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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 326.00 | 51 326.00 | | 51 326.00 |
AN Land | 9 041.00 | 8 149.00 | 892.00 | 9 041.00 |
AP Buildings | 107 505.00 | 104 592.00 | 2 913.00 | 107 505.00 |
AR Technical installations, industrial equipment and tools | 275 142.00 | 269 413.00 | 5 729.00 | 275 142.00 |
AT Other tangible assets | 265 084.00 | 240 298.00 | 24 786.00 | 265 084.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 749 143.00 | 673 779.00 | 75 364.00 | 749 143.00 |
BL Raw materials, supplies | 537 374.00 | 85 353.00 | 452 020.00 | 537 374.00 |
BR Intermediate and finished products | 253 066.00 | 109 228.00 | 143 838.00 | 253 066.00 |
BT Goods | 167 130.00 | | 167 130.00 | 167 130.00 |
BV Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 941 294.00 | 8 469.00 | 932 825.00 | 941 294.00 |
BZ Other receivables | 64 851.00 | | 64 851.00 | 64 851.00 |
CF Cash and cash equivalents | 1 444 332.00 | | 1 444 332.00 | 1 444 332.00 |
CH Prepaid expenses | 65 120.00 | | 65 120.00 | 65 120.00 |
CJ TOTAL (II) | 3 475 737.00 | 203 051.00 | 3 272 685.00 | 3 475 737.00 |
CO Grand total (0 to V) | 4 224 881.00 | 876 831.00 | 3 348 049.00 | 4 224 881.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 40 580.00 | | 40 580.00 | 40 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 442 046.00 | | | 2 442 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 653.00 | | | 148 653.00 |
DL TOTAL (I) | 2 986 699.00 | | | 2 986 699.00 |
DW Advances and down payments received on current orders | 9 767.00 | | | 9 767.00 |
DX Trade payables and related accounts | 193 467.00 | | | 193 467.00 |
DY Tax and social security liabilities | 146 013.00 | | | 146 013.00 |
EA Other liabilities | 12 101.00 | | | 12 101.00 |
EC TOTAL (IV) | 361 349.00 | | | 361 349.00 |
EE Grand total (I to V) | 3 348 049.00 | | | 3 348 049.00 |
EG Accrued income and payables due within one year | 351 582.00 | | | 351 582.00 |
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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 | 218 102.00 | | 218 102.00 | 218 102.00 |
FD Production sold - goods | 2 851 257.00 | | 2 851 257.00 | 2 851 257.00 |
FG Production sold - services | 20 565.00 | | 20 565.00 | 20 565.00 |
FJ Net sales | 3 089 925.00 | | 3 089 925.00 | 3 089 925.00 |
FM Inventory production | | | 86 652.00 | |
FO Operating subsidies | | | 3 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 190 976.00 | |
FS Purchases of goods (including customs duties) | | | 79 186.00 | |
FT Inventory change (goods) | | | 16 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 625.00 | |
FV Inventory change (raw materials and supplies) | | | -14 129.00 | |
FW Other purchases and external expenses | | | 878 916.00 | |
FX Taxes, duties, and similar payments | | | 19 190.00 | |
FY Salaries and Wages | | | 534 204.00 | |
FZ Social Security Contributions | | | 185 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 056.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 3 134 320.00 | |
GG - OPERATING RESULT (I - II) | | | 56 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 045.00 | |
GL Other interest and similar income | | | 41 315.00 | |
GP Total financial income (V) | | | 95 361.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 457.00 | | | 10 457.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -12 138.00 | | | -12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 337.00 | | | 3 286 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 684.00 | | | 3 137 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 653.00 | | | 148 653.00 |
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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 | 748 303.00 | | 840.00 | 748 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 042.00 | |
I4 DECREASES Grand Total | | | 749 143.00 | |
IO DECREASES Total including other intangible assets | | | 51 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 326.00 | | | 51 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 934.00 | | 840.00 | 655 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 042.00 | | | 41 042.00 |
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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 | 649 806.00 | 23 972.00 | | 649 806.00 |
PE DEPRECIATION Total including other intangible assets | 51 326.00 | | | 51 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 480.00 | 23 972.00 | | 598 480.00 |
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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 | 193 467.00 | 193 467.00 | | 193 467.00 |
8C Staff and Related Accounts | 82 741.00 | 82 741.00 | | 82 741.00 |
8D Social Security and Other Social Organizations | 51 153.00 | 51 153.00 | | 51 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 931 162.00 | | | 931 162.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 131.00 | | | 10 131.00 |
VB VAT | 14 364.00 | | | 14 364.00 |
VM Income taxes | 34 498.00 | | | 34 498.00 |
VP Miscellaneous | 10 568.00 | | | 10 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421.00 | | | 4 421.00 |
VS Prepaid expenses | 65 120.00 | | | 65 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 417.00 | 1 071 417.00 | | 1 071 417.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 582.00 | 351 582.00 | | 351 582.00 |
