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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 | 27 792.00 | 27 660.00 | 132.00 | 27 792.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 200 449.00 | 144 759.00 | 55 690.00 | 200 449.00 |
AR Technical installations, industrial equipment and tools | 701 699.00 | 582 028.00 | 119 672.00 | 701 699.00 |
AT Other tangible assets | 355 498.00 | 309 778.00 | 45 719.00 | 355 498.00 |
BH Other financial assets | 79 200.00 | | 79 200.00 | 79 200.00 |
BJ TOTAL (I) | 1 365 477.00 | 1 064 225.00 | 301 251.00 | 1 365 477.00 |
BL Raw materials, supplies | 33 173.00 | | 33 173.00 | 33 173.00 |
BN Goods in progress | 266 999.00 | | 266 999.00 | 266 999.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 717 620.00 | 43 705.00 | 673 915.00 | 717 620.00 |
BZ Other receivables | 177 836.00 | | 177 836.00 | 177 836.00 |
CF Cash and cash equivalents | 243 110.00 | | 243 110.00 | 243 110.00 |
CH Prepaid expenses | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 1 455 191.00 | 43 705.00 | 1 411 487.00 | 1 455 191.00 |
CO Grand total (0 to V) | 2 820 668.00 | 1 107 930.00 | 1 712 738.00 | 2 820 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 284 174.00 | 283 176.00 | | 284 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 766.00 | 60 997.00 | | 292 766.00 |
DJ Investment subsidies | | 447.00 | | |
DL TOTAL (I) | 851 940.00 | 619 620.00 | | 851 940.00 |
DU Loans and Debts from Credit Institutions (3) | 33 258.00 | 48 992.00 | | 33 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 795.00 | 113 055.00 | | 110 795.00 |
DX Trade payables and related accounts | 505 279.00 | 592 887.00 | | 505 279.00 |
DY Tax and social security liabilities | 203 279.00 | 210 158.00 | | 203 279.00 |
EA Other liabilities | 8 189.00 | 108 488.00 | | 8 189.00 |
EC TOTAL (IV) | 860 798.00 | 1 073 580.00 | | 860 798.00 |
EE Grand total (I to V) | 1 712 738.00 | 1 693 200.00 | | 1 712 738.00 |
EG Accrued income and payables due within one year | 860 798.00 | 1 050 354.00 | | 860 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 032.00 | 257.00 | | 10 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 001 545.00 | |
FJ Net sales | | | 4 001 545.00 | |
FM Inventory production | | | -129 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 909.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 3 899 222.00 | |
FU Purchases of raw materials and other supplies | | | 903 286.00 | |
FV Inventory change (raw materials and supplies) | | | -11 591.00 | |
FW Other purchases and external expenses | | | 1 402 552.00 | |
FX Taxes, duties, and similar payments | | | 38 402.00 | |
FY Salaries and Wages | | | 740 313.00 | |
FZ Social Security Contributions | | | 278 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 430.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 3 477 914.00 | |
GG - OPERATING RESULT (I - II) | | | 421 308.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 447.00 | 81 022.00 | | 19 447.00 |
HD Total exceptional income (VII) | 19 447.00 | 81 022.00 | | 19 447.00 |
HE Exceptional expenses on management operations | 22 875.00 | 240.00 | | 22 875.00 |
HF Exceptional expenses on capital transactions | 10 706.00 | | | 10 706.00 |
HG Exceptional depreciation and provisions | 13 133.00 | | | 13 133.00 |
HH Total exceptional expenses (VIII) | 46 714.00 | 240.00 | | 46 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 267.00 | 80 782.00 | | -27 267.00 |
HK Income tax | 101 039.00 | 4 452.00 | | 101 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 669.00 | 3 490 002.00 | | 3 918 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 903.00 | 3 429 005.00 | | 3 625 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 766.00 | 60 997.00 | | 292 766.00 |
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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 | 1 369 176.00 | | 60 946.00 | 1 369 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 200.00 | |
I4 DECREASES Grand Total | | 64 646.00 | 1 365 477.00 | |
IO DECREASES Total including other intangible assets | | 19 550.00 | 28 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 096.00 | 1 257 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 180.00 | | | 48 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 796.00 | | 60 946.00 | 1 241 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 200.00 | | | 79 200.00 |
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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 | 1 006 863.00 | 114 719.00 | 57 357.00 | 1 006 863.00 |
PE DEPRECIATION Total including other intangible assets | 35 020.00 | 12 190.00 | 19 550.00 | 35 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 844.00 | 102 529.00 | 37 807.00 | 971 844.00 |
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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 | 505 278.00 | 505 278.00 | | 505 278.00 |
8C Staff and Related Accounts | 69 691.00 | 69 691.00 | | 69 691.00 |
8D Social Security and Other Social Organizations | 63 993.00 | 63 993.00 | | 63 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
UT Other financial assets | 79 200.00 | | 79 200.00 | 79 200.00 |
UX Other trade receivables | 660 125.00 | 660 125.00 | | 660 125.00 |
VA Doubtful or disputed receivables | 57 495.00 | 57 495.00 | | 57 495.00 |
VB VAT | 126 842.00 | 126 842.00 | | 126 842.00 |
VH Loans with a maturity of more than one year at origin | 33 258.00 | 33 258.00 | | 33 258.00 |
VI Group and Associates | 110 795.00 | 110 795.00 | | 110 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 511.00 | 30 511.00 | | 30 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 915.00 | 51 915.00 | | 51 915.00 |
VS Prepaid expenses | 15 533.00 | 15 533.00 | | 15 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 109.00 | 911 909.00 | 79 200.00 | 991 109.00 |
VW VAT | 39 084.00 | 39 084.00 | | 39 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 798.00 | 860 798.00 | | 860 798.00 |
