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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 | 55 431.00 | 55 431.00 | | 55 431.00 |
AP Buildings | 1 986.00 | 1 251.00 | 735.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 777 702.00 | 578 034.00 | 199 668.00 | 777 702.00 |
AT Other tangible assets | 91 835.00 | 62 948.00 | 28 888.00 | 91 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 930 024.00 | 697 664.00 | 232 361.00 | 930 024.00 |
BL Raw materials, supplies | 245 127.00 | | 245 127.00 | 245 127.00 |
BN Goods in progress | 21 063.00 | | 21 063.00 | 21 063.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 235.00 | 2 693.00 | 836 541.00 | 839 235.00 |
BZ Other receivables | 115 559.00 | | 115 559.00 | 115 559.00 |
CF Cash and cash equivalents | 50 718.00 | | 50 718.00 | 50 718.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 1 279 045.00 | 2 693.00 | 1 276 352.00 | 1 279 045.00 |
CO Grand total (0 to V) | 2 209 069.00 | 700 356.00 | 1 508 713.00 | 2 209 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 345 952.00 | 220 189.00 | | 345 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 813.00 | 195 763.00 | | 238 813.00 |
DL TOTAL (I) | 802 765.00 | 633 952.00 | | 802 765.00 |
DP Provisions for Risks | 29 852.00 | 29 852.00 | | 29 852.00 |
DR TOTAL (IV) | 29 852.00 | 29 852.00 | | 29 852.00 |
DU Loans and Debts from Credit Institutions (3) | 127 586.00 | 171 523.00 | | 127 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 870.00 | 87 188.00 | | 35 870.00 |
DX Trade payables and related accounts | 342 655.00 | 299 034.00 | | 342 655.00 |
DY Tax and social security liabilities | 167 211.00 | 199 874.00 | | 167 211.00 |
EA Other liabilities | 2 774.00 | | | 2 774.00 |
EC TOTAL (IV) | 676 096.00 | 757 618.00 | | 676 096.00 |
EE Grand total (I to V) | 1 508 713.00 | 1 421 422.00 | | 1 508 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 942.00 | 41 863.00 | | 16 942.00 |
EI Including equity loans | 35 870.00 | | | 35 870.00 |
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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 | 2 469 651.00 | 377 077.00 | 2 846 728.00 | 2 469 651.00 |
FG Production sold - services | 42 492.00 | | 42 492.00 | 42 492.00 |
FJ Net sales | 2 512 143.00 | 377 077.00 | 2 889 220.00 | 2 512 143.00 |
FM Inventory production | | | 5 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 273.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 928 033.00 | |
FU Purchases of raw materials and other supplies | | | 918 918.00 | |
FV Inventory change (raw materials and supplies) | | | -30 131.00 | |
FW Other purchases and external expenses | | | 705 276.00 | |
FX Taxes, duties, and similar payments | | | 32 157.00 | |
FY Salaries and Wages | | | 702 215.00 | |
FZ Social Security Contributions | | | 194 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 699.00 | |
GF Total Operating Expenses (II) | | | 2 601 533.00 | |
GG - OPERATING RESULT (I - II) | | | 326 501.00 | |
GR Interest and similar expenses | | | 5 099.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 956.00 | | |
HD Total exceptional income (VII) | | 39 956.00 | | |
HE Exceptional expenses on management operations | 450.00 | 2 014.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 29 852.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 31 866.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 8 090.00 | | -450.00 |
HK Income tax | 82 137.00 | 80 081.00 | | 82 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 034.00 | 2 500 539.00 | | 2 928 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 221.00 | 2 304 777.00 | | 2 689 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 813.00 | 195 763.00 | | 238 813.00 |
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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 | 827 121.00 | | 103 103.00 | 827 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 070.00 | |
I4 DECREASES Grand Total | | 200.00 | 930 024.00 | |
IO DECREASES Total including other intangible assets | | | 55 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 431.00 | | | 55 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 420.00 | | 103 103.00 | 768 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 631 857.00 | 65 806.00 | | 631 857.00 |
PE DEPRECIATION Total including other intangible assets | 53 126.00 | 2 304.00 | | 53 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 730.00 | 63 502.00 | | 578 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 852.00 | | | 29 852.00 |
6N Inventories and work in progress | 9 134.00 | | 9 134.00 | 9 134.00 |
6T Receivables | 15 247.00 | | 12 553.00 | 15 247.00 |
7B Total provisions for depreciation | 24 381.00 | | 21 687.00 | 24 381.00 |
7C Grand total | 54 233.00 | | 21 687.00 | 54 233.00 |
UE of which provisions and reversals: - Operating | | | 21 687.00 | |
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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 | 342 655.00 | 342 655.00 | | 342 655.00 |
8C Staff and Related Accounts | 77 050.00 | 77 050.00 | | 77 050.00 |
8D Social Security and Other Social Organizations | 71 172.00 | 71 172.00 | | 71 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 836 042.00 | 836 042.00 | | 836 042.00 |
UZ Social Security, other social security organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
VA Doubtful or disputed receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 29 640.00 | 29 640.00 | | 29 640.00 |
VC Group and associates | 76 859.00 | 76 859.00 | | 76 859.00 |
VG Loans with a maturity of up to one year at origin | 16 942.00 | 16 942.00 | | 16 942.00 |
VH Loans with a maturity of more than one year at origin | 110 644.00 | 41 864.00 | 68 781.00 | 110 644.00 |
VI Group and Associates | 35 870.00 | 35 870.00 | | 35 870.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 51 155.00 | | | 51 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 192.00 | 962 137.00 | 3 055.00 | 965 192.00 |
VW VAT | 13 833.00 | 13 833.00 | | 13 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 096.00 | 607 315.00 | 68 781.00 | 676 096.00 |
