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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 | 15 740.00 | 740.00 | 15 000.00 | 15 740.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 58 153.00 | 29 153.00 | 29 000.00 | 58 153.00 |
AR Technical installations, industrial equipment and tools | 140 270.00 | 132 236.00 | 8 034.00 | 140 270.00 |
AT Other tangible assets | 78 802.00 | 75 346.00 | 3 457.00 | 78 802.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 369 793.00 | 237 474.00 | 132 318.00 | 369 793.00 |
BL Raw materials, supplies | 377 651.00 | | 377 651.00 | 377 651.00 |
BP Services in progress | 43 883.00 | | 43 883.00 | 43 883.00 |
BR Intermediate and finished products | 115 224.00 | | 115 224.00 | 115 224.00 |
BT Goods | 462 747.00 | | 462 747.00 | 462 747.00 |
BX Customers and related accounts | 315 031.00 | 11 226.00 | 303 805.00 | 315 031.00 |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 67 123.00 | | 67 123.00 | 67 123.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 1 407 037.00 | 11 226.00 | 1 395 811.00 | 1 407 037.00 |
CO Grand total (0 to V) | 1 776 830.00 | 248 701.00 | 1 528 129.00 | 1 776 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 360.00 | 55 360.00 | | 55 360.00 |
DB Share, merger, contribution premiums, etc. | 87 750.00 | 87 750.00 | | 87 750.00 |
DD Legal reserve (1) | 5 536.00 | 5 536.00 | | 5 536.00 |
DG Other reserves | 565 599.00 | 566 051.00 | | 565 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 263.00 | 7 447.00 | | 25 263.00 |
DL TOTAL (I) | 739 506.00 | 722 145.00 | | 739 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | 11 933.00 | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 566.00 | 364 593.00 | | 396 566.00 |
DX Trade payables and related accounts | 299 168.00 | 236 933.00 | | 299 168.00 |
DY Tax and social security liabilities | 88 766.00 | 101 703.00 | | 88 766.00 |
EA Other liabilities | 2 637.00 | 2 084.00 | | 2 637.00 |
EC TOTAL (IV) | 788 621.00 | 717 247.00 | | 788 621.00 |
EE Grand total (I to V) | 1 528 129.00 | 1 439 392.00 | | 1 528 129.00 |
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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 | 419 326.00 | 18 280.00 | 437 606.00 | 419 326.00 |
FD Production sold - goods | 883 215.00 | | 883 215.00 | 883 215.00 |
FG Production sold - services | 9 045.00 | | 9 045.00 | 9 045.00 |
FJ Net sales | 1 311 585.00 | 18 280.00 | 1 329 865.00 | 1 311 585.00 |
FM Inventory production | | | 7 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 1 361 655.00 | |
FS Purchases of goods (including customs duties) | | | 421 627.00 | |
FT Inventory change (goods) | | | -57 685.00 | |
FU Purchases of raw materials and other supplies | | | 263 625.00 | |
FV Inventory change (raw materials and supplies) | | | 10 503.00 | |
FW Other purchases and external expenses | | | 405 936.00 | |
FX Taxes, duties, and similar payments | | | 17 321.00 | |
FY Salaries and Wages | | | 187 998.00 | |
FZ Social Security Contributions | | | 66 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 1 326 975.00 | |
GG - OPERATING RESULT (I - II) | | | 34 680.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | | 4 014.00 | | |
HH Total exceptional expenses (VIII) | | 4 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | -4 014.00 | | 906.00 |
HK Income tax | 5 071.00 | 1 004.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 681.00 | 1 322 510.00 | | 1 362 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 418.00 | 1 315 063.00 | | 1 337 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 263.00 | 7 447.00 | | 25 263.00 |
HP References: Equipment leasing | | 5 954.00 | | |
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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 | 235 034.00 | 4 514.00 | 2 074.00 | 235 034.00 |
PE DEPRECIATION Total including other intangible assets | 29 893.00 | | | 29 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 141.00 | 4 514.00 | 2 074.00 | 205 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 851.00 | 2 094.00 | 3 719.00 | 12 851.00 |
7B Total provisions for depreciation | 12 851.00 | 2 094.00 | 3 719.00 | 12 851.00 |
7C Grand total | 12 851.00 | 2 094.00 | 3 719.00 | 12 851.00 |
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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 | 396 566.00 | 396 566.00 | | 396 566.00 |
8B Suppliers and Related Accounts | 299 168.00 | 299 168.00 | | 299 168.00 |
8D Social Security and Other Social Organizations | 88 766.00 | 88 766.00 | | 88 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 340 410.00 | 340 410.00 | | 340 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 160.00 | 340 410.00 | 9 750.00 | 350 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 621.00 | 788 621.00 | | 788 621.00 |
