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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 325.00 | 58 325.00 | | 58 325.00 |
AR Technical installations, industrial equipment and tools | 356 370.00 | 318 787.00 | 37 583.00 | 356 370.00 |
AT Other tangible assets | 24 322.00 | 23 672.00 | 651.00 | 24 322.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 449 516.00 | 400 783.00 | 48 733.00 | 449 516.00 |
BL Raw materials, supplies | 28 132.00 | | 28 132.00 | 28 132.00 |
BN Goods in progress | 6 538.00 | | 6 538.00 | 6 538.00 |
BT Goods | 1 592.00 | | 1 592.00 | 1 592.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 255 895.00 | 3 676.00 | 252 219.00 | 255 895.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CF Cash and cash equivalents | 19 474.00 | | 19 474.00 | 19 474.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 348 574.00 | 3 676.00 | 344 897.00 | 348 574.00 |
CO Grand total (0 to V) | 798 090.00 | 404 460.00 | 393 630.00 | 798 090.00 |
CR Shares due in more than one year | 4 399.00 | | | 4 399.00 |
CU Other investments | 2 619.00 | | 2 619.00 | 2 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 105 743.00 | | | 105 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 463.00 | | | 70 463.00 |
DL TOTAL (I) | 193 806.00 | | | 193 806.00 |
DU Loans and Debts from Credit Institutions (3) | 17 907.00 | | | 17 907.00 |
DW Advances and down payments received on current orders | 4 463.00 | | | 4 463.00 |
DX Trade payables and related accounts | 71 649.00 | | | 71 649.00 |
DY Tax and social security liabilities | 100 806.00 | | | 100 806.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 199 824.00 | | | 199 824.00 |
EE Grand total (I to V) | 393 630.00 | | | 393 630.00 |
EG Accrued income and payables due within one year | 183 350.00 | | | 183 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 601.00 | | | 1 601.00 |
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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 | 278 380.00 | 9 034.00 | 287 415.00 | 278 380.00 |
FD Production sold - goods | 834 241.00 | 39 943.00 | 874 184.00 | 834 241.00 |
FG Production sold - services | 51 671.00 | 223.00 | 51 894.00 | 51 671.00 |
FJ Net sales | 1 164 292.00 | 49 200.00 | 1 213 492.00 | 1 164 292.00 |
FM Inventory production | | | -1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 085.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 1 223 934.00 | |
FS Purchases of goods (including customs duties) | | | 159 570.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 103 150.00 | |
FV Inventory change (raw materials and supplies) | | | -7 799.00 | |
FW Other purchases and external expenses | | | 344 109.00 | |
FX Taxes, duties, and similar payments | | | 14 033.00 | |
FY Salaries and Wages | | | 369 971.00 | |
FZ Social Security Contributions | | | 152 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 613.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 1 162 693.00 | |
GG - OPERATING RESULT (I - II) | | | 61 241.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -16 147.00 | | | -16 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 934.00 | | | 1 223 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 471.00 | | | 1 153 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 463.00 | | | 70 463.00 |
HP References: Equipment leasing | 462.00 | | | 462.00 |
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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 | 447 062.00 | | 2 635.00 | 447 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499.00 | |
I4 DECREASES Grand Total | | | 449 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 715.00 | | 2 302.00 | 436 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 347.00 | | 332.00 | 10 347.00 |
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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 | 377 170.00 | 23 613.00 | | 377 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 170.00 | 23 613.00 | | 377 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 571.00 | | 3 894.00 | 7 571.00 |
7B Total provisions for depreciation | 7 571.00 | | 3 894.00 | 7 571.00 |
7C Grand total | 7 571.00 | | 3 894.00 | 7 571.00 |
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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 | 71 649.00 | 71 649.00 | | 71 649.00 |
8C Staff and Related Accounts | 32 615.00 | 32 615.00 | | 32 615.00 |
8D Social Security and Other Social Organizations | 54 175.00 | 54 175.00 | | 54 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
UX Other trade receivables | 251 496.00 | 251 496.00 | | 251 496.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VC Group and associates | 30 232.00 | 30 232.00 | | 30 232.00 |
VH Loans with a maturity of more than one year at origin | 17 907.00 | 10 896.00 | 7 011.00 | 17 907.00 |
VK Loans repaid during the year | 9 235.00 | | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 533.00 | 288 254.00 | 12 279.00 | 300 533.00 |
VW VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 361.00 | 188 350.00 | 7 011.00 | 195 361.00 |
