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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 | 29 413.00 | 21 667.00 | 7 746.00 | 29 413.00 |
AR Technical installations, industrial equipment and tools | 578 097.00 | 318 890.00 | 259 206.00 | 578 097.00 |
AT Other tangible assets | 240 887.00 | 180 748.00 | 60 139.00 | 240 887.00 |
BH Other financial assets | 43 837.00 | | 43 837.00 | 43 837.00 |
BJ TOTAL (I) | 1 097 234.00 | 521 305.00 | 575 929.00 | 1 097 234.00 |
BL Raw materials, supplies | 68 836.00 | | 68 836.00 | 68 836.00 |
BN Goods in progress | 359 400.00 | | 359 400.00 | 359 400.00 |
BX Customers and related accounts | 456 313.00 | | 456 313.00 | 456 313.00 |
BZ Other receivables | 48 191.00 | | 48 191.00 | 48 191.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 935 646.00 | | 935 646.00 | 935 646.00 |
CO Grand total (0 to V) | 2 032 880.00 | 521 305.00 | 1 511 575.00 | 2 032 880.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 122 030.00 | | | 122 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 722.00 | | | 130 722.00 |
DL TOTAL (I) | 340 752.00 | | | 340 752.00 |
DU Loans and Debts from Credit Institutions (3) | 450 438.00 | | | 450 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 063.00 | | | 351 063.00 |
DX Trade payables and related accounts | 272 260.00 | | | 272 260.00 |
DY Tax and social security liabilities | 91 436.00 | | | 91 436.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EC TOTAL (IV) | 1 170 823.00 | | | 1 170 823.00 |
EE Grand total (I to V) | 1 511 575.00 | | | 1 511 575.00 |
EG Accrued income and payables due within one year | 1 028 501.00 | | | 1 028 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 927.00 | | | 254 927.00 |
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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 | 2 512 162.00 | 236 947.00 | 2 749 109.00 | 2 512 162.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 2 512 632.00 | 236 947.00 | 2 749 579.00 | 2 512 632.00 |
FM Inventory production | | | -18 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 759.00 | |
FR Total operating income (I) | | | 2 749 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 826 443.00 | |
FX Taxes, duties, and similar payments | | | 28 675.00 | |
FY Salaries and Wages | | | 389 851.00 | |
FZ Social Security Contributions | | | 189 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 223.00 | |
GF Total Operating Expenses (II) | | | 2 650 262.00 | |
GG - OPERATING RESULT (I - II) | | | 99 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 7 092.00 | |
GN Positive exchange differences | | | -23.00 | |
GP Total financial income (V) | | | 77 069.00 | |
GR Interest and similar expenses | | | 32 105.00 | |
GU Total financial expenses (VI) | | | 32 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 759.00 | | | 18 759.00 |
HK Income tax | 13 693.00 | | | 13 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 782.00 | | | 2 826 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 060.00 | | | 2 696 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 722.00 | | | 130 722.00 |
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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 | 1 096 375.00 | | 860.00 | 1 096 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 838.00 | |
I4 DECREASES Grand Total | | | 1 097 235.00 | |
IO DECREASES Total including other intangible assets | | | 29 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 413.00 | | | 29 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 984.00 | | | 818 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 978.00 | | 860.00 | 247 978.00 |
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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 | 438 083.00 | 83 222.00 | | 438 083.00 |
PE DEPRECIATION Total including other intangible assets | 18 665.00 | 3 002.00 | | 18 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 417.00 | 80 220.00 | | 419 417.00 |
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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 | 272 260.00 | 272 260.00 | | 272 260.00 |
8C Staff and Related Accounts | 37 388.00 | 37 388.00 | | 37 388.00 |
8D Social Security and Other Social Organizations | 45 348.00 | 45 348.00 | | 45 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 43 837.00 | 43 837.00 | | 43 837.00 |
UX Other trade receivables | 456 313.00 | 456 313.00 | | 456 313.00 |
VB VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VG Loans with a maturity of up to one year at origin | 255 329.00 | 255 329.00 | | 255 329.00 |
VH Loans with a maturity of more than one year at origin | 195 109.00 | 52 787.00 | 142 322.00 | 195 109.00 |
VI Group and Associates | 351 063.00 | 351 063.00 | | 351 063.00 |
VK Loans repaid during the year | 53 812.00 | | | 53 812.00 |
VM Income taxes | 16 001.00 | 16 001.00 | | 16 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 939.00 | 550 939.00 | | 550 939.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 823.00 | 1 028 501.00 | 142 322.00 | 1 170 823.00 |
