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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
AF Concessions, Patents and Similar Rights | 123 849.00 | 43 679.00 | 80 170.00 | 123 849.00 |
AH Goodwill | 211 275.00 | | 211 275.00 | 211 275.00 |
AR Technical installations, industrial equipment and tools | 237 453.00 | 174 625.00 | 62 828.00 | 237 453.00 |
AT Other tangible assets | 589 145.00 | 65 923.00 | 523 222.00 | 589 145.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 369.00 | | 27 369.00 | 27 369.00 |
BJ TOTAL (I) | 1 197 951.00 | 292 588.00 | 905 363.00 | 1 197 951.00 |
BL Raw materials, supplies | 738 652.00 | | 738 652.00 | 738 652.00 |
BR Intermediate and finished products | 353 088.00 | | 353 088.00 | 353 088.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 156 671.00 | 62 455.00 | 1 094 216.00 | 1 156 671.00 |
BZ Other receivables | 323 584.00 | | 323 584.00 | 323 584.00 |
CF Cash and cash equivalents | 880 714.00 | | 880 714.00 | 880 714.00 |
CH Prepaid expenses | 23 780.00 | | 23 780.00 | 23 780.00 |
CJ TOTAL (II) | 3 477 489.00 | 62 455.00 | 3 415 034.00 | 3 477 489.00 |
CO Grand total (0 to V) | 4 675 440.00 | 355 043.00 | 4 320 397.00 | 4 675 440.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 220.00 | 664 220.00 | | 664 220.00 |
DB Share, merger, contribution premiums, etc. | 5 005.00 | 5 005.00 | | 5 005.00 |
DD Legal reserve (1) | 66 422.00 | 66 422.00 | | 66 422.00 |
DG Other reserves | 1 530 801.00 | 1 227 045.00 | | 1 530 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 003.00 | 452 956.00 | | 281 003.00 |
DL TOTAL (I) | 2 547 451.00 | 2 415 648.00 | | 2 547 451.00 |
DU Loans and Debts from Credit Institutions (3) | 610 938.00 | 231 017.00 | | 610 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | 50 346.00 | | 24 787.00 |
DX Trade payables and related accounts | 864 181.00 | 1 390 399.00 | | 864 181.00 |
DY Tax and social security liabilities | 160 420.00 | 367 908.00 | | 160 420.00 |
EA Other liabilities | 112 621.00 | 128 531.00 | | 112 621.00 |
EC TOTAL (IV) | 1 772 947.00 | 2 168 201.00 | | 1 772 947.00 |
EE Grand total (I to V) | 4 320 397.00 | 4 583 849.00 | | 4 320 397.00 |
EG Accrued income and payables due within one year | 1 418 867.00 | 1 990 756.00 | | 1 418 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 350.00 | | | 169 350.00 |
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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 | 4 920 343.00 | 2 435 429.00 | 7 355 772.00 | 4 920 343.00 |
FG Production sold - services | 19 131.00 | 10 071.00 | 29 202.00 | 19 131.00 |
FJ Net sales | 4 939 474.00 | 2 445 500.00 | 7 384 974.00 | 4 939 474.00 |
FM Inventory production | | | 156 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 994.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 7 641 793.00 | |
FU Purchases of raw materials and other supplies | | | 3 888 002.00 | |
FV Inventory change (raw materials and supplies) | | | 55 684.00 | |
FW Other purchases and external expenses | | | 1 738 699.00 | |
FX Taxes, duties, and similar payments | | | 93 158.00 | |
FY Salaries and Wages | | | 979 149.00 | |
FZ Social Security Contributions | | | 270 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 733.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 7 104 933.00 | |
GG - OPERATING RESULT (I - II) | | | 536 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 6 736.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 294.00 | 8 790.00 | | 3 294.00 |
HD Total exceptional income (VII) | 3 294.00 | 8 790.00 | | 3 294.00 |
HE Exceptional expenses on management operations | 130 949.00 | 1 469.00 | | 130 949.00 |
HG Exceptional depreciation and provisions | 32 434.00 | | | 32 434.00 |
HH Total exceptional expenses (VIII) | 163 383.00 | 1 469.00 | | 163 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 088.00 | 7 321.00 | | -160 088.00 |
HK Income tax | 90 789.00 | 196 557.00 | | 90 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 646 843.00 | 7 558 369.00 | | 7 646 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 841.00 | 7 105 413.00 | | 7 365 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 003.00 | 452 956.00 | | 281 003.00 |
HP References: Equipment leasing | 66 041.00 | 64 322.00 | | 66 041.00 |
HQ References: Real Estate Leasing | 28 714.00 | 28 348.00 | | 28 714.00 |
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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 | 1 148 484.00 | | 588 911.00 | 1 148 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 869.00 | |
I4 DECREASES Grand Total | | 539 444.00 | 1 197 951.00 | |
IO DECREASES Total including other intangible assets | | | 343 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539 444.00 | 826 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 685.00 | | 800.00 | 342 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 748.00 | | 581 293.00 | 784 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 051.00 | | 6 818.00 | 21 051.00 |
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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 | 416 553.00 | 96 279.00 | 220 244.00 | 416 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 37 378.00 | 6 300.00 | | 37 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 813.00 | 89 978.00 | 220 244.00 | 370 813.00 |
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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 | 864 181.00 | 864 181.00 | | 864 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 408.00 | 137 408.00 | | 137 408.00 |
UT Other financial assets | 27 369.00 | | 27 369.00 | 27 369.00 |
UX Other trade receivables | 1 156 671.00 | 1 156 671.00 | | 1 156 671.00 |
VG Loans with a maturity of up to one year at origin | 169 350.00 | 169 350.00 | | 169 350.00 |
VH Loans with a maturity of more than one year at origin | 441 588.00 | 87 508.00 | 354 080.00 | 441 588.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 179.00 | | | 81 179.00 |
VP Miscellaneous | 323 584.00 | 323 584.00 | | 323 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 420.00 | 160 420.00 | | 160 420.00 |
VS Prepaid expenses | 23 780.00 | 23 780.00 | | 23 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 403.00 | 1 504 035.00 | 27 369.00 | 1 531 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 947.00 | 1 418 867.00 | 354 080.00 | 1 772 947.00 |
