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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 | 18 630.00 | 18 180.00 | 450.00 | 18 630.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 200 530.00 | 174 560.00 | 25 970.00 | 200 530.00 |
AT Other tangible assets | 20 515.00 | 17 207.00 | 3 309.00 | 20 515.00 |
AX Advances and down payments | 6 155.00 | | 6 155.00 | 6 155.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 342 330.00 | 212 947.00 | 129 383.00 | 342 330.00 |
BL Raw materials, supplies | 862 119.00 | | 862 119.00 | 862 119.00 |
BN Goods in progress | 63 720.00 | | 63 720.00 | 63 720.00 |
BX Customers and related accounts | 467 590.00 | 7 958.00 | 459 632.00 | 467 590.00 |
BZ Other receivables | 48 770.00 | | 48 770.00 | 48 770.00 |
CF Cash and cash equivalents | 318 037.00 | | 318 037.00 | 318 037.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 1 763 934.00 | 7 958.00 | 1 755 976.00 | 1 763 934.00 |
CO Grand total (0 to V) | 2 106 264.00 | 220 905.00 | 1 885 360.00 | 2 106 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 920.00 | 36 920.00 | | 36 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 737 000.00 | 701 000.00 | | 737 000.00 |
DH Retained earnings | 69.00 | 33.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 399.00 | 136 247.00 | | 112 399.00 |
DL TOTAL (I) | 1 436 388.00 | 1 424 200.00 | | 1 436 388.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 346.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 282 306.00 | 374 841.00 | | 282 306.00 |
DY Tax and social security liabilities | 165 970.00 | 177 792.00 | | 165 970.00 |
EA Other liabilities | 70.00 | 157.00 | | 70.00 |
EC TOTAL (IV) | 448 971.00 | 553 137.00 | | 448 971.00 |
EE Grand total (I to V) | 1 885 360.00 | 1 977 337.00 | | 1 885 360.00 |
EG Accrued income and payables due within one year | 448 871.00 | 553 137.00 | | 448 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 346.00 | | 316.00 |
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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 | | | 3 108 246.00 | |
FG Production sold - services | | | 190 392.00 | |
FJ Net sales | | | 3 298 638.00 | |
FM Inventory production | | | -4 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 294 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 362.00 | |
FV Inventory change (raw materials and supplies) | | | 29 381.00 | |
FW Other purchases and external expenses | | | 397 994.00 | |
FX Taxes, duties, and similar payments | | | 43 812.00 | |
FY Salaries and Wages | | | 540 556.00 | |
FZ Social Security Contributions | | | 288 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 154 750.00 | |
GG - OPERATING RESULT (I - II) | | | 139 747.00 | |
GL Other interest and similar income | | | 18 668.00 | |
GP Total financial income (V) | | | 18 668.00 | |
GR Interest and similar expenses | | | 10 525.00 | |
GU Total financial expenses (VI) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 35 527.00 | 16 474.00 | | 35 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 201.00 | 3 489 421.00 | | 3 313 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 802.00 | 3 353 174.00 | | 3 200 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 399.00 | 136 247.00 | | 112 399.00 |
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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 | 361 201.00 | | 10 785.00 | 361 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 29 655.00 | 342 330.00 | |
IO DECREASES Total including other intangible assets | | | 91 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 655.00 | 230 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 330.00 | | 1 800.00 | 89 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 871.00 | | 8 985.00 | 250 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 225 082.00 | 17 520.00 | 29 655.00 | 225 082.00 |
PE DEPRECIATION Total including other intangible assets | 16 830.00 | 1 350.00 | | 16 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 252.00 | 16 170.00 | 29 655.00 | 208 252.00 |
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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 | 282 306.00 | 282 306.00 | | 282 306.00 |
8D Social Security and Other Social Organizations | 165 970.00 | 165 970.00 | | 165 970.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 467 590.00 | 467 590.00 | | 467 590.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 770.00 | 48 770.00 | | 48 770.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 058.00 | 520 058.00 | 21 000.00 | 541 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 871.00 | 448 871.00 | | 448 871.00 |
