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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 | 40 294.00 | 34 247.00 | 6 047.00 | 40 294.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 54 804.00 | 44 231.00 | 10 573.00 | 54 804.00 |
AR Technical installations, industrial equipment and tools | 482 283.00 | 352 671.00 | 129 613.00 | 482 283.00 |
AT Other tangible assets | 153 749.00 | 114 189.00 | 39 561.00 | 153 749.00 |
BH Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
BJ TOTAL (I) | 776 275.00 | 545 337.00 | 230 938.00 | 776 275.00 |
BL Raw materials, supplies | 175 212.00 | 24 888.00 | 150 324.00 | 175 212.00 |
BN Goods in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
BR Intermediate and finished products | 954 880.00 | 278 344.00 | 676 536.00 | 954 880.00 |
BX Customers and related accounts | 515 350.00 | | 515 350.00 | 515 350.00 |
BZ Other receivables | 60 190.00 | | 60 190.00 | 60 190.00 |
CF Cash and cash equivalents | 265 922.00 | | 265 922.00 | 265 922.00 |
CH Prepaid expenses | 17 191.00 | | 17 191.00 | 17 191.00 |
CJ TOTAL (II) | 1 989 912.00 | 303 232.00 | 1 686 680.00 | 1 989 912.00 |
CO Grand total (0 to V) | 2 766 188.00 | 848 569.00 | 1 917 619.00 | 2 766 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 924 818.00 | 900 000.00 | | 924 818.00 |
DH Retained earnings | 73 779.00 | 73 779.00 | | 73 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 797.00 | 124 818.00 | | 107 797.00 |
DJ Investment subsidies | 30 381.00 | 35 619.00 | | 30 381.00 |
DL TOTAL (I) | 1 154 375.00 | 1 151 815.00 | | 1 154 375.00 |
DU Loans and Debts from Credit Institutions (3) | 241 280.00 | 375 721.00 | | 241 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 306.00 | 41 973.00 | | 45 306.00 |
DW Advances and down payments received on current orders | 41.00 | 2 326.00 | | 41.00 |
DX Trade payables and related accounts | 212 824.00 | 132 535.00 | | 212 824.00 |
DY Tax and social security liabilities | 210 094.00 | 102 782.00 | | 210 094.00 |
EA Other liabilities | 52 836.00 | 64 912.00 | | 52 836.00 |
EB Prepaid income (2) | 863.00 | | | 863.00 |
EC TOTAL (IV) | 763 244.00 | 720 248.00 | | 763 244.00 |
EE Grand total (I to V) | 1 917 619.00 | 1 872 064.00 | | 1 917 619.00 |
EG Accrued income and payables due within one year | 643 875.00 | 472 638.00 | | 643 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 133.00 | | 348.00 |
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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 | 297 025.00 | | 297 025.00 | 297 025.00 |
FD Production sold - goods | 1 354 707.00 | | 1 354 707.00 | 1 354 707.00 |
FG Production sold - services | 895 963.00 | | 895 963.00 | 895 963.00 |
FJ Net sales | 2 547 695.00 | | 2 547 695.00 | 2 547 695.00 |
FM Inventory production | | | 3 999.00 | |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 064.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 580 580.00 | |
FS Purchases of goods (including customs duties) | | | 215 589.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 591 424.00 | |
FV Inventory change (raw materials and supplies) | | | 30 462.00 | |
FW Other purchases and external expenses | | | 613 335.00 | |
FX Taxes, duties, and similar payments | | | 19 055.00 | |
FY Salaries and Wages | | | 668 807.00 | |
FZ Social Security Contributions | | | 250 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 2 433 640.00 | |
GG - OPERATING RESULT (I - II) | | | 146 940.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 406.00 | 9 485.00 | | 9 406.00 |
HA Exceptional income from management transactions | 95.00 | 3 858.00 | | 95.00 |
HB Exceptional income from capital transactions | 30 237.00 | 108 277.00 | | 30 237.00 |
HD Total exceptional income (VII) | 30 332.00 | 112 135.00 | | 30 332.00 |
HE Exceptional expenses on management operations | | 52 279.00 | | |
HF Exceptional expenses on capital transactions | 21 754.00 | 475.00 | | 21 754.00 |
HH Total exceptional expenses (VIII) | 21 754.00 | 52 755.00 | | 21 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 578.00 | 59 380.00 | | 8 578.00 |
HJ Employee participation in company results | 12 600.00 | | | 12 600.00 |
HK Income tax | 34 739.00 | 27 811.00 | | 34 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 607.00 | 3 108 380.00 | | 2 612 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 810.00 | 2 983 562.00 | | 2 504 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 797.00 | 124 818.00 | | 107 797.00 |
HP References: Equipment leasing | 4 000.00 | 10 628.00 | | 4 000.00 |
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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 | 805 091.00 | | 23 184.00 | 805 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 17 704.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 776 275.00 | |
IO DECREASES Total including other intangible assets | | | 67 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 690 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 285.00 | | 8 450.00 | 59 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 103.00 | | 14 734.00 | 704 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 704.00 | | | 41 704.00 |
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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 | 507 685.00 | 43 898.00 | 6 246.00 | 507 685.00 |
PE DEPRECIATION Total including other intangible assets | 31 844.00 | 2 403.00 | | 31 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 841.00 | 41 496.00 | 6 246.00 | 475 841.00 |
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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 | 317 890.00 | | 14 658.00 | 317 890.00 |
7B Total provisions for depreciation | 317 890.00 | | 14 658.00 | 317 890.00 |
7C Grand total | 317 890.00 | | 14 658.00 | 317 890.00 |
UE of which provisions and reversals: - Operating | | | 14 658.00 | |
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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 | 212 824.00 | 212 824.00 | | 212 824.00 |
8C Staff and Related Accounts | 55 152.00 | 55 152.00 | | 55 152.00 |
8D Social Security and Other Social Organizations | 47 378.00 | 47 378.00 | | 47 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 836.00 | 52 836.00 | | 52 836.00 |
8L Deferred income | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 17 704.00 | | 17 704.00 | 17 704.00 |
UX Other trade receivables | 515 350.00 | 515 350.00 | | 515 350.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 240 932.00 | 121 604.00 | 119 328.00 | 240 932.00 |
VI Group and Associates | 45 306.00 | 45 306.00 | | 45 306.00 |
VK Loans repaid during the year | 134 656.00 | | | 134 656.00 |
VM Income taxes | 43 013.00 | 43 013.00 | | 43 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 17 191.00 | 17 191.00 | | 17 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 435.00 | 592 732.00 | 17 704.00 | 610 435.00 |
VW VAT | 104 248.00 | 104 248.00 | | 104 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 203.00 | 643 875.00 | 119 328.00 | 763 203.00 |
