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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 4 607.00 | 4 607.00 | | 4 607.00 |
AR Technical installations, industrial equipment and tools | 48 753.00 | 46 914.00 | 1 839.00 | 48 753.00 |
AT Other tangible assets | 32 155.00 | 21 004.00 | 11 151.00 | 32 155.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 101 803.00 | 74 210.00 | 27 593.00 | 101 803.00 |
BL Raw materials, supplies | 46 288.00 | | 46 288.00 | 46 288.00 |
BN Goods in progress | 601 975.00 | | 601 975.00 | 601 975.00 |
BT Goods | 275 008.00 | | 275 008.00 | 275 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 405.00 | 11 178.00 | 292 227.00 | 303 405.00 |
BZ Other receivables | 84 440.00 | | 84 440.00 | 84 440.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 148 197.00 | | 148 197.00 | 148 197.00 |
CH Prepaid expenses | 68 772.00 | | 68 772.00 | 68 772.00 |
CJ TOTAL (II) | 1 528 452.00 | 11 178.00 | 1 517 273.00 | 1 528 452.00 |
CO Grand total (0 to V) | 1 630 255.00 | 85 388.00 | 1 544 866.00 | 1 630 255.00 |
CX Development or Research and Development Expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 551 312.00 | 500 357.00 | | 551 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 073.00 | 50 955.00 | | 56 073.00 |
DL TOTAL (I) | 651 385.00 | 595 312.00 | | 651 385.00 |
DU Loans and Debts from Credit Institutions (3) | 101 710.00 | 134 145.00 | | 101 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 001.00 | 450 322.00 | | 446 001.00 |
DW Advances and down payments received on current orders | 718.00 | 718.00 | | 718.00 |
DX Trade payables and related accounts | 285 753.00 | 303 873.00 | | 285 753.00 |
DY Tax and social security liabilities | 54 049.00 | 59 375.00 | | 54 049.00 |
EA Other liabilities | 5 251.00 | 5 147.00 | | 5 251.00 |
EC TOTAL (IV) | 893 481.00 | 953 579.00 | | 893 481.00 |
EE Grand total (I to V) | 1 544 866.00 | 1 548 891.00 | | 1 544 866.00 |
EG Accrued income and payables due within one year | 825 227.00 | 852 402.00 | | 825 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 475.00 | | 500.00 |
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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 | 845 129.00 | 6 350.00 | 851 479.00 | 845 129.00 |
FD Production sold - goods | 2 023 308.00 | 133 732.00 | 2 157 040.00 | 2 023 308.00 |
FG Production sold - services | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 2 869 452.00 | 140 082.00 | 3 009 534.00 | 2 869 452.00 |
FM Inventory production | | | -67 747.00 | |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 656.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 966 358.00 | |
FS Purchases of goods (including customs duties) | | | 560 712.00 | |
FT Inventory change (goods) | | | 54 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 690.00 | |
FV Inventory change (raw materials and supplies) | | | 2 801.00 | |
FW Other purchases and external expenses | | | 688 323.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 219 745.00 | |
FZ Social Security Contributions | | | 83 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 826.00 | |
GE Other Expenses | | | 17 270.00 | |
GF Total Operating Expenses (II) | | | 2 876 406.00 | |
GG - OPERATING RESULT (I - II) | | | 89 952.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 13 040.00 | |
GU Total financial expenses (VI) | | | 13 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 1 541.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 1 541.00 | | 339.00 |
HE Exceptional expenses on management operations | 2 115.00 | 4 585.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 4 585.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -3 044.00 | | -1 776.00 |
HK Income tax | 19 069.00 | 18 648.00 | | 19 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 704.00 | 2 906 140.00 | | 2 966 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 630.00 | 2 855 184.00 | | 2 910 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 073.00 | 50 955.00 | | 56 073.00 |
HP References: Equipment leasing | 13 966.00 | 17 612.00 | | 13 966.00 |
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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 | 101 803.00 | | | 101 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 684.00 | | | 1 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 101 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 684.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 516.00 | | | 85 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 68 100.00 | 6 110.00 | | 68 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 684.00 | | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 416.00 | 6 110.00 | | 66 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 087.00 | 2 826.00 | 17 735.00 | 26 087.00 |
7B Total provisions for depreciation | 26 087.00 | 2 826.00 | 17 735.00 | 26 087.00 |
7C Grand total | 26 087.00 | 2 826.00 | 17 735.00 | 26 087.00 |
UE of which provisions and reversals: - Operating | | 2 826.00 | 17 735.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 285 753.00 | 285 753.00 | | 285 753.00 |
8C Staff and Related Accounts | 27 553.00 | 27 553.00 | | 27 553.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 291 612.00 | | | 291 612.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VA Doubtful or disputed receivables | 11 793.00 | | | 11 793.00 |
VB VAT | 11 513.00 | | | 11 513.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 101 177.00 | 32 923.00 | 68 254.00 | 101 177.00 |
VI Group and Associates | 46 001.00 | 46 001.00 | | 46 001.00 |
VK Loans repaid during the year | 32 450.00 | | | 32 450.00 |
VM Income taxes | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 627.00 | | | 68 627.00 |
VS Prepaid expenses | 68 772.00 | | | 68 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 737.00 | 456 737.00 | | 456 737.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 763.00 | 824 509.00 | 68 254.00 | 892 763.00 |
