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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 | 1 168.00 | 298.00 | 869.00 | 1 168.00 |
AR Technical installations, industrial equipment and tools | 434 124.00 | 237 835.00 | 196 289.00 | 434 124.00 |
AT Other tangible assets | 223 108.00 | 210 930.00 | 12 178.00 | 223 108.00 |
BH Other financial assets | 13 954.00 | | 13 954.00 | 13 954.00 |
BJ TOTAL (I) | 672 461.00 | 449 063.00 | 223 398.00 | 672 461.00 |
BL Raw materials, supplies | 153 504.00 | | 153 504.00 | 153 504.00 |
BN Goods in progress | 44 657.00 | | 44 657.00 | 44 657.00 |
BR Intermediate and finished products | 65 377.00 | 16 729.00 | 48 648.00 | 65 377.00 |
BT Goods | 48 506.00 | | 48 506.00 | 48 506.00 |
BX Customers and related accounts | 104 605.00 | | 104 605.00 | 104 605.00 |
BZ Other receivables | 306 844.00 | | 306 844.00 | 306 844.00 |
CF Cash and cash equivalents | 42 080.00 | | 42 080.00 | 42 080.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 769 885.00 | 16 729.00 | 753 155.00 | 769 885.00 |
CO Grand total (0 to V) | 1 442 345.00 | 465 792.00 | 976 553.00 | 1 442 345.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 187 559.00 | | | 187 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 552.00 | | | 116 552.00 |
DL TOTAL (I) | 321 710.00 | | | 321 710.00 |
DU Loans and Debts from Credit Institutions (3) | 133 030.00 | | | 133 030.00 |
DW Advances and down payments received on current orders | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 373 510.00 | | | 373 510.00 |
DY Tax and social security liabilities | 149 028.00 | | | 149 028.00 |
EA Other liabilities | -898.00 | | | -898.00 |
EC TOTAL (IV) | 654 843.00 | | | 654 843.00 |
EE Grand total (I to V) | 976 553.00 | | | 976 553.00 |
EG Accrued income and payables due within one year | 557 260.00 | | | 557 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 891 542.00 | 71 057.00 | 962 599.00 | 891 542.00 |
FD Production sold - goods | 2 089 171.00 | 335 327.00 | 2 424 498.00 | 2 089 171.00 |
FG Production sold - services | 27 725.00 | 623.00 | 28 348.00 | 27 725.00 |
FJ Net sales | 3 008 438.00 | 407 007.00 | 3 415 445.00 | 3 008 438.00 |
FM Inventory production | | | 30 845.00 | |
FO Operating subsidies | | | 7 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 671.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 3 491 872.00 | |
FS Purchases of goods (including customs duties) | | | 448 641.00 | |
FT Inventory change (goods) | | | 9 090.00 | |
FU Purchases of raw materials and other supplies | | | 839 778.00 | |
FV Inventory change (raw materials and supplies) | | | -32 327.00 | |
FW Other purchases and external expenses | | | 1 336 496.00 | |
FX Taxes, duties, and similar payments | | | 41 230.00 | |
FY Salaries and Wages | | | 517 991.00 | |
FZ Social Security Contributions | | | 178 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 753.00 | |
GE Other Expenses | | | 4 840.00 | |
GF Total Operating Expenses (II) | | | 3 396 824.00 | |
GG - OPERATING RESULT (I - II) | | | 95 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 17 040.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 17 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 010.00 | | | 36 010.00 |
HA Exceptional income from management transactions | 7 457.00 | | | 7 457.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 457.00 | | | 17 457.00 |
HE Exceptional expenses on management operations | 15 495.00 | | | 15 495.00 |
HH Total exceptional expenses (VIII) | 15 495.00 | | | 15 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962.00 | | | 1 962.00 |
HK Income tax | -36 679.00 | | | -36 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 348.00 | | | 3 509 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 797.00 | | | 3 392 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 552.00 | | | 116 552.00 |
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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 | 518 632.00 | | 161 121.00 | 518 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 061.00 | |
I4 DECREASES Grand Total | | 7 293.00 | 672 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 293.00 | 657 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 898.00 | | 159 626.00 | 504 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | 327.00 | 13 734.00 |
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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 | 403 603.00 | 52 753.00 | 7 293.00 | 403 603.00 |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 403 603.00 | 52 455.00 | 7 293.00 | 403 603.00 |
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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 | 16 729.00 | | | 16 729.00 |
6T Receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
7B Total provisions for depreciation | 18 391.00 | | 1 662.00 | 18 391.00 |
7C Grand total | 18 391.00 | | 1 662.00 | 18 391.00 |
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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 | 373 510.00 | 373 510.00 | | 373 510.00 |
8C Staff and Related Accounts | 41 853.00 | 41 853.00 | | 41 853.00 |
8D Social Security and Other Social Organizations | 68 472.00 | 68 472.00 | | 68 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | -898.00 | -898.00 | | -898.00 |
UT Other financial assets | 13 954.00 | | 13 954.00 | 13 954.00 |
UX Other trade receivables | 104 605.00 | 104 605.00 | | 104 605.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 22 732.00 | 22 732.00 | | 22 732.00 |
VC Group and associates | 36 597.00 | 36 597.00 | | 36 597.00 |
VH Loans with a maturity of more than one year at origin | 133 030.00 | 35 620.00 | 97 410.00 | 133 030.00 |
VJ Loans taken out during the year | 152 870.00 | | | 152 870.00 |
VK Loans repaid during the year | 40 157.00 | | | 40 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 275.00 | 29 275.00 | | 29 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 825.00 | 246 825.00 | | 246 825.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 715.00 | 415 761.00 | 13 954.00 | 429 715.00 |
VW VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 670.00 | 557 260.00 | 97 410.00 | 654 670.00 |
