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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 4 607.00 | 4 607.00 | | 4 607.00 |
AR Technical installations, industrial equipment and tools | 50 753.00 | 48 638.00 | 2 115.00 | 50 753.00 |
AT Other tangible assets | 34 664.00 | 29 630.00 | 5 033.00 | 34 664.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 106 311.00 | 84 560.00 | 21 751.00 | 106 311.00 |
BL Raw materials, supplies | 39 183.00 | | 39 183.00 | 39 183.00 |
BN Goods in progress | 712 613.00 | | 712 613.00 | 712 613.00 |
BT Goods | 288 918.00 | | 288 918.00 | 288 918.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 430 984.00 | 9 333.00 | 421 651.00 | 430 984.00 |
BZ Other receivables | 57 970.00 | | 57 970.00 | 57 970.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 126 751.00 | | 126 751.00 | 126 751.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 658 139.00 | 9 333.00 | 1 648 806.00 | 1 658 139.00 |
CO Grand total (0 to V) | 1 764 450.00 | 93 893.00 | 1 670 557.00 | 1 764 450.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CX Development or Research and Development Expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 667 597.00 | 607 385.00 | | 667 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 810.00 | 60 212.00 | | 55 810.00 |
DL TOTAL (I) | 767 406.00 | 711 597.00 | | 767 406.00 |
DU Loans and Debts from Credit Institutions (3) | 80 304.00 | 113 685.00 | | 80 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 004.00 | 443 860.00 | | 441 004.00 |
DX Trade payables and related accounts | 321 791.00 | 306 503.00 | | 321 791.00 |
DY Tax and social security liabilities | 52 404.00 | 39 711.00 | | 52 404.00 |
EA Other liabilities | 7 647.00 | 16.00 | | 7 647.00 |
EC TOTAL (IV) | 903 150.00 | 903 774.00 | | 903 150.00 |
EE Grand total (I to V) | 1 670 557.00 | 1 615 371.00 | | 1 670 557.00 |
EG Accrued income and payables due within one year | 857 191.00 | 823 924.00 | | 857 191.00 |
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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 | 1 118 524.00 | 184.00 | 1 118 708.00 | 1 118 524.00 |
FD Production sold - goods | 2 378 936.00 | 111 946.00 | 2 490 882.00 | 2 378 936.00 |
FG Production sold - services | -63.00 | -181.00 | -244.00 | -63.00 |
FJ Net sales | 3 497 397.00 | 111 949.00 | 3 609 346.00 | 3 497 397.00 |
FM Inventory production | | | -121 409.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 499 071.00 | |
FS Purchases of goods (including customs duties) | | | 855 123.00 | |
FT Inventory change (goods) | | | -30 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 900.00 | |
FV Inventory change (raw materials and supplies) | | | -3 013.00 | |
FW Other purchases and external expenses | | | 670 054.00 | |
FX Taxes, duties, and similar payments | | | 12 062.00 | |
FY Salaries and Wages | | | 230 024.00 | |
FZ Social Security Contributions | | | 89 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 409 243.00 | |
GG - OPERATING RESULT (I - II) | | | 89 828.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 750.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 750.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 1 921.00 | 47.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 47.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | 703.00 | | -899.00 |
HK Income tax | 24 086.00 | 24 193.00 | | 24 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 099.00 | 3 325 173.00 | | 3 500 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 289.00 | 3 264 962.00 | | 3 444 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 810.00 | 60 212.00 | | 55 810.00 |
HP References: Equipment leasing | 13 966.00 | 13 966.00 | | 13 966.00 |
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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 | 104 311.00 | | 2 000.00 | 104 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 684.00 | | | 1 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 106 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 684.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 025.00 | | 2 000.00 | 88 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 79 606.00 | 4 954.00 | | 79 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 684.00 | | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 922.00 | 4 954.00 | | 77 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 333.00 | | | 9 333.00 |
7B Total provisions for depreciation | 9 333.00 | | | 9 333.00 |
7C Grand total | 9 333.00 | | | 9 333.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 321 791.00 | 321 791.00 | | 321 791.00 |
8C Staff and Related Accounts | 24 402.00 | 24 402.00 | | 24 402.00 |
8D Social Security and Other Social Organizations | 16 965.00 | 16 965.00 | | 16 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 421 138.00 | 421 138.00 | | 421 138.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 846.00 | 9 846.00 | | 9 846.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 79 850.00 | 33 891.00 | 45 959.00 | 79 850.00 |
VI Group and Associates | 41 004.00 | 41 004.00 | | 41 004.00 |
VK Loans repaid during the year | 33 404.00 | | | 33 404.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 629.00 | 49 629.00 | | 49 629.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 402.00 | 490 402.00 | | 490 402.00 |
VW VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 150.00 | 857 191.00 | 45 959.00 | 903 150.00 |
