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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
AH Goodwill | 17 370.00 | | 17 370.00 | 17 370.00 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 24 139.00 | 1 580.00 | 25 719.00 |
AT Other tangible assets | 68 815.00 | 24 969.00 | 43 846.00 | 68 815.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 124 826.00 | 59 327.00 | 65 499.00 | 124 826.00 |
BL Raw materials, supplies | 169 289.00 | | 169 289.00 | 169 289.00 |
BR Intermediate and finished products | 23 300.00 | | 23 300.00 | 23 300.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 17 309.00 | | 17 309.00 | 17 309.00 |
BX Customers and related accounts | 501 066.00 | 1 136.00 | 499 930.00 | 501 066.00 |
BZ Other receivables | 111 829.00 | | 111 829.00 | 111 829.00 |
CF Cash and cash equivalents | 181 588.00 | | 181 588.00 | 181 588.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 1 041 761.00 | 1 136.00 | 1 040 625.00 | 1 041 761.00 |
CO Grand total (0 to V) | 1 166 587.00 | 60 463.00 | 1 106 124.00 | 1 166 587.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 223 864.00 | | | 223 864.00 |
DH Retained earnings | -49 539.00 | | | -49 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 613.00 | | | 59 613.00 |
DL TOTAL (I) | 299 939.00 | | | 299 939.00 |
DP Provisions for Risks | 15 737.00 | | | 15 737.00 |
DR TOTAL (IV) | 15 737.00 | | | 15 737.00 |
DU Loans and Debts from Credit Institutions (3) | 40 688.00 | | | 40 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 945.00 | | | 62 945.00 |
DX Trade payables and related accounts | 469 128.00 | | | 469 128.00 |
DY Tax and social security liabilities | 139 848.00 | | | 139 848.00 |
EA Other liabilities | 77 839.00 | | | 77 839.00 |
EC TOTAL (IV) | 790 448.00 | | | 790 448.00 |
EE Grand total (I to V) | 1 106 124.00 | | | 1 106 124.00 |
EG Accrued income and payables due within one year | 773 384.00 | | | 773 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 45 819.00 | | 45 819.00 | 45 819.00 |
FD Production sold - goods | 1 581 579.00 | 867 977.00 | 2 449 556.00 | 1 581 579.00 |
FG Production sold - services | 172 431.00 | 24 339.00 | 196 770.00 | 172 431.00 |
FJ Net sales | 1 799 829.00 | 892 316.00 | 2 692 145.00 | 1 799 829.00 |
FM Inventory production | | | -13 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 693 649.00 | |
FS Purchases of goods (including customs duties) | | | 12 378.00 | |
FT Inventory change (goods) | | | 19 082.00 | |
FU Purchases of raw materials and other supplies | | | 983 831.00 | |
FV Inventory change (raw materials and supplies) | | | 6 892.00 | |
FW Other purchases and external expenses | | | 608 170.00 | |
FX Taxes, duties, and similar payments | | | 56 044.00 | |
FY Salaries and Wages | | | 741 715.00 | |
FZ Social Security Contributions | | | 191 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 737.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 641 175.00 | |
GG - OPERATING RESULT (I - II) | | | 52 474.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | | | 2 861.00 |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HF Exceptional expenses on capital transactions | 8 109.00 | | | 8 109.00 |
HH Total exceptional expenses (VIII) | 9 950.00 | | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | | | 1 633.00 |
HK Income tax | -14 038.00 | | | -14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 258.00 | | | 2 705 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 645.00 | | | 2 645 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 613.00 | | | 59 613.00 |
HP References: Equipment leasing | 5 772.00 | | | 5 772.00 |
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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 | 96 560.00 | 3 985.00 | 41 218.00 | 96 560.00 |
PE DEPRECIATION Total including other intangible assets | 10 218.00 | | | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 342.00 | 3 985.00 | 41 218.00 | 86 342.00 |
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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 | 62 945.00 | 62 945.00 | | 62 945.00 |
8B Suppliers and Related Accounts | 469 128.00 | 469 128.00 | | 469 128.00 |
8D Social Security and Other Social Organizations | 139 848.00 | 139 848.00 | | 139 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 839.00 | 77 839.00 | | 77 839.00 |
UT Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 40 688.00 | 23 623.00 | 17 065.00 | 40 688.00 |
VS Prepaid expenses | 622 277.00 | 622 277.00 | | 622 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 284.00 | 622 277.00 | 1 007.00 | 623 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 448.00 | 773 384.00 | 17 065.00 | 790 448.00 |
