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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 | 2 852.00 | 1 027.00 | 1 825.00 | 2 852.00 |
AR Technical installations, industrial equipment and tools | 27 547.00 | 15 908.00 | 11 639.00 | 27 547.00 |
AT Other tangible assets | 111 345.00 | 57 653.00 | 53 691.00 | 111 345.00 |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BH Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BJ TOTAL (I) | 176 254.00 | 74 589.00 | 101 664.00 | 176 254.00 |
BL Raw materials, supplies | 224 720.00 | | 224 720.00 | 224 720.00 |
BN Goods in progress | 201 195.00 | | 201 195.00 | 201 195.00 |
BT Goods | 24 963.00 | 8 471.00 | 16 492.00 | 24 963.00 |
BV Advances and down payments on orders | 76 017.00 | | 76 017.00 | 76 017.00 |
BX Customers and related accounts | 244 442.00 | | 244 442.00 | 244 442.00 |
BZ Other receivables | 159 363.00 | | 159 363.00 | 159 363.00 |
CD Marketable securities | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 205 607.00 | | 205 607.00 | 205 607.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 1 144 885.00 | 8 471.00 | 1 136 413.00 | 1 144 885.00 |
CO Grand total (0 to V) | 1 321 139.00 | 83 061.00 | 1 238 078.00 | 1 321 139.00 |
CU Other investments | 9 269.00 | | 9 269.00 | 9 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 46 761.00 | | | 46 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 477.00 | | | 25 477.00 |
DL TOTAL (I) | 123 738.00 | | | 123 738.00 |
DU Loans and Debts from Credit Institutions (3) | 65 399.00 | | | 65 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009.00 | | | 9 009.00 |
DX Trade payables and related accounts | 658 823.00 | | | 658 823.00 |
DY Tax and social security liabilities | 357 614.00 | | | 357 614.00 |
EA Other liabilities | 23 493.00 | | | 23 493.00 |
EC TOTAL (IV) | 1 114 339.00 | | | 1 114 339.00 |
EE Grand total (I to V) | 1 238 078.00 | | | 1 238 078.00 |
EG Accrued income and payables due within one year | 1 079 459.00 | | | 1 079 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 549.00 | 5 955.00 | 1 442 505.00 | 1 436 549.00 |
FJ Net sales | 1 436 549.00 | 5 955.00 | 1 442 505.00 | 1 436 549.00 |
FM Inventory production | | | 96 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 540 062.00 | |
FT Inventory change (goods) | | | -2 563.00 | |
FU Purchases of raw materials and other supplies | | | 942 518.00 | |
FV Inventory change (raw materials and supplies) | | | -187 720.00 | |
FW Other purchases and external expenses | | | 360 026.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 287 283.00 | |
FZ Social Security Contributions | | | 73 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 498 374.00 | |
GG - OPERATING RESULT (I - II) | | | 41 687.00 | |
GK Income from other securities and fixed asset receivables | | | 1 762.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
A2 TOTAL ASSETS | 859.00 | | | 859.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 5 765.00 | | | 5 765.00 |
HH Total exceptional expenses (VIII) | 5 765.00 | | | 5 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | | | -4 032.00 |
HK Income tax | 5 512.00 | | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 559.00 | | | 1 543 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 081.00 | | | 1 518 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 477.00 | | | 25 477.00 |
HP References: Equipment leasing | 18 217.00 | | | 18 217.00 |
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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 | 130 853.00 | | | 130 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 509.00 | |
I4 DECREASES Grand Total | | | 176 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 337.00 | | | 109 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 669.00 | | | 18 669.00 |
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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 | 62 249.00 | 12 340.00 | | 62 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 222.00 | 12 340.00 | | 61 222.00 |
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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 | 658 824.00 | 658 824.00 | | 658 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 502.00 | 32 502.00 | | 32 502.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
UX Other trade receivables | 244 443.00 | | | 244 443.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 566.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 63 833.00 | 28 953.00 | 34 880.00 | 63 833.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 25 630.00 | | | 25 630.00 |
VP Miscellaneous | 159 363.00 | | | 159 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 615.00 | 357 615.00 | | 357 615.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 778.00 | 406 379.00 | 9 400.00 | 415 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 340.00 | 1 079 459.00 | 34 880.00 | 1 114 340.00 |
