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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 133.00 | |
AR Technical installations, industrial equipment and tools | | | 114 432.00 | |
AT Other tangible assets | | | 263 387.00 | |
BH Other financial assets | | | 1 525.00 | |
BJ TOTAL (I) | | | 386 489.00 | |
BL Raw materials, supplies | | | 268 644.00 | |
BZ Other receivables | | | 3 198 327.00 | |
CF Cash and cash equivalents | | | 564 753.00 | |
CH Prepaid expenses | | | 23 660.00 | |
CJ TOTAL (II) | | | 4 055 384.00 | |
CO Grand total (0 to V) | | | 4 441 872.00 | |
CS Evaluated investments - equity method | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 12 809.00 | 12 809.00 | | 12 809.00 |
DH Retained earnings | 1 150 054.00 | 950 834.00 | | 1 150 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 372.00 | 199 220.00 | | 120 372.00 |
DL TOTAL (I) | 1 353 235.00 | 1 232 863.00 | | 1 353 235.00 |
DU Loans and Debts from Credit Institutions (3) | 237 628.00 | 341 227.00 | | 237 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | 1 905.00 | | 13 322.00 |
DW Advances and down payments received on current orders | 1 656 215.00 | 1 732 907.00 | | 1 656 215.00 |
DY Tax and social security liabilities | 1 067 492.00 | 551 372.00 | | 1 067 492.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 127 286.00 | 133 023.00 | | 127 286.00 |
EC TOTAL (IV) | 3 088 638.00 | 2 209 062.00 | | 3 088 638.00 |
EE Grand total (I to V) | 4 441 872.00 | 3 441 925.00 | | 4 441 872.00 |
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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 | | | 9 862 887.00 | |
FJ Net sales | | | 9 862 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 750.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 9 952 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 384 313.00 | |
FV Inventory change (raw materials and supplies) | | | -103 908.00 | |
FW Other purchases and external expenses | | | 2 609 022.00 | |
FX Taxes, duties, and similar payments | | | 87 290.00 | |
FY Salaries and Wages | | | 1 671 295.00 | |
FZ Social Security Contributions | | | 411 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 291.00 | |
GE Other Expenses | | | 99 619.00 | |
GF Total Operating Expenses (II) | | | 9 486 400.00 | |
GG - OPERATING RESULT (I - II) | | | 465 637.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 049.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 177 049.00 | | |
HE Exceptional expenses on management operations | 310 691.00 | 11 189.00 | | 310 691.00 |
HF Exceptional expenses on capital transactions | | 31 275.00 | | |
HH Total exceptional expenses (VIII) | 310 691.00 | 42 464.00 | | 310 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 691.00 | 134 585.00 | | -310 691.00 |
HK Income tax | 32 125.00 | 66 071.00 | | 32 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 952 037.00 | 6 942 220.00 | | 9 952 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831 666.00 | 6 743 001.00 | | 9 831 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 372.00 | 199 220.00 | | 120 372.00 |
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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 | 1 056 138.00 | | 166 308.00 | 1 056 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 1 216 126.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 320.00 | 1 203 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 313.00 | | 166 298.00 | 1 043 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 10.00 | 1 525.00 |
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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 | 691 026.00 | 138 611.00 | | 691 026.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 726.00 | 138 611.00 | | 679 726.00 |
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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 | 1 642 898.00 | 1 642 898.00 | | 1 642 898.00 |
8C Staff and Related Accounts | 89 553.00 | 89 553.00 | | 89 553.00 |
8D Social Security and Other Social Organizations | 283 177.00 | 283 177.00 | | 283 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 3 032 733.00 | 3 032 733.00 | | 3 032 733.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 218 061.00 | 218 061.00 | | 218 061.00 |
VB VAT | 19 333.00 | 19 333.00 | | 19 333.00 |
VH Loans with a maturity of more than one year at origin | 237 628.00 | 130 756.00 | 106 873.00 | 237 628.00 |
VI Group and Associates | 115 705.00 | 115 705.00 | | 115 705.00 |
VJ Loans taken out during the year | 91 110.00 | | | 91 110.00 |
VK Loans repaid during the year | 124 890.00 | | | 124 890.00 |
VM Income taxes | 93 113.00 | 93 113.00 | | 93 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 749.00 | 43 749.00 | | 43 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 475.00 | 25 475.00 | | 25 475.00 |
VS Prepaid expenses | 23 660.00 | 23 660.00 | | 23 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 100.00 | 3 413 574.00 | 1 525.00 | 3 415 100.00 |
VW VAT | 651 013.00 | 651 013.00 | | 651 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 320.00 | 2 968 448.00 | 106 873.00 | 3 075 320.00 |
