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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
AH Goodwill | 30 413.00 | | 30 413.00 | 30 413.00 |
AP Buildings | 84 565.00 | 39 112.00 | 45 454.00 | 84 565.00 |
AR Technical installations, industrial equipment and tools | 368 947.00 | 322 727.00 | 46 220.00 | 368 947.00 |
AT Other tangible assets | 37 456.00 | 28 562.00 | 8 894.00 | 37 456.00 |
BJ TOTAL (I) | 531 264.00 | 400 284.00 | 130 979.00 | 531 264.00 |
BL Raw materials, supplies | 143 475.00 | | 143 475.00 | 143 475.00 |
BN Goods in progress | 178 829.00 | | 178 829.00 | 178 829.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 655 890.00 | | 655 890.00 | 655 890.00 |
BZ Other receivables | 65 763.00 | | 65 763.00 | 65 763.00 |
CF Cash and cash equivalents | 107 779.00 | | 107 779.00 | 107 779.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 1 164 440.00 | | 1 164 440.00 | 1 164 440.00 |
CO Grand total (0 to V) | 1 695 704.00 | 400 284.00 | 1 295 419.00 | 1 695 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 075.00 | 500 000.00 | | 539 075.00 |
DD Legal reserve (1) | 6 282.00 | 6 090.00 | | 6 282.00 |
DF Regulated reserves (1) | | 39 075.00 | | |
DG Other reserves | 60 187.00 | 56 541.00 | | 60 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 882.00 | 3 838.00 | | 40 882.00 |
DK Regulated provisions | 3 910.00 | 3 209.00 | | 3 910.00 |
DL TOTAL (I) | 650 336.00 | 608 753.00 | | 650 336.00 |
DQ Provisions for Expenses | 8 753.00 | 6 567.00 | | 8 753.00 |
DR TOTAL (IV) | 8 753.00 | 6 567.00 | | 8 753.00 |
DU Loans and Debts from Credit Institutions (3) | 37 480.00 | 60 377.00 | | 37 480.00 |
DX Trade payables and related accounts | 371 536.00 | 330 360.00 | | 371 536.00 |
DY Tax and social security liabilities | 227 314.00 | 238 774.00 | | 227 314.00 |
DZ Fixed asset liabilities and related accounts | | 4 020.00 | | |
EC TOTAL (IV) | 636 330.00 | 633 531.00 | | 636 330.00 |
EE Grand total (I to V) | 1 295 419.00 | 1 248 851.00 | | 1 295 419.00 |
EG Accrued income and payables due within one year | 620 491.00 | 601 347.00 | | 620 491.00 |
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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 | 2 057 435.00 | | 2 057 435.00 | 2 057 435.00 |
FG Production sold - services | 7 531.00 | | 7 531.00 | 7 531.00 |
FJ Net sales | 2 064 966.00 | | 2 064 966.00 | 2 064 966.00 |
FM Inventory production | | | 120 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 641.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 247 937.00 | |
FU Purchases of raw materials and other supplies | | | 649 059.00 | |
FV Inventory change (raw materials and supplies) | | | -10 028.00 | |
FW Other purchases and external expenses | | | 747 482.00 | |
FX Taxes, duties, and similar payments | | | 27 913.00 | |
FY Salaries and Wages | | | 508 469.00 | |
FZ Social Security Contributions | | | 225 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 259.00 | |
GE Other Expenses | | | 29 175.00 | |
GF Total Operating Expenses (II) | | | 2 204 937.00 | |
GG - OPERATING RESULT (I - II) | | | 42 999.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 224.00 | 263.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 8 969.00 | | 224.00 |
HE Exceptional expenses on management operations | 17.00 | 741.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 4 696.00 | | |
HG Exceptional depreciation and provisions | 925.00 | 1 140.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 942.00 | 6 577.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | 2 392.00 | | -718.00 |
HK Income tax | 320.00 | -528.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 161.00 | 2 099 415.00 | | 2 248 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 279.00 | 2 095 577.00 | | 2 207 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 882.00 | 3 838.00 | | 40 882.00 |
HP References: Equipment leasing | | 9 184.00 | | |
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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 | 537 432.00 | | 1 961.00 | 537 432.00 |
I4 DECREASES Grand Total | | 8 129.00 | 531 264.00 | |
IO DECREASES Total including other intangible assets | | | 40 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 129.00 | 490 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 296.00 | | | 40 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 136.00 | | 1 961.00 | 497 136.00 |
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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 | 381 155.00 | 27 259.00 | 8 129.00 | 381 155.00 |
PE DEPRECIATION Total including other intangible assets | 9 881.00 | 2.00 | | 9 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 274.00 | 27 257.00 | 8 129.00 | 371 274.00 |
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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 | 3 209.00 | 925.00 | 224.00 | 3 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 567.00 | 2 186.00 | | 6 567.00 |
6T Receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
7B Total provisions for depreciation | 29 167.00 | | 29 167.00 | 29 167.00 |
7C Grand total | 38 943.00 | 3 111.00 | 29 391.00 | 38 943.00 |
UE of which provisions and reversals: - Operating | | 2 186.00 | 29 167.00 | |
UJ - Exceptional | | 925.00 | 224.00 | |
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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 | 371 536.00 | 371 536.00 | | 371 536.00 |
8C Staff and Related Accounts | 108 404.00 | 108 404.00 | | 108 404.00 |
8D Social Security and Other Social Organizations | 73 233.00 | 73 233.00 | | 73 233.00 |
UX Other trade receivables | 655 890.00 | | | 655 890.00 |
VB VAT | 19 747.00 | | | 19 747.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 37 474.00 | 21 635.00 | 15 839.00 | 37 474.00 |
VJ Loans taken out during the year | 26 754.00 | | | 26 754.00 |
VK Loans repaid during the year | 49 619.00 | | | 49 619.00 |
VM Income taxes | 21 137.00 | | | 21 137.00 |
VP Miscellaneous | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 590.00 | | | 22 590.00 |
VS Prepaid expenses | 11 131.00 | | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 784.00 | 732 784.00 | | 732 784.00 |
VW VAT | 43 339.00 | 43 339.00 | | 43 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 330.00 | 620 491.00 | 15 839.00 | 636 330.00 |
