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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219.00 | 121.00 | 1 097.00 | 1 219.00 |
AN Land | 21 721.00 | | 21 721.00 | 21 721.00 |
AP Buildings | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 138 926.00 | 131 928.00 | 6 997.00 | 138 926.00 |
AT Other tangible assets | 31 042.00 | 29 694.00 | 1 348.00 | 31 042.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 206 056.00 | 174 892.00 | 31 164.00 | 206 056.00 |
BL Raw materials, supplies | 558 186.00 | | 558 186.00 | 558 186.00 |
BR Intermediate and finished products | 34 919.00 | 27 269.00 | 7 650.00 | 34 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 806.00 | 45 808.00 | 295 997.00 | 341 806.00 |
BZ Other receivables | 19 733.00 | | 19 733.00 | 19 733.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 963 102.00 | 73 077.00 | 890 024.00 | 963 102.00 |
CO Grand total (0 to V) | 1 169 159.00 | 247 969.00 | 921 189.00 | 1 169 159.00 |
CR Shares due in more than one year | 59 555.00 | | | 59 555.00 |
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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) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 453 717.00 | 429 805.00 | | 453 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | 23 911.00 | | 16 023.00 |
DL TOTAL (I) | 513 991.00 | 497 968.00 | | 513 991.00 |
DU Loans and Debts from Credit Institutions (3) | 115 225.00 | 87 075.00 | | 115 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 777.00 | 12 101.00 | | 38 777.00 |
DX Trade payables and related accounts | 177 417.00 | 167 351.00 | | 177 417.00 |
DY Tax and social security liabilities | 75 777.00 | 65 699.00 | | 75 777.00 |
EC TOTAL (IV) | 407 197.00 | 332 227.00 | | 407 197.00 |
EE Grand total (I to V) | 921 189.00 | 830 196.00 | | 921 189.00 |
EG Accrued income and payables due within one year | 368 419.00 | 332 227.00 | | 368 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 225.00 | 72 075.00 | | 65 225.00 |
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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 | 1 101 834.00 | 60 019.00 | 1 161 853.00 | 1 101 834.00 |
FG Production sold - services | 88 400.00 | | 88 400.00 | 88 400.00 |
FJ Net sales | 1 190 234.00 | 60 019.00 | 1 250 254.00 | 1 190 234.00 |
FM Inventory production | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 250 146.00 | |
FU Purchases of raw materials and other supplies | | | 740 080.00 | |
FV Inventory change (raw materials and supplies) | | | -62 040.00 | |
FW Other purchases and external expenses | | | 315 776.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 133 475.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 605.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 1 210 900.00 | |
GG - OPERATING RESULT (I - II) | | | 39 246.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 22 957.00 | |
GU Total financial expenses (VI) | | | 22 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | 1 280.00 | | 554.00 |
HB Exceptional income from capital transactions | 139.00 | 2 500.00 | | 139.00 |
HD Total exceptional income (VII) | 693.00 | 3 780.00 | | 693.00 |
HE Exceptional expenses on management operations | 617.00 | 448.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 967.00 | 448.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 3 331.00 | | -273.00 |
HK Income tax | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 848.00 | 1 325 149.00 | | 1 250 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 825.00 | 1 301 238.00 | | 1 234 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 023.00 | 23 911.00 | | 16 023.00 |
HP References: Equipment leasing | 131 100.00 | 124 297.00 | | 131 100.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 177 417.00 | 177 417.00 | | 177 417.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 24 049.00 | 24 049.00 | | 24 049.00 |
UX Other trade receivables | 286 836.00 | | | 286 836.00 |
VA Doubtful or disputed receivables | 54 970.00 | | | 54 970.00 |
VB VAT | 8 503.00 | | | 8 503.00 |
VG Loans with a maturity of up to one year at origin | 65 225.00 | 65 225.00 | | 65 225.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 8 778.00 | | 8 778.00 | 8 778.00 |
VM Income taxes | 5 283.00 | | | 5 283.00 |
VP Miscellaneous | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 677.00 | 14 677.00 | | 14 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | | | 1 362.00 |
VS Prepaid expenses | 8 457.00 | | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 997.00 | 310 442.00 | 59 555.00 | 369 997.00 |
VW VAT | 22 394.00 | 22 394.00 | | 22 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 198.00 | 368 420.00 | 38 778.00 | 407 198.00 |
