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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 | 95 387.00 | 67 477.00 | 27 909.00 | 95 387.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 586 339.00 | 230 416.00 | 355 922.00 | 586 339.00 |
AR Technical installations, industrial equipment and tools | 660 123.00 | 526 345.00 | 133 777.00 | 660 123.00 |
AT Other tangible assets | 1 019 665.00 | 815 192.00 | 204 473.00 | 1 019 665.00 |
AV Fixed assets in progress | 350 330.00 | | 350 330.00 | 350 330.00 |
BD Other fixed assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 815 527.00 | 1 639 431.00 | 1 176 096.00 | 2 815 527.00 |
BL Raw materials, supplies | 425 241.00 | | 425 241.00 | 425 241.00 |
BN Goods in progress | 854 265.00 | | 854 265.00 | 854 265.00 |
BR Intermediate and finished products | 129 999.00 | | 129 999.00 | 129 999.00 |
BT Goods | 365 263.00 | | 365 263.00 | 365 263.00 |
BX Customers and related accounts | 2 942 073.00 | 34 167.00 | 2 907 906.00 | 2 942 073.00 |
BZ Other receivables | 102 834.00 | | 102 834.00 | 102 834.00 |
CF Cash and cash equivalents | 625 214.00 | | 625 214.00 | 625 214.00 |
CH Prepaid expenses | 61 650.00 | | 61 650.00 | 61 650.00 |
CJ TOTAL (II) | 5 506 540.00 | 34 167.00 | 5 472 373.00 | 5 506 540.00 |
CO Grand total (0 to V) | 8 322 068.00 | 1 673 598.00 | 6 648 470.00 | 8 322 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 496 839.00 | 880 238.00 | | 1 496 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 963.00 | 846 601.00 | | 1 115 963.00 |
DL TOTAL (I) | 3 052 802.00 | 2 166 839.00 | | 3 052 802.00 |
DP Provisions for Risks | 41 900.00 | 41 900.00 | | 41 900.00 |
DR TOTAL (IV) | 41 900.00 | 41 900.00 | | 41 900.00 |
DU Loans and Debts from Credit Institutions (3) | 391 076.00 | 242 035.00 | | 391 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 928.00 | 82 565.00 | | 116 928.00 |
DW Advances and down payments received on current orders | 123 438.00 | 84 647.00 | | 123 438.00 |
DX Trade payables and related accounts | 1 559 506.00 | 1 894 360.00 | | 1 559 506.00 |
DY Tax and social security liabilities | 1 280 819.00 | 983 887.00 | | 1 280 819.00 |
EA Other liabilities | 17 354.00 | 10 013.00 | | 17 354.00 |
EB Prepaid income (2) | 64 644.00 | 83 647.00 | | 64 644.00 |
EC TOTAL (IV) | 3 553 767.00 | 3 381 157.00 | | 3 553 767.00 |
EE Grand total (I to V) | 6 648 470.00 | 5 589 896.00 | | 6 648 470.00 |
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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 | | | 612 893.00 | |
FD Production sold - goods | | | 14 051 664.00 | |
FJ Net sales | | | 14 664 556.00 | |
FM Inventory production | | | 251 560.00 | |
FN Capitalized production | | | 36 833.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 957 533.00 | |
FS Purchases of goods (including customs duties) | | | 513 084.00 | |
FT Inventory change (goods) | | | -96 374.00 | |
FU Purchases of raw materials and other supplies | | | 5 935 572.00 | |
FV Inventory change (raw materials and supplies) | | | -43 100.00 | |
FW Other purchases and external expenses | | | 4 637 782.00 | |
FX Taxes, duties, and similar payments | | | 118 831.00 | |
FY Salaries and Wages | | | 1 418 422.00 | |
FZ Social Security Contributions | | | 726 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 367 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 519.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 782.00 | 2 203.00 | | 3 782.00 |
HB Exceptional income from capital transactions | 4 333.00 | 8 300.00 | | 4 333.00 |
HD Total exceptional income (VII) | 8 115.00 | 10 503.00 | | 8 115.00 |
HE Exceptional expenses on management operations | 7 952.00 | | | 7 952.00 |
HF Exceptional expenses on capital transactions | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | 7 952.00 | 2 118.00 | | 7 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 8 384.00 | | 163.00 |
HK Income tax | 471 490.00 | 352 411.00 | | 471 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 965 722.00 | 13 688 657.00 | | 14 965 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 849 759.00 | 12 842 056.00 | | 13 849 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 963.00 | 846 601.00 | | 1 115 963.00 |
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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 | 2 524 303.00 | | 380 930.00 | 2 524 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | 89 705.00 | 2 815 528.00 | |
IO DECREASES Total including other intangible assets | | | 105 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 705.00 | 2 707 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 297.00 | | 5 090.00 | 100 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 329.00 | | 375 834.00 | 2 421 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | 6.00 | 2 676.00 |
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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 | 1 584 808.00 | 144 328.00 | 89 705.00 | 1 584 808.00 |
PE DEPRECIATION Total including other intangible assets | 56 569.00 | 10 909.00 | | 56 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 240.00 | 133 419.00 | 89 705.00 | 1 528 240.00 |
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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 | 1 559 507.00 | 1 559 507.00 | | 1 559 507.00 |
8C Staff and Related Accounts | 359 630.00 | 359 630.00 | | 359 630.00 |
8D Social Security and Other Social Organizations | 136 252.00 | 136 252.00 | | 136 252.00 |
8E Income Taxes | 119 082.00 | 119 082.00 | | 119 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 355.00 | 17 355.00 | | 17 355.00 |
8L Deferred income | 64 645.00 | 64 645.00 | | 64 645.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 885 034.00 | 2 885 034.00 | | 2 885 034.00 |
UY Staff and related accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
VA Doubtful or disputed receivables | 57 040.00 | | 57 040.00 | 57 040.00 |
VB VAT | 62 407.00 | 62 407.00 | | 62 407.00 |
VH Loans with a maturity of more than one year at origin | 391 077.00 | 141 846.00 | 249 230.00 | 391 077.00 |
VI Group and Associates | 116 928.00 | 116 928.00 | | 116 928.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 115 862.00 | | | 115 862.00 |
VN Other taxes, similar payments | 567.00 | 567.00 | | 567.00 |
VP Miscellaneous | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 455.00 | 83 455.00 | | 83 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 957.00 | 28 957.00 | | 28 957.00 |
VS Prepaid expenses | 61 651.00 | 61 651.00 | | 61 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 859.00 | 3 049 519.00 | 57 340.00 | 3 106 859.00 |
VW VAT | 582 401.00 | 582 401.00 | | 582 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 330.00 | 3 181 099.00 | 249 230.00 | 3 430 330.00 |
