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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 6 976.00 | 3 979.00 | 2 997.00 | 6 976.00 |
AR Technical installations, industrial equipment and tools | 1 027 974.00 | 575 863.00 | 452 111.00 | 1 027 974.00 |
AT Other tangible assets | 71 863.00 | 34 873.00 | 36 990.00 | 71 863.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
BJ TOTAL (I) | 1 123 445.00 | 614 715.00 | 508 730.00 | 1 123 445.00 |
BT Goods | 152 498.00 | 374.00 | 152 124.00 | 152 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 349 873.00 | 7 162.00 | 342 711.00 | 349 873.00 |
CF Cash and cash equivalents | 110 929.00 | | 110 929.00 | 110 929.00 |
CH Prepaid expenses | 14 791.00 | | 14 791.00 | 14 791.00 |
CJ TOTAL (II) | 628 092.00 | 7 535.00 | 620 556.00 | 628 092.00 |
CO Grand total (0 to V) | 1 751 537.00 | 622 251.00 | 1 129 286.00 | 1 751 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 79 360.00 | 40 323.00 | | 79 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 479.00 | 84 037.00 | | 157 479.00 |
DL TOTAL (I) | 355 388.00 | 242 909.00 | | 355 388.00 |
DU Loans and Debts from Credit Institutions (3) | 269 445.00 | 122 199.00 | | 269 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | 9 000.00 | | 5 997.00 |
DX Trade payables and related accounts | 208 423.00 | 188 036.00 | | 208 423.00 |
DY Tax and social security liabilities | 169 761.00 | 150 986.00 | | 169 761.00 |
DZ Fixed asset liabilities and related accounts | 98 052.00 | | | 98 052.00 |
EA Other liabilities | 22 221.00 | 17 861.00 | | 22 221.00 |
EB Prepaid income (2) | | 39 363.00 | | |
EC TOTAL (IV) | 773 898.00 | 527 445.00 | | 773 898.00 |
EE Grand total (I to V) | 1 129 286.00 | 770 353.00 | | 1 129 286.00 |
EG Accrued income and payables due within one year | 509 362.00 | 448 843.00 | | 509 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 732.00 | 9 050.00 | | 29 732.00 |
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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 | | | 1 072 070.00 | |
FD Production sold - goods | | | 885 598.00 | |
FJ Net sales | | | 1 957 668.00 | |
FO Operating subsidies | | | 1 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 144.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 977 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 182.00 | |
FT Inventory change (goods) | | | -98 617.00 | |
FW Other purchases and external expenses | | | 369 534.00 | |
FX Taxes, duties, and similar payments | | | 13 778.00 | |
FY Salaries and Wages | | | 286 698.00 | |
FZ Social Security Contributions | | | 121 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 531.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 1 835 013.00 | |
GG - OPERATING RESULT (I - II) | | | 142 428.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 800.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | 1 382.00 | | 887.00 |
HB Exceptional income from capital transactions | 87 768.00 | 9 140.00 | | 87 768.00 |
HD Total exceptional income (VII) | 88 655.00 | 10 522.00 | | 88 655.00 |
HE Exceptional expenses on management operations | 2 289.00 | 375.00 | | 2 289.00 |
HF Exceptional expenses on capital transactions | 10 775.00 | 9 187.00 | | 10 775.00 |
HH Total exceptional expenses (VIII) | 13 064.00 | 9 561.00 | | 13 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 591.00 | 961.00 | | 75 591.00 |
HK Income tax | 57 644.00 | 26 781.00 | | 57 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 901.00 | 1 428 297.00 | | 2 069 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 421.00 | 1 344 260.00 | | 1 912 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 479.00 | 84 037.00 | | 157 479.00 |
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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 | 1 042 260.00 | | 407 906.00 | 1 042 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 14 632.00 | |
I4 DECREASES Grand Total | | 326 720.00 | 1 123 445.00 | |
IO DECREASES Total including other intangible assets | | 7 546.00 | 8 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 574.00 | 1 099 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 118.00 | | 6 404.00 | 10 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 298.00 | | 396 113.00 | 1 017 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 843.00 | | 5 388.00 | 14 843.00 |
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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 | 833 761.00 | 86 806.00 | 305 852.00 | 833 761.00 |
PE DEPRECIATION Total including other intangible assets | 10 118.00 | 1 407.00 | 7 546.00 | 10 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 643.00 | 85 399.00 | 298 306.00 | 823 643.00 |
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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 | 208 423.00 | 208 423.00 | | 208 423.00 |
8C Staff and Related Accounts | 25 703.00 | 25 703.00 | | 25 703.00 |
8D Social Security and Other Social Organizations | 64 534.00 | 64 534.00 | | 64 534.00 |
8E Income Taxes | 14 085.00 | 14 085.00 | | 14 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 052.00 | 18 951.00 | 79 101.00 | 98 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 221.00 | 22 221.00 | | 22 221.00 |
UT Other financial assets | 14 562.00 | 14 562.00 | | 14 562.00 |
UX Other trade receivables | 304 338.00 | | | 304 338.00 |
VA Doubtful or disputed receivables | 8 594.00 | | | 8 594.00 |
VB VAT | 11 078.00 | | | 11 078.00 |
VH Loans with a maturity of more than one year at origin | 269 445.00 | 84 010.00 | 149 810.00 | 269 445.00 |
VI Group and Associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 59 453.00 | | | 59 453.00 |
VN Other taxes, similar payments | 9 262.00 | | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 601.00 | | | 16 601.00 |
VS Prepaid expenses | 14 791.00 | | | 14 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 226.00 | 379 226.00 | | 379 226.00 |
VW VAT | 59 369.00 | 59 369.00 | | 59 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 898.00 | 509 362.00 | 228 911.00 | 773 898.00 |
