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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 4 788.00 | 4 788.00 | | 4 788.00 |
AP Buildings | 18 871.00 | 18 768.00 | 102.00 | 18 871.00 |
AR Technical installations, industrial equipment and tools | 32 218.00 | 30 596.00 | 1 622.00 | 32 218.00 |
AT Other tangible assets | 68 944.00 | 63 631.00 | 5 312.00 | 68 944.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 128 516.00 | 119 138.00 | 9 377.00 | 128 516.00 |
BL Raw materials, supplies | 83 341.00 | | 83 341.00 | 83 341.00 |
BN Goods in progress | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 119 884.00 | | 119 884.00 | 119 884.00 |
BZ Other receivables | 24 401.00 | | 24 401.00 | 24 401.00 |
CF Cash and cash equivalents | 167 723.00 | | 167 723.00 | 167 723.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 400 694.00 | | 400 694.00 | 400 694.00 |
CO Grand total (0 to V) | 529 211.00 | 119 138.00 | 410 072.00 | 529 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 403.00 | | | 100 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | | | 31 129.00 |
DL TOTAL (I) | 140 333.00 | | | 140 333.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 37 397.00 | | | 37 397.00 |
DX Trade payables and related accounts | 43 934.00 | | | 43 934.00 |
DY Tax and social security liabilities | 58 371.00 | | | 58 371.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 269 738.00 | | | 269 738.00 |
EE Grand total (I to V) | 410 072.00 | | | 410 072.00 |
EG Accrued income and payables due within one year | 232 341.00 | | | 232 341.00 |
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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 | 722 818.00 | | 722 818.00 | 722 818.00 |
FJ Net sales | 722 818.00 | | 722 818.00 | 722 818.00 |
FM Inventory production | | | -9 548.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 258.00 | |
FQ Other income | | | 18 440.00 | |
FR Total operating income (I) | | | 747 219.00 | |
FU Purchases of raw materials and other supplies | | | 277 773.00 | |
FV Inventory change (raw materials and supplies) | | | 12 306.00 | |
FW Other purchases and external expenses | | | 129 092.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 184 364.00 | |
FZ Social Security Contributions | | | 107 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 022.00 | |
GG - OPERATING RESULT (I - II) | | | 30 196.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 258.00 | | | 11 258.00 |
A2 TOTAL ASSETS | 3 712.00 | | | 3 712.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 6 027.00 | | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 719.00 | | | 754 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 589.00 | | | 723 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 129.00 | | | 31 129.00 |
HP References: Equipment leasing | 6 121.00 | | | 6 121.00 |
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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 | 141 408.00 | | | 141 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 12 892.00 | 128 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 892.00 | 124 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 854.00 | | | 2 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 714.00 | | | 137 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 122 722.00 | 3 280.00 | 6 864.00 | 122 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 368.00 | 3 280.00 | 6 864.00 | 121 368.00 |
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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 | 43 934.00 | 43 934.00 | | 43 934.00 |
8D Social Security and Other Social Organizations | 31 708.00 | 31 708.00 | | 31 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 119 884.00 | 119 884.00 | | 119 884.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 3 345.00 | | | 3 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 925.00 | 146 085.00 | 840.00 | 146 925.00 |
VW VAT | 20 912.00 | 20 912.00 | | 20 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 341.00 | 232 341.00 | | 232 341.00 |
