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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 | 24 371.00 | 19 176.00 | 5 194.00 | 24 371.00 |
AN Land | 15 643.00 | | 15 643.00 | 15 643.00 |
AP Buildings | 214 075.00 | 169 456.00 | 44 619.00 | 214 075.00 |
AR Technical installations, industrial equipment and tools | 277 049.00 | 114 731.00 | 162 318.00 | 277 049.00 |
AT Other tangible assets | 279 016.00 | 81 979.00 | 197 036.00 | 279 016.00 |
AV Fixed assets in progress | 2 775.00 | | 2 775.00 | 2 775.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 813 036.00 | 385 343.00 | 427 692.00 | 813 036.00 |
BL Raw materials, supplies | 218 816.00 | | 218 816.00 | 218 816.00 |
BN Goods in progress | 19 062.00 | | 19 062.00 | 19 062.00 |
BR Intermediate and finished products | 225 316.00 | | 225 316.00 | 225 316.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 806 598.00 | 3 960.00 | 802 638.00 | 806 598.00 |
BZ Other receivables | 163 114.00 | | 163 114.00 | 163 114.00 |
CF Cash and cash equivalents | 14 033.00 | | 14 033.00 | 14 033.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 1 458 580.00 | 3 960.00 | 1 454 620.00 | 1 458 580.00 |
CO Grand total (0 to V) | 2 271 616.00 | 389 304.00 | 1 882 312.00 | 2 271 616.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DE Statutory or contractual reserves | 19 423.00 | | | 19 423.00 |
DG Other reserves | 157 238.00 | | | 157 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 205.00 | | | 157 205.00 |
DL TOTAL (I) | 451 566.00 | | | 451 566.00 |
DU Loans and Debts from Credit Institutions (3) | 351 511.00 | | | 351 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 885.00 | | | 545 885.00 |
DX Trade payables and related accounts | 449 611.00 | | | 449 611.00 |
DY Tax and social security liabilities | 83 349.00 | | | 83 349.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 1 430 746.00 | | | 1 430 746.00 |
EE Grand total (I to V) | 1 882 312.00 | | | 1 882 312.00 |
EG Accrued income and payables due within one year | 1 164 208.00 | | | 1 164 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 078.00 | | | 11 078.00 |
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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 | 2 405 408.00 | | 2 405 408.00 | 2 405 408.00 |
FG Production sold - services | 8 060.00 | | 8 060.00 | 8 060.00 |
FJ Net sales | 2 413 468.00 | | 2 413 468.00 | 2 413 468.00 |
FM Inventory production | | | -53 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 608.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 2 370 450.00 | |
FU Purchases of raw materials and other supplies | | | 622 313.00 | |
FV Inventory change (raw materials and supplies) | | | -66 375.00 | |
FW Other purchases and external expenses | | | 1 121 646.00 | |
FX Taxes, duties, and similar payments | | | 25 052.00 | |
FY Salaries and Wages | | | 295 141.00 | |
FZ Social Security Contributions | | | 107 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 2 173 324.00 | |
GG - OPERATING RESULT (I - II) | | | 197 126.00 | |
GL Other interest and similar income | | | 8 497.00 | |
GP Total financial income (V) | | | 8 497.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 130.00 | | | 9 130.00 |
HB Exceptional income from capital transactions | 17 609.00 | | | 17 609.00 |
HD Total exceptional income (VII) | 17 609.00 | | | 17 609.00 |
HF Exceptional expenses on capital transactions | 6 384.00 | | | 6 384.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 224.00 | | | 11 224.00 |
HK Income tax | 51 936.00 | | | 51 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 557.00 | | | 2 396 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 352.00 | | | 2 239 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 205.00 | | | 157 205.00 |
HP References: Equipment leasing | 265 363.00 | | | 265 363.00 |
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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 | 670 176.00 | | 201 960.00 | 670 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 59 100.00 | 813 036.00 | |
IO DECREASES Total including other intangible assets | | | 24 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 100.00 | 788 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 371.00 | | | 24 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 744.00 | | 201 915.00 | 645 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 45.00 | 60.00 |
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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 | 374 834.00 | 63 225.00 | 52 715.00 | 374 834.00 |
PE DEPRECIATION Total including other intangible assets | 15 510.00 | 3 667.00 | | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 324.00 | 59 559.00 | 52 715.00 | 359 324.00 |
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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 | 449 611.00 | 449 611.00 | | 449 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 275.00 | 546 275.00 | | 546 275.00 |
UX Other trade receivables | 806 599.00 | 806 599.00 | | 806 599.00 |
VG Loans with a maturity of up to one year at origin | 11 078.00 | 11 078.00 | | 11 078.00 |
VH Loans with a maturity of more than one year at origin | 340 433.00 | 73 895.00 | 232 591.00 | 340 433.00 |
VJ Loans taken out during the year | 202 914.00 | | | 202 914.00 |
VK Loans repaid during the year | 51 939.00 | | | 51 939.00 |
VP Miscellaneous | 163 114.00 | 163 114.00 | | 163 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 349.00 | 83 349.00 | | 83 349.00 |
VS Prepaid expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 153.00 | 980 153.00 | | 980 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 746.00 | 1 164 208.00 | 232 591.00 | 1 430 746.00 |
