00 | | | 5 648 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333 127.00 | | | 5 333 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 805.00 | | | 315 805.00 |
HQ References: Real Estate Leasing | 64 282.00 | | | 64 282.00 |
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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 | 2 535 071.00 | | 156 806.00 | 2 535 071.00 |
I4 DECREASES Grand Total | | 123 588.00 | 2 568 288.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 588.00 | 2 558 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 371.00 | | 156 806.00 | 2 525 371.00 |
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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 | 1 942 217.00 | 139 034.00 | 123 588.00 | 1 942 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 760.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 444.00 | 138 274.00 | 123 588.00 | 1 937 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 894.00 | | 868.00 | 1 894.00 |
6N Inventories and work in progress | | 902 154.00 | | |
7B Total provisions for depreciation | | 902 154.00 | | |
7C Grand total | 1 894.00 | 902 154.00 | 868.00 | 1 894.00 |
UJ - Exceptional | | | 868.00 | |
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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 | 1 312 835.00 | 1 312 835.00 | | 1 312 835.00 |
8C Staff and Related Accounts | 66 297.00 | 66 297.00 | | 66 297.00 |
8D Social Security and Other Social Organizations | 87 052.00 | 87 052.00 | | 87 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 650.00 | 144 650.00 | | 144 650.00 |
8L Deferred income | 118 863.00 | 118 863.00 | | 118 863.00 |
UX Other trade receivables | 2 217 981.00 | | | 2 217 981.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 191 044.00 | | | 191 044.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 330 869.00 | 102 199.00 | 228 670.00 | 330 869.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 115.00 | | | 91 115.00 |
VM Income taxes | 46 156.00 | | | 46 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 934.00 | 16 934.00 | | 16 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 744.00 | | | 18 744.00 |
VS Prepaid expenses | 6 352.00 | | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 377.00 | 2 480 377.00 | | 2 480 377.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 877.00 | 1 850 207.00 | 228 670.00 | 2 078 877.00 |
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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 | 41.00 | | | 41.00 |
