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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 | 1 904.00 | 669.00 | 1 235.00 | 1 904.00 |
AH Goodwill | 232 800.00 | | 232 800.00 | 232 800.00 |
AN Land | 24 486.00 | | 24 486.00 | 24 486.00 |
AP Buildings | 13 650.00 | 9 702.00 | 3 948.00 | 13 650.00 |
AR Technical installations, industrial equipment and tools | 284 487.00 | 247 418.00 | 37 069.00 | 284 487.00 |
AT Other tangible assets | 133 134.00 | 92 231.00 | 40 903.00 | 133 134.00 |
BD Other fixed assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 701 765.00 | 350 020.00 | 351 745.00 | 701 765.00 |
BL Raw materials, supplies | 573 911.00 | | 573 911.00 | 573 911.00 |
BR Intermediate and finished products | 217 400.00 | | 217 400.00 | 217 400.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 806.00 | 904.00 | 180 902.00 | 181 806.00 |
BZ Other receivables | 147 619.00 | | 147 619.00 | 147 619.00 |
CF Cash and cash equivalents | 434 195.00 | | 434 195.00 | 434 195.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 1 566 109.00 | 904.00 | 1 565 205.00 | 1 566 109.00 |
CO Grand total (0 to V) | 2 267 874.00 | 350 924.00 | 1 916 950.00 | 2 267 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 700.00 | 161 700.00 | | 161 700.00 |
DD Legal reserve (1) | 16 170.00 | 16 170.00 | | 16 170.00 |
DG Other reserves | 855 700.00 | 768 800.00 | | 855 700.00 |
DH Retained earnings | 111.00 | 57.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 717.00 | 111 209.00 | | 103 717.00 |
DL TOTAL (I) | 1 137 398.00 | 1 057 936.00 | | 1 137 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 947.00 | | |
DX Trade payables and related accounts | 689 480.00 | 788 574.00 | | 689 480.00 |
DY Tax and social security liabilities | 81 603.00 | 147 067.00 | | 81 603.00 |
EA Other liabilities | 8 468.00 | 9 161.00 | | 8 468.00 |
EC TOTAL (IV) | 779 552.00 | 951 750.00 | | 779 552.00 |
EE Grand total (I to V) | 1 916 950.00 | 2 009 686.00 | | 1 916 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 589 535.00 | |
FJ Net sales | | | 2 589 535.00 | |
FM Inventory production | | | 38 000.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 2 628 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 071.00 | |
FV Inventory change (raw materials and supplies) | | | 222 890.00 | |
FW Other purchases and external expenses | | | 633 623.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 243 623.00 | |
FZ Social Security Contributions | | | 158 215.00 | |
GB Operating Expenses - Provisions | | | 23 575.00 | |
GF Total Operating Expenses (II) | | | 2 501 868.00 | |
GG - OPERATING RESULT (I - II) | | | 126 608.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 913.00 | 82 226.00 | | 4 913.00 |
HH Total exceptional expenses (VIII) | 225.00 | 78 973.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 688.00 | 3 254.00 | | 4 688.00 |
HK Income tax | 26 921.00 | 28 126.00 | | 26 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 505.00 | 2 386 113.00 | | 2 633 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 787.00 | 2 274 905.00 | | 2 529 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 717.00 | 111 209.00 | | 103 717.00 |
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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 | 691 546.00 | | 12 800.00 | 691 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 304.00 | |
I4 DECREASES Grand Total | | 2 581.00 | 701 765.00 | |
IO DECREASES Total including other intangible assets | | 431.00 | 234 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 455 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 455.00 | | 680.00 | 234 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 887.00 | | 12 020.00 | 445 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 204.00 | | 100.00 | 11 204.00 |
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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 | 329 930.00 | 22 671.00 | 2 581.00 | 329 930.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 340.00 | 431.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 171.00 | 22 330.00 | 2 150.00 | 329 171.00 |
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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 | 689 480.00 | 689 480.00 | | 689 480.00 |
8D Social Security and Other Social Organizations | 81 603.00 | 81 603.00 | | 81 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 181 806.00 | 181 806.00 | | 181 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 619.00 | 147 619.00 | | 147 619.00 |
VS Prepaid expenses | 7 677.00 | 7 677.00 | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 502.00 | 337 102.00 | 2 400.00 | 339 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 552.00 | 779 552.00 | | 779 552.00 |
