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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 | 20 795.00 | 19 287.00 | 1 508.00 | 20 795.00 |
AH Goodwill | 32 717.00 | | 32 717.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 13 630.00 | 13 630.00 | | 13 630.00 |
AT Other tangible assets | 316 050.00 | 267 542.00 | 48 508.00 | 316 050.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 384 836.00 | 300 459.00 | 84 378.00 | 384 836.00 |
BL Raw materials, supplies | 162 952.00 | | 162 952.00 | 162 952.00 |
BN Goods in progress | 125 117.00 | | 125 117.00 | 125 117.00 |
BV Advances and down payments on orders | 3 444.00 | | 3 444.00 | 3 444.00 |
BX Customers and related accounts | 27 829.00 | | 27 829.00 | 27 829.00 |
BZ Other receivables | 216 097.00 | | 216 097.00 | 216 097.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 536 335.00 | | 536 335.00 | 536 335.00 |
CO Grand total (0 to V) | 921 172.00 | 300 459.00 | 620 713.00 | 921 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 252 990.00 | | | 252 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 699.00 | | | 39 699.00 |
DL TOTAL (I) | 313 810.00 | | | 313 810.00 |
DU Loans and Debts from Credit Institutions (3) | 56 401.00 | | | 56 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | | | 3 454.00 |
DW Advances and down payments received on current orders | 139 233.00 | | | 139 233.00 |
DX Trade payables and related accounts | 59 145.00 | | | 59 145.00 |
DY Tax and social security liabilities | 48 670.00 | | | 48 670.00 |
EC TOTAL (IV) | 306 903.00 | | | 306 903.00 |
EE Grand total (I to V) | 620 713.00 | | | 620 713.00 |
EG Accrued income and payables due within one year | 278 153.00 | | | 278 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 484.00 | | | 10 484.00 |
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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 | 1 468 762.00 | | 1 468 762.00 | 1 468 762.00 |
FG Production sold - services | 23 407.00 | | 23 407.00 | 23 407.00 |
FJ Net sales | 1 492 169.00 | | 1 492 169.00 | 1 492 169.00 |
FM Inventory production | | | 18 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 704.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 522 802.00 | |
FU Purchases of raw materials and other supplies | | | 716 836.00 | |
FV Inventory change (raw materials and supplies) | | | 16 371.00 | |
FW Other purchases and external expenses | | | 385 656.00 | |
FX Taxes, duties, and similar payments | | | 14 228.00 | |
FY Salaries and Wages | | | 246 919.00 | |
FZ Social Security Contributions | | | 82 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 351.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 1 480 821.00 | |
GG - OPERATING RESULT (I - II) | | | 41 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 333.00 | |
GL Other interest and similar income | | | 12 410.00 | |
GP Total financial income (V) | | | 14 743.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 704.00 | | | 11 704.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 18 032.00 | | | 18 032.00 |
HH Total exceptional expenses (VIII) | 18 032.00 | | | 18 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 532.00 | | | -12 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 045.00 | | | 1 543 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 346.00 | | | 1 503 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 699.00 | | | 39 699.00 |
HP References: Equipment leasing | 7 001.00 | | | 7 001.00 |
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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 | 326 349.00 | 17 351.00 | 43 242.00 | 326 349.00 |
PE DEPRECIATION Total including other intangible assets | 18 154.00 | 1 133.00 | | 18 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 196.00 | 16 218.00 | 43 242.00 | 308 196.00 |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8B Suppliers and Related Accounts | 59 145.00 | 74 430.00 | | 59 145.00 |
8D Social Security and Other Social Organizations | 48 670.00 | 47 137.00 | | 48 670.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 56 401.00 | 27 651.00 | 28 750.00 | 56 401.00 |
VS Prepaid expenses | 244 300.00 | 244 300.00 | | 244 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 945.00 | 244 300.00 | 1 645.00 | 245 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 670.00 | 152 672.00 | 28 750.00 | 167 670.00 |
