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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 | 13 091.00 | 12 760.00 | 330.00 | 13 091.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 24 500.00 | 3 693.00 | 20 807.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 405 037.00 | 102 255.00 | 302 782.00 | 405 037.00 |
AT Other tangible assets | 30 822.00 | 16 610.00 | 14 212.00 | 30 822.00 |
AX Advances and down payments | 1 164.00 | | 1 164.00 | 1 164.00 |
BH Other financial assets | 19 115.00 | | 19 115.00 | 19 115.00 |
BJ TOTAL (I) | 613 729.00 | 135 318.00 | 478 411.00 | 613 729.00 |
BL Raw materials, supplies | 455 248.00 | | 455 248.00 | 455 248.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 56 676.00 | | 56 676.00 | 56 676.00 |
BT Goods | 84 875.00 | | 84 875.00 | 84 875.00 |
BX Customers and related accounts | 797 152.00 | 893.00 | 796 259.00 | 797 152.00 |
BZ Other receivables | 56 980.00 | | 56 980.00 | 56 980.00 |
CF Cash and cash equivalents | 40 075.00 | | 40 075.00 | 40 075.00 |
CH Prepaid expenses | 15 402.00 | | 15 402.00 | 15 402.00 |
CJ TOTAL (II) | 1 506 409.00 | 893.00 | 1 505 516.00 | 1 506 409.00 |
CO Grand total (0 to V) | 2 120 138.00 | 136 211.00 | 1 983 927.00 | 2 120 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 15 427.00 | 5 425.00 | | 15 427.00 |
DH Retained earnings | 293 120.00 | 103 073.00 | | 293 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 422.00 | 200 049.00 | | 283 422.00 |
DL TOTAL (I) | 901 968.00 | 618 547.00 | | 901 968.00 |
DU Loans and Debts from Credit Institutions (3) | 435 483.00 | 460 852.00 | | 435 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 900.00 | | |
DX Trade payables and related accounts | 534 581.00 | 468 332.00 | | 534 581.00 |
DY Tax and social security liabilities | 101 538.00 | 144 007.00 | | 101 538.00 |
EA Other liabilities | 10 357.00 | 1 947.00 | | 10 357.00 |
EC TOTAL (IV) | 1 081 959.00 | 1 145 038.00 | | 1 081 959.00 |
EE Grand total (I to V) | 1 983 927.00 | 1 763 585.00 | | 1 983 927.00 |
EG Accrued income and payables due within one year | 767 490.00 | 757 132.00 | | 767 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 419.00 | 253.00 | | 47 419.00 |
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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 | | | 472 322.00 | |
FD Production sold - goods | | | 3 079 794.00 | |
FG Production sold - services | | | 175 682.00 | |
FJ Net sales | | | 3 727 798.00 | |
FM Inventory production | | | -24 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 756 303.00 | |
FS Purchases of goods (including customs duties) | | | 342 349.00 | |
FT Inventory change (goods) | | | -56 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 355 650.00 | |
FV Inventory change (raw materials and supplies) | | | -147 301.00 | |
FW Other purchases and external expenses | | | 442 862.00 | |
FX Taxes, duties, and similar payments | | | 23 142.00 | |
FY Salaries and Wages | | | 265 277.00 | |
FZ Social Security Contributions | | | 83 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 368 456.00 | |
GG - OPERATING RESULT (I - II) | | | 387 847.00 | |
GR Interest and similar expenses | | | 5 431.00 | |
GU Total financial expenses (VI) | | | 5 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 900.00 | | |
HD Total exceptional income (VII) | 1 151.00 | 2 300.00 | | 1 151.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HG Exceptional depreciation and provisions | | 3 777.00 | | |
HH Total exceptional expenses (VIII) | | 3 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | -1 690.00 | | 1 151.00 |
HK Income tax | 100 145.00 | 73 078.00 | | 100 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 454.00 | 3 072 156.00 | | 3 757 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 032.00 | 2 872 107.00 | | 3 474 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 422.00 | 200 049.00 | | 283 422.00 |
HP References: Equipment leasing | 13 500.00 | 13 500.00 | | 13 500.00 |
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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 | 588 754.00 | | 25 105.00 | 588 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 115.00 | |
I4 DECREASES Grand Total | | 130.00 | 613 729.00 | |
IO DECREASES Total including other intangible assets | | | 133 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 461 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 091.00 | | | 133 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 913.00 | | 24 740.00 | 436 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 365.00 | 18 750.00 |
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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 | 76 641.00 | 58 808.00 | 130.00 | 76 641.00 |
PE DEPRECIATION Total including other intangible assets | 8 429.00 | 4 332.00 | | 8 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 212.00 | 54 476.00 | 130.00 | 68 212.00 |
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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 | 534 581.00 | 534 581.00 | | 534 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 357.00 | 10 357.00 | | 10 357.00 |
UT Other financial assets | 19 115.00 | | 19 115.00 | 19 115.00 |
UX Other trade receivables | 797 152.00 | 797 152.00 | | 797 152.00 |
VG Loans with a maturity of up to one year at origin | 47 419.00 | 47 419.00 | | 47 419.00 |
VH Loans with a maturity of more than one year at origin | 388 064.00 | 73 595.00 | 275 285.00 | 388 064.00 |
VK Loans repaid during the year | 72 495.00 | | | 72 495.00 |
VP Miscellaneous | 56 980.00 | 56 980.00 | | 56 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 538.00 | 101 538.00 | | 101 538.00 |
VS Prepaid expenses | 15 402.00 | 15 402.00 | | 15 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 649.00 | 869 534.00 | 19 115.00 | 888 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 959.00 | 767 490.00 | 275 285.00 | 1 081 959.00 |
