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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 60 980.00 | 15 304.00 | 45 675.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 058 704.00 | 560 281.00 | 498 422.00 | 1 058 704.00 |
AT Other tangible assets | 11 598.00 | 6 052.00 | 5 545.00 | 11 598.00 |
BJ TOTAL (I) | 1 137 283.00 | 581 638.00 | 555 644.00 | 1 137 283.00 |
BL Raw materials, supplies | 728 506.00 | | 728 506.00 | 728 506.00 |
BR Intermediate and finished products | 527 186.00 | | 527 186.00 | 527 186.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 342 787.00 | 13 829.00 | 328 958.00 | 342 787.00 |
BZ Other receivables | 179 449.00 | | 179 449.00 | 179 449.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 13 675.00 | | 13 675.00 | 13 675.00 |
CJ TOTAL (II) | 1 797 592.00 | 13 829.00 | 1 783 763.00 | 1 797 592.00 |
CO Grand total (0 to V) | 2 934 875.00 | 595 467.00 | 2 339 407.00 | 2 934 875.00 |
CR Shares due in more than one year | 16 094.00 | | | 16 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 277.00 | 233.00 | | 1 277.00 |
DE Statutory or contractual reserves | 24 268.00 | 4 436.00 | | 24 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 332.00 | 20 875.00 | | 138 332.00 |
DL TOTAL (I) | 463 878.00 | 325 545.00 | | 463 878.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 431 533.00 | 629 651.00 | | 431 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 036.00 | 50 871.00 | | 159 036.00 |
DX Trade payables and related accounts | 1 144 366.00 | 1 154 712.00 | | 1 144 366.00 |
DY Tax and social security liabilities | 120 338.00 | 137 116.00 | | 120 338.00 |
DZ Fixed asset liabilities and related accounts | 19 560.00 | | | 19 560.00 |
EA Other liabilities | 694.00 | 2 155.00 | | 694.00 |
EC TOTAL (IV) | 1 875 529.00 | 1 974 507.00 | | 1 875 529.00 |
EE Grand total (I to V) | 2 339 407.00 | 2 315 053.00 | | 2 339 407.00 |
EG Accrued income and payables due within one year | 1 558 963.00 | 1 739 721.00 | | 1 558 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 985.00 | 291 099.00 | | 174 985.00 |
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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 | 3 289 170.00 | 62 064.00 | 3 351 234.00 | 3 289 170.00 |
FG Production sold - services | 155 483.00 | 20 436.00 | 175 919.00 | 155 483.00 |
FJ Net sales | 3 444 653.00 | 82 500.00 | 3 527 153.00 | 3 444 653.00 |
FM Inventory production | | | -163 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 598 927.00 | |
FT Inventory change (goods) | | | 14 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 015 491.00 | |
FV Inventory change (raw materials and supplies) | | | -119 755.00 | |
FW Other purchases and external expenses | | | 775 517.00 | |
FX Taxes, duties, and similar payments | | | 109 333.00 | |
FY Salaries and Wages | | | 492 063.00 | |
FZ Social Security Contributions | | | 109 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 745.00 | |
GE Other Expenses | | | -3 134.00 | |
GF Total Operating Expenses (II) | | | 3 494 771.00 | |
GG - OPERATING RESULT (I - II) | | | 104 155.00 | |
GL Other interest and similar income | | | 12 378.00 | |
GP Total financial income (V) | | | 12 378.00 | |
GR Interest and similar expenses | | | 37 350.00 | |
GU Total financial expenses (VI) | | | 37 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 814.00 | 121.00 | | 2 814.00 |
HB Exceptional income from capital transactions | 144 132.00 | 41 027.00 | | 144 132.00 |
HC Reversals of provisions and transfers of expenses | -740.00 | | | -740.00 |
HD Total exceptional income (VII) | 146 205.00 | 41 148.00 | | 146 205.00 |
HE Exceptional expenses on management operations | 28 253.00 | 32 638.00 | | 28 253.00 |
HF Exceptional expenses on capital transactions | 58 801.00 | | | 58 801.00 |
HH Total exceptional expenses (VIII) | 87 055.00 | 32 638.00 | | 87 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 149.00 | 8 509.00 | | 59 149.00 |
HK Income tax | | -3 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 510.00 | 3 587 043.00 | | 3 757 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 178.00 | 3 566 168.00 | | 3 619 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 332.00 | 20 875.00 | | 138 332.00 |
HQ References: Real Estate Leasing | 93 315.00 | 93 315.00 | | 93 315.00 |
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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 | 904 924.00 | | 297 874.00 | 904 924.00 |
I4 DECREASES Grand Total | | 65 516.00 | 1 137 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 516.00 | 1 131 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 924.00 | | 297 874.00 | 898 924.00 |
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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 | 486 607.00 | 101 745.00 | 6 714.00 | 486 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 607.00 | 101 745.00 | 6 714.00 | 486 607.00 |
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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 | 159 036.00 | 4 423.00 | 113 691.00 | 159 036.00 |
8B Suppliers and Related Accounts | 1 144 366.00 | 1 144 366.00 | | 1 144 366.00 |
8C Staff and Related Accounts | 59 279.00 | 59 279.00 | | 59 279.00 |
8D Social Security and Other Social Organizations | 37 610.00 | 37 610.00 | | 37 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 326 693.00 | | | 326 693.00 |
VA Doubtful or disputed receivables | 16 094.00 | | | 16 094.00 |
VB VAT | 80 236.00 | | | 80 236.00 |
VC Group and associates | 32 695.00 | | | 32 695.00 |
VG Loans with a maturity of up to one year at origin | 174 985.00 | 174 985.00 | | 174 985.00 |
VH Loans with a maturity of more than one year at origin | 256 547.00 | 94 594.00 | 161 953.00 | 256 547.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 103 817.00 | | | 103 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 640.00 | 11 640.00 | | 11 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 518.00 | | | 66 518.00 |
VS Prepaid expenses | 13 675.00 | | | 13 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 912.00 | 519 818.00 | 16 094.00 | 535 912.00 |
VW VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 529.00 | 1 558 963.00 | 275 644.00 | 1 875 529.00 |
