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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 359.00 | 16 159.00 | 15 200.00 | 31 359.00 |
AP Buildings | 26 034.00 | 22 624.00 | 3 411.00 | 26 034.00 |
AR Technical installations, industrial equipment and tools | 181 793.00 | 133 114.00 | 48 679.00 | 181 793.00 |
AT Other tangible assets | 45 760.00 | 17 717.00 | 28 042.00 | 45 760.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 300 737.00 | 189 614.00 | 111 124.00 | 300 737.00 |
BL Raw materials, supplies | 81 090.00 | | 81 090.00 | 81 090.00 |
BN Goods in progress | 40 305.00 | | 40 305.00 | 40 305.00 |
BR Intermediate and finished products | 76 173.00 | | 76 173.00 | 76 173.00 |
BT Goods | 27 000.00 | 11 000.00 | 16 000.00 | 27 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 073.00 | 4 004.00 | 425 069.00 | 429 073.00 |
BZ Other receivables | 132 199.00 | | 132 199.00 | 132 199.00 |
CD Marketable securities | 21 371.00 | | 21 371.00 | 21 371.00 |
CF Cash and cash equivalents | 98 690.00 | | 98 690.00 | 98 690.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 921 082.00 | 15 004.00 | 906 078.00 | 921 082.00 |
CO Grand total (0 to V) | 1 221 819.00 | 204 618.00 | 1 017 201.00 | 1 221 819.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 127 995.00 | 117 928.00 | | 127 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 897.00 | 60 067.00 | | 65 897.00 |
DL TOTAL (I) | 350 392.00 | 334 495.00 | | 350 392.00 |
DU Loans and Debts from Credit Institutions (3) | 418 835.00 | 475 126.00 | | 418 835.00 |
DW Advances and down payments received on current orders | | 12 250.00 | | |
DX Trade payables and related accounts | 143 540.00 | 164 444.00 | | 143 540.00 |
DY Tax and social security liabilities | 85 533.00 | 74 466.00 | | 85 533.00 |
EA Other liabilities | 18 903.00 | 10 472.00 | | 18 903.00 |
EC TOTAL (IV) | 666 809.00 | 736 758.00 | | 666 809.00 |
EE Grand total (I to V) | 1 017 201.00 | 1 071 253.00 | | 1 017 201.00 |
EG Accrued income and payables due within one year | 366 536.00 | 334 576.00 | | 366 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FD Production sold - goods | 1 089 614.00 | 493 373.00 | 1 582 987.00 | 1 089 614.00 |
FG Production sold - services | 52 987.00 | | 52 987.00 | 52 987.00 |
FJ Net sales | 1 143 451.00 | 493 373.00 | 1 636 824.00 | 1 143 451.00 |
FM Inventory production | | | -52 038.00 | |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 593 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 683 921.00 | |
FV Inventory change (raw materials and supplies) | | | 7 508.00 | |
FW Other purchases and external expenses | | | 382 845.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 364 154.00 | |
FZ Social Security Contributions | | | 111 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 584 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 600.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | 9 416.00 | | 5 247.00 |
A2 TOTAL ASSETS | 1 890.00 | 1 890.00 | | 1 890.00 |
HA Exceptional income from management transactions | 603.00 | 33 095.00 | | 603.00 |
HB Exceptional income from capital transactions | 34 005.00 | 1 000.00 | | 34 005.00 |
HD Total exceptional income (VII) | 34 608.00 | 34 095.00 | | 34 608.00 |
HE Exceptional expenses on management operations | 120.00 | 15 327.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 4 369.00 | | | 4 369.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 15 327.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 119.00 | 18 768.00 | | 30 119.00 |
HK Income tax | -30 891.00 | -23 061.00 | | -30 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 328.00 | 1 439 953.00 | | 1 628 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 431.00 | 1 379 886.00 | | 1 562 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 897.00 | 60 067.00 | | 65 897.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | 5 250.00 | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 998.00 | 62 739.00 | 21 000.00 | 258 998.00 |
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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 | 184 957.00 | 21 287.00 | 16 631.00 | 184 957.00 |
PE DEPRECIATION Total including other intangible assets | 16 159.00 | | | 16 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 798.00 | 21 287.00 | 16 631.00 | 168 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 500.00 | | 500.00 | 11 500.00 |
6T Receivables | 5 549.00 | | 1 545.00 | 5 549.00 |
7B Total provisions for depreciation | 17 049.00 | | 2 045.00 | 17 049.00 |
7C Grand total | 17 049.00 | | 2 045.00 | 17 049.00 |
UE of which provisions and reversals: - Operating | | | 2 045.00 | |
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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 | 143 540.00 | 143 540.00 | | 143 540.00 |
8C Staff and Related Accounts | 29 012.00 | 29 012.00 | | 29 012.00 |
8D Social Security and Other Social Organizations | 34 735.00 | 34 735.00 | | 34 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 903.00 | 18 903.00 | | 18 903.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 421 616.00 | 421 616.00 | | 421 616.00 |
VA Doubtful or disputed receivables | 7 457.00 | 7 457.00 | | 7 457.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 53 779.00 | 53 779.00 | | 53 779.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 418 709.00 | 118 436.00 | 285 088.00 | 418 709.00 |
VJ Loans taken out during the year | 35 591.00 | | | 35 591.00 |
VK Loans repaid during the year | 91 219.00 | | | 91 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 206.00 | 77 206.00 | | 77 206.00 |
VS Prepaid expenses | 15 182.00 | 15 182.00 | | 15 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 653.00 | 586 653.00 | | 586 653.00 |
VW VAT | 16 434.00 | 16 434.00 | | 16 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 809.00 | 366 536.00 | 285 088.00 | 666 809.00 |
