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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AP Buildings | 71 070.00 | 68 369.00 | 2 701.00 | 71 070.00 |
AR Technical installations, industrial equipment and tools | 1 210 927.00 | 723 756.00 | 487 171.00 | 1 210 927.00 |
AT Other tangible assets | 225 778.00 | 166 655.00 | 59 123.00 | 225 778.00 |
AX Advances and down payments | 1 345.00 | | 1 345.00 | 1 345.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 1 515 467.00 | 960 110.00 | 555 357.00 | 1 515 467.00 |
BL Raw materials, supplies | 355 455.00 | | 355 455.00 | 355 455.00 |
BR Intermediate and finished products | 137 373.00 | | 137 373.00 | 137 373.00 |
BV Advances and down payments on orders | 26 485.00 | | 26 485.00 | 26 485.00 |
BX Customers and related accounts | 813 869.00 | | 813 869.00 | 813 869.00 |
BZ Other receivables | 134 409.00 | | 134 409.00 | 134 409.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CH Prepaid expenses | 36 004.00 | | 36 004.00 | 36 004.00 |
CJ TOTAL (II) | 1 506 436.00 | | 1 506 436.00 | 1 506 436.00 |
CO Grand total (0 to V) | 3 021 902.00 | 960 110.00 | 2 061 793.00 | 3 021 902.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 039.00 | 248 650.00 | | 278 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 020.00 | 329 389.00 | | 344 020.00 |
DL TOTAL (I) | 677 059.00 | 633 039.00 | | 677 059.00 |
DU Loans and Debts from Credit Institutions (3) | 323 944.00 | 458 449.00 | | 323 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 782.00 | 25 781.00 | | 25 782.00 |
DX Trade payables and related accounts | 789 143.00 | 650 395.00 | | 789 143.00 |
DY Tax and social security liabilities | 184 007.00 | 218 171.00 | | 184 007.00 |
DZ Fixed asset liabilities and related accounts | 42 155.00 | 2 739.00 | | 42 155.00 |
EA Other liabilities | 19 702.00 | 12 595.00 | | 19 702.00 |
EC TOTAL (IV) | 1 384 733.00 | 1 368 131.00 | | 1 384 733.00 |
EE Grand total (I to V) | 2 061 793.00 | 2 001 170.00 | | 2 061 793.00 |
EG Accrued income and payables due within one year | 1 208 374.00 | 1 101 518.00 | | 1 208 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 131.00 | 83 781.00 | | 57 131.00 |
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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 | 1 700.00 | 256 801.00 | 258 501.00 | 1 700.00 |
FD Production sold - goods | 1 844 929.00 | 2 551 118.00 | 4 396 047.00 | 1 844 929.00 |
FJ Net sales | 1 846 629.00 | 2 807 919.00 | 4 654 548.00 | 1 846 629.00 |
FM Inventory production | | | 42 501.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 986.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 4 717 009.00 | |
FS Purchases of goods (including customs duties) | | | 237 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 083 290.00 | |
FV Inventory change (raw materials and supplies) | | | 141 906.00 | |
FW Other purchases and external expenses | | | 712 392.00 | |
FX Taxes, duties, and similar payments | | | 30 462.00 | |
FY Salaries and Wages | | | 630 442.00 | |
FZ Social Security Contributions | | | 244 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 821.00 | |
GF Total Operating Expenses (II) | | | 4 216 540.00 | |
GG - OPERATING RESULT (I - II) | | | 500 470.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | 1 583.00 | | 1 923.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 2 044.00 | 1 628.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 1 628.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | -1 562.00 | | -2 044.00 |
HK Income tax | 149 724.00 | 147 194.00 | | 149 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 012.00 | 4 577 158.00 | | 4 717 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 992.00 | 4 247 769.00 | | 4 372 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 020.00 | 329 389.00 | | 344 020.00 |
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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 | 1 427 646.00 | | 87 820.00 | 1 427 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 017.00 | |
I4 DECREASES Grand Total | | | 1 515 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 300.00 | | 87 820.00 | 1 421 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | | 5 017.00 |
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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 | 842 883.00 | 117 226.00 | | 842 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 554.00 | 117 226.00 | | 841 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 123.00 | | 6 123.00 | 6 123.00 |
6T Receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
7B Total provisions for depreciation | 17 063.00 | | 17 063.00 | 17 063.00 |
7C Grand total | 17 063.00 | | 17 063.00 | 17 063.00 |
UE of which provisions and reversals: - Operating | | | 17 063.00 | |
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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 | 789 143.00 | 789 143.00 | | 789 143.00 |
8C Staff and Related Accounts | 98 957.00 | 98 957.00 | | 98 957.00 |
8D Social Security and Other Social Organizations | 65 799.00 | 65 799.00 | | 65 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 155.00 | 42 155.00 | | 42 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
UT Other financial assets | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 813 869.00 | 813 869.00 | | 813 869.00 |
UY Staff and related accounts | 47 656.00 | 47 656.00 | | 47 656.00 |
VB VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 323 743.00 | 147 384.00 | 176 359.00 | 323 743.00 |
VI Group and Associates | 25 787.00 | 25 787.00 | | 25 787.00 |
VK Loans repaid during the year | 107 788.00 | | | 107 788.00 |
VM Income taxes | 19 466.00 | 19 466.00 | | 19 466.00 |
VN Other taxes, similar payments | 13 466.00 | 13 466.00 | | 13 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 350.00 | 18 350.00 | | 18 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 670.00 | 31 670.00 | | 31 670.00 |
VS Prepaid expenses | 36 004.00 | 36 004.00 | | 36 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 759.00 | 988 759.00 | | 988 759.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 733.00 | 1 208 374.00 | 176 359.00 | 1 384 733.00 |
