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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 | 24 762.00 | 11 025.00 | 13 736.00 | 24 762.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 318 624.00 | 289 616.00 | 29 008.00 | 318 624.00 |
AT Other tangible assets | 331 900.00 | 235 210.00 | 96 690.00 | 331 900.00 |
BD Other fixed assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BF Loans | 3 742.00 | | 3 742.00 | 3 742.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 680 487.00 | 535 851.00 | 144 635.00 | 680 487.00 |
BL Raw materials, supplies | 446 534.00 | | 446 534.00 | 446 534.00 |
BN Goods in progress | 26 453.00 | | 26 453.00 | 26 453.00 |
BR Intermediate and finished products | 38 910.00 | | 38 910.00 | 38 910.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 384.00 | | 239 384.00 | 239 384.00 |
BZ Other receivables | 252 625.00 | | 252 625.00 | 252 625.00 |
CD Marketable securities | 500 342.00 | | 500 342.00 | 500 342.00 |
CF Cash and cash equivalents | 111 148.00 | | 111 148.00 | 111 148.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 1 617 642.00 | | 1 617 642.00 | 1 617 642.00 |
CO Grand total (0 to V) | 2 298 129.00 | 535 851.00 | 1 762 277.00 | 2 298 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | | 736 810.00 | | |
DG Other reserves | 736 810.00 | | | 736 810.00 |
DH Retained earnings | -193 749.00 | | | -193 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 745.00 | -193 749.00 | | 126 745.00 |
DL TOTAL (I) | 845 806.00 | 719 061.00 | | 845 806.00 |
DU Loans and Debts from Credit Institutions (3) | 70 346.00 | 127 036.00 | | 70 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | | 5 191.00 | | |
DX Trade payables and related accounts | 340 600.00 | 424 219.00 | | 340 600.00 |
DY Tax and social security liabilities | 171 702.00 | 407 542.00 | | 171 702.00 |
EA Other liabilities | 333 823.00 | 234 571.00 | | 333 823.00 |
EB Prepaid income (2) | | 37 497.00 | | |
EC TOTAL (IV) | 916 472.00 | 1 236 055.00 | | 916 472.00 |
EE Grand total (I to V) | 1 762 277.00 | 1 955 116.00 | | 1 762 277.00 |
EG Accrued income and payables due within one year | 870 539.00 | 1 190 061.00 | | 870 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 190.00 | | |
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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 | 505 966.00 | | 505 966.00 | 505 966.00 |
FD Production sold - goods | 3 079 492.00 | | 3 079 492.00 | 3 079 492.00 |
FG Production sold - services | 414 593.00 | | 414 593.00 | 414 593.00 |
FJ Net sales | 4 000 051.00 | | 4 000 051.00 | 4 000 051.00 |
FM Inventory production | | | -80 427.00 | |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 145.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 952 483.00 | |
FS Purchases of goods (including customs duties) | | | 30 397.00 | |
FT Inventory change (goods) | | | 84 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 609 604.00 | |
FV Inventory change (raw materials and supplies) | | | 49 153.00 | |
FW Other purchases and external expenses | | | 842 311.00 | |
FX Taxes, duties, and similar payments | | | 44 346.00 | |
FY Salaries and Wages | | | 831 893.00 | |
FZ Social Security Contributions | | | 318 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 3 846 597.00 | |
GG - OPERATING RESULT (I - II) | | | 105 886.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 397.00 | 30 670.00 | | 16 397.00 |
HA Exceptional income from management transactions | 180.00 | 153.00 | | 180.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 680.00 | 153.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 512.00 | 360.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 360.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -207.00 | | 1 168.00 |
HK Income tax | -20 616.00 | -59 077.00 | | -20 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 201.00 | 3 512 152.00 | | 3 954 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 456.00 | 3 705 901.00 | | 3 827 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 745.00 | -193 749.00 | | 126 745.00 |
HP References: Equipment leasing | 10 263.00 | 4 982.00 | | 10 263.00 |
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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 | 622 046.00 | | 45 030.00 | 622 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 676.00 | |
I4 DECREASES Grand Total | | 344.00 | 680 487.00 | |
IO DECREASES Total including other intangible assets | | | 26 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344.00 | 650 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 530.00 | | | 12 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 839.00 | | 45 030.00 | 605 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676.00 | | | 3 676.00 |
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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 | 503 078.00 | 32 900.00 | 344.00 | 503 078.00 |
PE DEPRECIATION Total including other intangible assets | 10 808.00 | | | 10 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 270.00 | 32 900.00 | 344.00 | 492 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 340 600.00 | 340 600.00 | | 340 600.00 |
8C Staff and Related Accounts | 59 621.00 | 59 621.00 | | 59 621.00 |
8D Social Security and Other Social Organizations | 102 202.00 | 102 202.00 | | 102 202.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 823.00 | 333 823.00 | | 333 823.00 |
UP Loans | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 239 384.00 | 239 384.00 | | 239 384.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 41 444.00 | 41 444.00 | | 41 444.00 |
VC Group and associates | 202 660.00 | 202 660.00 | | 202 660.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 70 305.00 | 24 372.00 | 45 933.00 | 70 305.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 494.00 | | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 799.00 | 708 799.00 | | 708 799.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 471.00 | 870 538.00 | 45 933.00 | 916 471.00 |
