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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 117 087.00 | |
BH Other financial assets | | | 748.00 | |
BJ TOTAL (I) | | | 117 836.00 | |
BN Goods in progress | | | 1 359 707.00 | |
BX Customers and related accounts | | | 415 444.00 | |
BZ Other receivables | | | 25 195.00 | |
CF Cash and cash equivalents | | | 127 048.00 | |
CH Prepaid expenses | | | 652.00 | |
CJ TOTAL (II) | | | 1 928 045.00 | |
CO Grand total (0 to V) | | | 2 045 881.00 | |
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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 | | 8 000.00 |
DH Retained earnings | 1 119 336.00 | 1 115 347.00 | | 1 119 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 670.00 | 123 988.00 | | 134 670.00 |
DL TOTAL (I) | 1 262 006.00 | 1 247 336.00 | | 1 262 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 260.00 | 424 413.00 | | 387 260.00 |
DW Advances and down payments received on current orders | 308.00 | 177.00 | | 308.00 |
DX Trade payables and related accounts | 332 165.00 | 255 690.00 | | 332 165.00 |
DY Tax and social security liabilities | 62 623.00 | 58 135.00 | | 62 623.00 |
EA Other liabilities | 1 518.00 | 7 742.00 | | 1 518.00 |
EC TOTAL (IV) | 783 875.00 | 746 157.00 | | 783 875.00 |
EE Grand total (I to V) | 2 045 881.00 | 1 993 493.00 | | 2 045 881.00 |
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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 | | | 3 285 564.00 | |
FJ Net sales | | | 3 285 564.00 | |
FM Inventory production | | | -11 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 280 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 666.00 | |
FV Inventory change (raw materials and supplies) | | | 2 923.00 | |
FW Other purchases and external expenses | | | 539 855.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 241 482.00 | |
FZ Social Security Contributions | | | 69 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 085.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 3 129 556.00 | |
GG - OPERATING RESULT (I - II) | | | 150 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 351.00 | | | 42 351.00 |
HB Exceptional income from capital transactions | | 3 990.00 | | |
HD Total exceptional income (VII) | 42 351.00 | 3 990.00 | | 42 351.00 |
HE Exceptional expenses on management operations | 8 470.00 | | | 8 470.00 |
HF Exceptional expenses on capital transactions | | 5 679.00 | | |
HH Total exceptional expenses (VIII) | 8 470.00 | 5 679.00 | | 8 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 881.00 | -1 689.00 | | 33 881.00 |
HK Income tax | 43 787.00 | 34 125.00 | | 43 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 712.00 | 3 177 013.00 | | 3 322 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 042.00 | 3 053 024.00 | | 3 188 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 670.00 | 123 988.00 | | 134 670.00 |
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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 | 806 692.00 | | 16 392.00 | 806 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 936.00 | 822 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 820 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 731.00 | | 16 384.00 | 804 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 7.00 | 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 | 659 355.00 | 45 893.00 | 936.00 | 659 355.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 226.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 361.00 | 45 667.00 | 936.00 | 658 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 264.00 | 4 085.00 | 765.00 | 12 264.00 |
7B Total provisions for depreciation | 12 264.00 | 4 085.00 | 765.00 | 12 264.00 |
7C Grand total | 12 264.00 | 4 085.00 | 765.00 | 12 264.00 |
UE of which provisions and reversals: - Operating | | 4 085.00 | 765.00 | |
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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 | 280 000.00 | 280 000.00 | | 280 000.00 |
8B Suppliers and Related Accounts | 332 165.00 | 332 165.00 | | 332 165.00 |
8C Staff and Related Accounts | 23 075.00 | 23 075.00 | | 23 075.00 |
8D Social Security and Other Social Organizations | 28 230.00 | 28 230.00 | | 28 230.00 |
8E Income Taxes | 9 661.00 | 9 661.00 | | 9 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 412 593.00 | 412 593.00 | | 412 593.00 |
VA Doubtful or disputed receivables | 18 434.00 | 18 434.00 | | 18 434.00 |
VB VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VH Loans with a maturity of more than one year at origin | 52 738.00 | 37 673.00 | 15 065.00 | 52 738.00 |
VI Group and Associates | 54 520.00 | 54 520.00 | | 54 520.00 |
VJ Loans taken out during the year | 22 205.00 | | | 22 205.00 |
VK Loans repaid during the year | 53 512.00 | | | 53 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 681.00 | 15 681.00 | | 15 681.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 969.00 | 456 874.00 | 94.00 | 456 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 874.00 | 768 809.00 | 15 065.00 | 783 874.00 |
