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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 | 30 062.00 | 16 232.00 | 13 830.00 | 30 062.00 |
AP Buildings | 49 274.00 | 21 023.00 | 28 251.00 | 49 274.00 |
AR Technical installations, industrial equipment and tools | 240 576.00 | 153 026.00 | 87 550.00 | 240 576.00 |
AT Other tangible assets | 97 901.00 | 44 170.00 | 53 731.00 | 97 901.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 504 151.00 | 272 153.00 | 231 998.00 | 504 151.00 |
BL Raw materials, supplies | 718 695.00 | | 718 695.00 | 718 695.00 |
BN Goods in progress | 360 544.00 | | 360 544.00 | 360 544.00 |
BV Advances and down payments on orders | 43 921.00 | | 43 921.00 | 43 921.00 |
BX Customers and related accounts | 1 262 965.00 | 1 091.00 | 1 261 874.00 | 1 262 965.00 |
BZ Other receivables | 165 220.00 | | 165 220.00 | 165 220.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 137.00 | | 27 137.00 | 27 137.00 |
CJ TOTAL (II) | 2 578 481.00 | 1 091.00 | 2 577 390.00 | 2 578 481.00 |
CO Grand total (0 to V) | 3 082 632.00 | 273 244.00 | 2 809 388.00 | 3 082 632.00 |
CX Development or Research and Development Expenses | 62 838.00 | 37 703.00 | 25 135.00 | 62 838.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 807 874.00 | 643 060.00 | | 807 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 178.00 | 164 815.00 | | 83 178.00 |
DL TOTAL (I) | 1 056 052.00 | 972 874.00 | | 1 056 052.00 |
DU Loans and Debts from Credit Institutions (3) | 421 898.00 | 241 797.00 | | 421 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 802.00 | 182 227.00 | | 184 802.00 |
DX Trade payables and related accounts | 722 230.00 | 667 129.00 | | 722 230.00 |
DY Tax and social security liabilities | 422 756.00 | 465 428.00 | | 422 756.00 |
EA Other liabilities | 1 650.00 | 780.00 | | 1 650.00 |
EC TOTAL (IV) | 1 753 336.00 | 1 557 360.00 | | 1 753 336.00 |
EE Grand total (I to V) | 2 809 388.00 | 2 530 235.00 | | 2 809 388.00 |
EG Accrued income and payables due within one year | 1 724 772.00 | 1 490 315.00 | | 1 724 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 274.00 | 133 916.00 | | 352 274.00 |
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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 | | | 5 388 043.00 | |
FJ Net sales | | | 5 388 043.00 | |
FM Inventory production | | | 87 509.00 | |
FO Operating subsidies | | | 6 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 482 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 920.00 | |
FV Inventory change (raw materials and supplies) | | | -186 723.00 | |
FW Other purchases and external expenses | | | 1 691 751.00 | |
FX Taxes, duties, and similar payments | | | 88 523.00 | |
FY Salaries and Wages | | | 1 492 354.00 | |
FZ Social Security Contributions | | | 484 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 5 425 606.00 | |
GG - OPERATING RESULT (I - II) | | | 56 633.00 | |
GR Interest and similar expenses | | | 9 681.00 | |
GU Total financial expenses (VI) | | | 9 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 676.00 | 5 854.00 | | 7 676.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 10.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 606.00 | 5 844.00 | | 6 606.00 |
HK Income tax | -29 620.00 | -7 924.00 | | -29 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 915.00 | 6 598 496.00 | | 5 489 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 737.00 | 6 433 681.00 | | 5 406 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 178.00 | 164 815.00 | | 83 178.00 |
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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 | 432 543.00 | | 71 609.00 | 432 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 838.00 | | | 62 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | | 504 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 838.00 | |
IO DECREASES Total including other intangible assets | | | 30 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 522.00 | | 20 540.00 | 9 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 682.00 | | 51 069.00 | 336 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 193 057.00 | 79 096.00 | 272 153.00 | 193 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 135.00 | 12 568.00 | 37 703.00 | 25 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 785.00 | 7 447.00 | 16 232.00 | 8 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 137.00 | 59 082.00 | 218 219.00 | 159 137.00 |
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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 | 722 230.00 | 722 230.00 | | 722 230.00 |
8C Staff and Related Accounts | 212 182.00 | 212 182.00 | | 212 182.00 |
8D Social Security and Other Social Organizations | 128 148.00 | 128 148.00 | | 128 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
UX Other trade receivables | 1 261 656.00 | 1 261 656.00 | | 1 261 656.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VH Loans with a maturity of more than one year at origin | 421 898.00 | 393 334.00 | 28 564.00 | 421 898.00 |
VI Group and Associates | 184 802.00 | 184 802.00 | | 184 802.00 |
VK Loans repaid during the year | 38 970.00 | | | 38 970.00 |
VM Income taxes | 154 913.00 | 154 913.00 | | 154 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 544.00 | 25 544.00 | | 25 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 896.00 | 44 896.00 | | 44 896.00 |
VS Prepaid expenses | 27 137.00 | 27 137.00 | | 27 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 742.00 | 1 499 242.00 | 23 500.00 | 1 522 742.00 |
VW VAT | 56 882.00 | 56 882.00 | | 56 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 336.00 | 1 724 772.00 | 28 564.00 | 1 753 336.00 |
