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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AP Buildings | 102 501.00 | 76 842.00 | 25 658.00 | 102 501.00 |
AR Technical installations, industrial equipment and tools | 1 183 509.00 | 900 767.00 | 282 742.00 | 1 183 509.00 |
AT Other tangible assets | 228 028.00 | 183 235.00 | 44 793.00 | 228 028.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 516 761.00 | 1 162 174.00 | 354 588.00 | 1 516 761.00 |
BL Raw materials, supplies | 270 761.00 | | 270 761.00 | 270 761.00 |
BR Intermediate and finished products | 215 420.00 | | 215 420.00 | 215 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 560.00 | 6 203.00 | 601 357.00 | 607 560.00 |
BZ Other receivables | 61 953.00 | | 61 953.00 | 61 953.00 |
CF Cash and cash equivalents | 237 582.00 | | 237 582.00 | 237 582.00 |
CH Prepaid expenses | 12 437.00 | | 12 437.00 | 12 437.00 |
CJ TOTAL (II) | 1 405 713.00 | 6 203.00 | 1 399 510.00 | 1 405 713.00 |
CO Grand total (0 to V) | 2 922 474.00 | 1 168 376.00 | 1 754 098.00 | 2 922 474.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 285 782.00 | 282 059.00 | | 285 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 383.00 | 53 723.00 | | 36 383.00 |
DL TOTAL (I) | 377 165.00 | 390 782.00 | | 377 165.00 |
DU Loans and Debts from Credit Institutions (3) | 701 770.00 | 518 218.00 | | 701 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 142.00 | 25 783.00 | | 30 142.00 |
DX Trade payables and related accounts | 494 621.00 | 845 856.00 | | 494 621.00 |
DY Tax and social security liabilities | 144 636.00 | 133 621.00 | | 144 636.00 |
EA Other liabilities | 5 764.00 | 15 113.00 | | 5 764.00 |
EC TOTAL (IV) | 1 376 933.00 | 1 538 592.00 | | 1 376 933.00 |
EE Grand total (I to V) | 1 754 098.00 | 1 929 374.00 | | 1 754 098.00 |
EG Accrued income and payables due within one year | 1 172 438.00 | 1 241 607.00 | | 1 172 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 75 042.00 | | 598.00 |
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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 | 1 307 933.00 | 2 042 669.00 | 3 350 602.00 | 1 307 933.00 |
FJ Net sales | 1 307 933.00 | 2 042 669.00 | 3 350 602.00 | 1 307 933.00 |
FM Inventory production | | | -39 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 980.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 3 348 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 410.00 | |
FV Inventory change (raw materials and supplies) | | | 74 723.00 | |
FW Other purchases and external expenses | | | 696 901.00 | |
FX Taxes, duties, and similar payments | | | 29 000.00 | |
FY Salaries and Wages | | | 497 166.00 | |
FZ Social Security Contributions | | | 195 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 885.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 296 459.00 | |
GG - OPERATING RESULT (I - II) | | | 52 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 980.00 | 11 473.00 | | 36 980.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 1 497.00 | | | 1 497.00 |
HE Exceptional expenses on management operations | 1 459.00 | 10 840.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | 345.00 | 1 470.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 12 310.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -12 310.00 | | -307.00 |
HK Income tax | 10 482.00 | 17 063.00 | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 279.00 | 4 417 582.00 | | 3 350 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 896.00 | 4 363 859.00 | | 3 313 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 383.00 | 53 723.00 | | 36 383.00 |
HP References: Equipment leasing | 12 426.00 | | | 12 426.00 |
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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 | 1 511 361.00 | | 5 745.00 | 1 511 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 1 395.00 | |
I4 DECREASES Grand Total | | 345.00 | 1 516 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 292.00 | | 5 745.00 | 1 508 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 1 039 228.00 | 122 945.00 | | 1 039 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 899.00 | 122 945.00 | | 1 037 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 318.00 | 4 885.00 | | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | 4 885.00 | | 1 318.00 |
7C Grand total | 1 318.00 | 4 885.00 | | 1 318.00 |
UE of which provisions and reversals: - Operating | | 4 885.00 | | |
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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 | 494 621.00 | 494 621.00 | | 494 621.00 |
8C Staff and Related Accounts | 28 002.00 | 28 002.00 | | 28 002.00 |
8D Social Security and Other Social Organizations | 72 974.00 | 72 974.00 | | 72 974.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 600 117.00 | 600 117.00 | | 600 117.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 7 443.00 | 7 443.00 | | 7 443.00 |
VB VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VC Group and associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 700 873.00 | 496 378.00 | 204 495.00 | 700 873.00 |
VI Group and Associates | 30 142.00 | 30 142.00 | | 30 142.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 92 719.00 | | | 92 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 119.00 | 22 119.00 | | 22 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 638.00 | 39 638.00 | | 39 638.00 |
VS Prepaid expenses | 12 437.00 | 12 437.00 | | 12 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 150.00 | 683 150.00 | | 683 150.00 |
VW VAT | 19 591.00 | 19 591.00 | | 19 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 933.00 | 1 172 438.00 | 204 495.00 | 1 376 933.00 |
