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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 | 62 322.00 | 52 953.00 | 9 370.00 | 62 322.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 294 858.00 | 241 808.00 | 53 050.00 | 294 858.00 |
AT Other tangible assets | 190 021.00 | 165 127.00 | 24 894.00 | 190 021.00 |
BD Other fixed assets | 15 985.00 | | 15 985.00 | 15 985.00 |
BH Other financial assets | 21 876.00 | | 21 876.00 | 21 876.00 |
BJ TOTAL (I) | 585 063.00 | 459 888.00 | 125 175.00 | 585 063.00 |
BL Raw materials, supplies | 1 049 064.00 | 107 557.00 | 941 507.00 | 1 049 064.00 |
BN Goods in progress | 416 037.00 | 155 084.00 | 260 953.00 | 416 037.00 |
BR Intermediate and finished products | 318 220.00 | 29 860.00 | 288 360.00 | 318 220.00 |
BV Advances and down payments on orders | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 2 246 417.00 | 69 240.00 | 2 177 177.00 | 2 246 417.00 |
BZ Other receivables | 255 492.00 | | 255 492.00 | 255 492.00 |
CF Cash and cash equivalents | 504 082.00 | | 504 082.00 | 504 082.00 |
CH Prepaid expenses | 74 307.00 | | 74 307.00 | 74 307.00 |
CJ TOTAL (II) | 4 866 068.00 | 361 741.00 | 4 504 327.00 | 4 866 068.00 |
CO Grand total (0 to V) | 5 451 131.00 | 821 628.00 | 4 629 502.00 | 5 451 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 234 626.00 | 1 315 183.00 | | 1 234 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 804.00 | -80 557.00 | | 353 804.00 |
DL TOTAL (I) | 1 629 130.00 | 1 275 326.00 | | 1 629 130.00 |
DU Loans and Debts from Credit Institutions (3) | 219 282.00 | 331 800.00 | | 219 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 706.00 | 148 831.00 | | 148 706.00 |
DW Advances and down payments received on current orders | 88 182.00 | 87 960.00 | | 88 182.00 |
DX Trade payables and related accounts | 1 126 258.00 | 955 628.00 | | 1 126 258.00 |
DY Tax and social security liabilities | 605 686.00 | 503 097.00 | | 605 686.00 |
DZ Fixed asset liabilities and related accounts | 4 344.00 | 3 270.00 | | 4 344.00 |
EA Other liabilities | 807 915.00 | 1 149 878.00 | | 807 915.00 |
EC TOTAL (IV) | 3 000 372.00 | 3 180 465.00 | | 3 000 372.00 |
EE Grand total (I to V) | 4 629 502.00 | 4 455 791.00 | | 4 629 502.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FD Production sold - goods | 7 749 489.00 | 404 832.00 | 8 154 321.00 | 7 749 489.00 |
FG Production sold - services | 114 179.00 | | 114 179.00 | 114 179.00 |
FJ Net sales | 7 863 772.00 | 404 832.00 | 8 268 603.00 | 7 863 772.00 |
FM Inventory production | | | -36 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 078.00 | |
FQ Other income | | | 21 976.00 | |
FR Total operating income (I) | | | 8 297 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 126 460.00 | |
FV Inventory change (raw materials and supplies) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 1 865 905.00 | |
FX Taxes, duties, and similar payments | | | 281 228.00 | |
FY Salaries and Wages | | | 1 944 229.00 | |
FZ Social Security Contributions | | | 643 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 892.00 | |
GE Other Expenses | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 7 997 280.00 | |
GG - OPERATING RESULT (I - II) | | | 300 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 24 999.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 25 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | 2 728.00 | | 1 506.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 507.00 | 2 728.00 | | 1 507.00 |
HE Exceptional expenses on management operations | -20 362.00 | 136 225.00 | | -20 362.00 |
HH Total exceptional expenses (VIII) | -20 362.00 | 136 225.00 | | -20 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 869.00 | -133 498.00 | | 21 869.00 |
HK Income tax | -56 520.00 | -83 100.00 | | -56 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 599.00 | 8 154 212.00 | | 8 299 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945 796.00 | 8 234 769.00 | | 7 945 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 804.00 | -80 557.00 | | 353 804.00 |
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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 | 619 253.00 | | 53 341.00 | 619 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 124.00 | 37 861.00 | |
I4 DECREASES Grand Total | 9 722.00 | 77 809.00 | 585 063.00 | 9 722.00 |
IO DECREASES Total including other intangible assets | 9 722.00 | 212.00 | 62 323.00 | 9 722.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 473.00 | 484 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 535.00 | | 9 722.00 | 62 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 732.00 | | 43 619.00 | 460 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 985.00 | | | 95 985.00 |
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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 | 424 567.00 | 55 006.00 | 19 685.00 | 424 567.00 |
PE DEPRECIATION Total including other intangible assets | 47 928.00 | 5 236.00 | 212.00 | 47 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 638.00 | 49 769.00 | 19 473.00 | 376 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 248 149.00 | 44 352.00 | | 248 149.00 |
6T Receivables | 57 253.00 | 25 540.00 | 13 553.00 | 57 253.00 |
7B Total provisions for depreciation | 305 402.00 | 69 892.00 | 13 553.00 | 305 402.00 |
7C Grand total | 305 402.00 | 69 892.00 | 13 553.00 | 305 402.00 |
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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 | 1 126 258.00 | 1 126 258.00 | | 1 126 258.00 |
8C Staff and Related Accounts | 293 986.00 | 293 986.00 | | 293 986.00 |
8D Social Security and Other Social Organizations | 202 310.00 | 202 310.00 | | 202 310.00 |
8E Income Taxes | 8 677.00 | 8 677.00 | | 8 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 915.00 | 807 915.00 | | 807 915.00 |
UT Other financial assets | 21 876.00 | | 21 876.00 | 21 876.00 |
UX Other trade receivables | 2 164 902.00 | 2 164 902.00 | | 2 164 902.00 |
UY Staff and related accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
VA Doubtful or disputed receivables | 81 515.00 | | 81 515.00 | 81 515.00 |
VB VAT | 131 772.00 | 131 772.00 | | 131 772.00 |
VH Loans with a maturity of more than one year at origin | 219 282.00 | 123 905.00 | 95 377.00 | 219 282.00 |
VI Group and Associates | 148 706.00 | 68 706.00 | 80 000.00 | 148 706.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 733.00 | 92 733.00 | | 92 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 047.00 | 121 047.00 | | 121 047.00 |
VS Prepaid expenses | 74 307.00 | 74 307.00 | | 74 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 092.00 | 2 494 701.00 | 103 391.00 | 2 598 092.00 |
VW VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 191.00 | 2 736 813.00 | 175 377.00 | 2 912 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
