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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 4 788.00 | 3 839.00 | 948.00 | 4 788.00 |
AP Buildings | 18 871.00 | 17 963.00 | 908.00 | 18 871.00 |
AR Technical installations, industrial equipment and tools | 32 218.00 | 29 574.00 | 2 643.00 | 32 218.00 |
AT Other tangible assets | 77 571.00 | 64 806.00 | 12 765.00 | 77 571.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 137 663.00 | 117 538.00 | 20 125.00 | 137 663.00 |
BL Raw materials, supplies | 94 964.00 | | 94 964.00 | 94 964.00 |
BN Goods in progress | 16 666.00 | | 16 666.00 | 16 666.00 |
BX Customers and related accounts | 94 531.00 | 3 563.00 | 90 967.00 | 94 531.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CF Cash and cash equivalents | 22 649.00 | | 22 649.00 | 22 649.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 296 853.00 | 3 563.00 | 293 289.00 | 296 853.00 |
CO Grand total (0 to V) | 434 517.00 | 121 102.00 | 313 415.00 | 434 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 245.00 | | | 151 245.00 |
DH Retained earnings | -65 531.00 | | | -65 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 025.00 | | | 86 025.00 |
DL TOTAL (I) | 180 539.00 | | | 180 539.00 |
DU Loans and Debts from Credit Institutions (3) | 7 768.00 | | | 7 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 597.00 | | | 12 597.00 |
DW Advances and down payments received on current orders | 12 562.00 | | | 12 562.00 |
DX Trade payables and related accounts | 54 449.00 | | | 54 449.00 |
DY Tax and social security liabilities | 45 496.00 | | | 45 496.00 |
EC TOTAL (IV) | 132 875.00 | | | 132 875.00 |
EE Grand total (I to V) | 313 415.00 | | | 313 415.00 |
EG Accrued income and payables due within one year | 116 564.00 | | | 116 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 779 488.00 | | 779 488.00 | 779 488.00 |
FJ Net sales | 779 488.00 | | 779 488.00 | 779 488.00 |
FM Inventory production | | | 9 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 796 874.00 | |
FU Purchases of raw materials and other supplies | | | 303 292.00 | |
FV Inventory change (raw materials and supplies) | | | -11 550.00 | |
FW Other purchases and external expenses | | | 116 208.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 176 726.00 | |
FZ Social Security Contributions | | | 101 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 563.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 708 192.00 | |
GG - OPERATING RESULT (I - II) | | | 88 682.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 802.00 | | | 6 802.00 |
A2 TOTAL ASSETS | 16 561.00 | | | 16 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 874.00 | | | 796 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 849.00 | | | 710 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 025.00 | | | 86 025.00 |
HP References: Equipment leasing | 3 964.00 | | | 3 964.00 |
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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 | 137 663.00 | | | 137 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 137 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 449.00 | | | 133 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 108 402.00 | 9 135.00 | | 108 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 048.00 | 9 135.00 | | 107 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 563.00 | | |
7B Total provisions for depreciation | | 3 563.00 | | |
7C Grand total | | 3 563.00 | | |
UE of which provisions and reversals: - Operating | | 3 563.00 | | |
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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 | 54 449.00 | 54 449.00 | | 54 449.00 |
8D Social Security and Other Social Organizations | 25 961.00 | 25 961.00 | | 25 961.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 90 967.00 | | | 90 967.00 |
VA Doubtful or disputed receivables | 3 563.00 | | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 7 705.00 | 3 958.00 | 3 747.00 | 7 705.00 |
VI Group and Associates | 12 597.00 | 12 597.00 | | 12 597.00 |
VK Loans repaid during the year | 7 794.00 | | | 7 794.00 |
VM Income taxes | 9 267.00 | | | 9 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 629.00 | | | 50 629.00 |
VS Prepaid expenses | 8 145.00 | | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 932.00 | 162 572.00 | 1 360.00 | 163 932.00 |
VW VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 312.00 | 116 564.00 | 3 747.00 | 120 312.00 |
