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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 278 792.00 | 180 330.00 | 98 462.00 | 278 792.00 |
AT Other tangible assets | 160 623.00 | 123 438.00 | 37 185.00 | 160 623.00 |
BF Loans | -250.00 | | -250.00 | -250.00 |
BH Other financial assets | 275 119.00 | | 275 119.00 | 275 119.00 |
BJ TOTAL (I) | 720 988.00 | 306 472.00 | 414 516.00 | 720 988.00 |
BL Raw materials, supplies | 1 835 892.00 | | 1 835 892.00 | 1 835 892.00 |
BN Goods in progress | 115 627.00 | | 115 627.00 | 115 627.00 |
BR Intermediate and finished products | 361 681.00 | | 361 681.00 | 361 681.00 |
BX Customers and related accounts | 1 751 891.00 | 146 627.00 | 1 605 263.00 | 1 751 891.00 |
BZ Other receivables | 869 030.00 | | 869 030.00 | 869 030.00 |
CF Cash and cash equivalents | 324 612.00 | | 324 612.00 | 324 612.00 |
CH Prepaid expenses | 79 976.00 | | 79 976.00 | 79 976.00 |
CJ TOTAL (II) | 5 338 710.00 | 146 627.00 | 5 192 082.00 | 5 338 710.00 |
CO Grand total (0 to V) | 6 059 697.00 | 453 099.00 | 5 606 598.00 | 6 059 697.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 289 393.00 | | | 289 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 943.00 | | | 210 943.00 |
DL TOTAL (I) | 1 050 335.00 | | | 1 050 335.00 |
DU Loans and Debts from Credit Institutions (3) | 503 315.00 | | | 503 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 988.00 | | | 37 988.00 |
DW Advances and down payments received on current orders | 191 779.00 | | | 191 779.00 |
DX Trade payables and related accounts | 2 869 863.00 | | | 2 869 863.00 |
DY Tax and social security liabilities | 789 427.00 | | | 789 427.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | | | 1 908.00 |
EA Other liabilities | 161 983.00 | | | 161 983.00 |
EC TOTAL (IV) | 4 556 263.00 | | | 4 556 263.00 |
EE Grand total (I to V) | 5 606 598.00 | | | 5 606 598.00 |
EG Accrued income and payables due within one year | 4 296 168.00 | | | 4 296 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 908.00 | | | 374 908.00 |
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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 | 1 041 143.00 | | 1 041 143.00 | 1 041 143.00 |
FD Production sold - goods | 17 392 579.00 | | 17 392 579.00 | 17 392 579.00 |
FG Production sold - services | 111 319.00 | | 111 319.00 | 111 319.00 |
FJ Net sales | 18 545 040.00 | | 18 545 040.00 | 18 545 040.00 |
FM Inventory production | | | -118 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 477.00 | |
FQ Other income | | | 6 517.00 | |
FR Total operating income (I) | | | 18 564 261.00 | |
FS Purchases of goods (including customs duties) | | | 953 295.00 | |
FU Purchases of raw materials and other supplies | | | 7 896 100.00 | |
FV Inventory change (raw materials and supplies) | | | 164 380.00 | |
FW Other purchases and external expenses | | | 4 488 498.00 | |
FX Taxes, duties, and similar payments | | | 264 578.00 | |
FY Salaries and Wages | | | 3 012 252.00 | |
FZ Social Security Contributions | | | 1 277 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 966.00 | |
GE Other Expenses | | | 88 593.00 | |
GF Total Operating Expenses (II) | | | 18 231 750.00 | |
GG - OPERATING RESULT (I - II) | | | 332 511.00 | |
GL Other interest and similar income | | | 14 603.00 | |
GP Total financial income (V) | | | 14 603.00 | |
GR Interest and similar expenses | | | 68 727.00 | |
GU Total financial expenses (VI) | | | 68 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 477.00 | | | 131 477.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 2 799.00 | | | 2 799.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 72 799.00 | | | 72 799.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 799.00 | | | 45 799.00 |
HJ Employee participation in company results | 105 490.00 | | | 105 490.00 |
HK Income tax | 7 753.00 | | | 7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 651 663.00 | | | 18 651 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 440 721.00 | | | 18 440 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 943.00 | | | 210 943.00 |
HP References: Equipment leasing | 28 134.00 | | | 28 134.00 |
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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 | 652 856.00 | | 68 382.00 | 652 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 274 869.00 | |
I4 DECREASES Grand Total | | 250.00 | 720 988.00 | |
IO DECREASES Total including other intangible assets | | | 6 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 704.00 | | | 6 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 371.00 | | 54 044.00 | 385 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 781.00 | | 14 338.00 | 260 781.00 |
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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 | 245 554.00 | 60 918.00 | | 245 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 850.00 | 60 918.00 | | 242 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 661.00 | 25 966.00 | | 120 661.00 |
7B Total provisions for depreciation | 120 661.00 | 25 966.00 | | 120 661.00 |
7C Grand total | 120 661.00 | 25 966.00 | | 120 661.00 |
UE of which provisions and reversals: - Operating | | 25 966.00 | | |
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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 | 2 869 863.00 | 2 869 863.00 | | 2 869 863.00 |
8C Staff and Related Accounts | 366 641.00 | 366 641.00 | | 366 641.00 |
8D Social Security and Other Social Organizations | 297 596.00 | 297 596.00 | | 297 596.00 |
8E Income Taxes | 7 153.00 | 7 153.00 | | 7 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 983.00 | 161 983.00 | | 161 983.00 |
UP Loans | -250.00 | | -250.00 | -250.00 |
UT Other financial assets | 275 119.00 | | 275 119.00 | 275 119.00 |
UX Other trade receivables | 1 569 830.00 | 1 569 830.00 | | 1 569 830.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 182 061.00 | 182 061.00 | | 182 061.00 |
VB VAT | 119 316.00 | 119 316.00 | | 119 316.00 |
VC Group and associates | 14 525.00 | 14 525.00 | | 14 525.00 |
VG Loans with a maturity of up to one year at origin | 379 968.00 | 379 968.00 | | 379 968.00 |
VH Loans with a maturity of more than one year at origin | 123 347.00 | 55 031.00 | 68 315.00 | 123 347.00 |
VI Group and Associates | 37 988.00 | 37 988.00 | | 37 988.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 76 491.00 | | | 76 491.00 |
VN Other taxes, similar payments | 32 957.00 | 32 957.00 | | 32 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 707.00 | 9 707.00 | | 9 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 571.00 | 701 571.00 | | 701 571.00 |
VS Prepaid expenses | 79 976.00 | 79 976.00 | | 79 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 766.00 | 2 700 897.00 | 274 869.00 | 2 975 766.00 |
VW VAT | 108 331.00 | 108 331.00 | | 108 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 484.00 | 4 296 168.00 | 68 315.00 | 4 364 484.00 |
