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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 | 59 116.00 | 54 151.00 | 4 965.00 | 59 116.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 729 398.00 | 681 099.00 | 48 299.00 | 729 398.00 |
AT Other tangible assets | 341 196.00 | 273 315.00 | 67 881.00 | 341 196.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 1 174 758.00 | 1 039 082.00 | 135 677.00 | 1 174 758.00 |
BL Raw materials, supplies | 386 161.00 | | 386 161.00 | 386 161.00 |
BN Goods in progress | 303 463.00 | | 303 463.00 | 303 463.00 |
BR Intermediate and finished products | 272 850.00 | | 272 850.00 | 272 850.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 437 908.00 | | 437 908.00 | 437 908.00 |
BZ Other receivables | 83 473.00 | | 83 473.00 | 83 473.00 |
CF Cash and cash equivalents | 128 960.00 | | 128 960.00 | 128 960.00 |
CH Prepaid expenses | 36 265.00 | | 36 265.00 | 36 265.00 |
CJ TOTAL (II) | 1 649 399.00 | | 1 649 399.00 | 1 649 399.00 |
CO Grand total (0 to V) | 2 824 157.00 | 1 039 082.00 | 1 785 075.00 | 2 824 157.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
CX Development or Research and Development Expenses | 30 517.00 | 30 517.00 | | 30 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 419 011.00 | 361 207.00 | | 419 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 492.00 | 57 803.00 | | 327 492.00 |
DL TOTAL (I) | 757 503.00 | 430 011.00 | | 757 503.00 |
DU Loans and Debts from Credit Institutions (3) | 533 120.00 | 146 756.00 | | 533 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401 736.00 | | |
DX Trade payables and related accounts | 302 676.00 | 512 401.00 | | 302 676.00 |
DY Tax and social security liabilities | 190 361.00 | 120 914.00 | | 190 361.00 |
EA Other liabilities | 1 415.00 | 20 252.00 | | 1 415.00 |
EC TOTAL (IV) | 1 027 572.00 | 1 202 059.00 | | 1 027 572.00 |
EE Grand total (I to V) | 1 785 075.00 | 1 632 070.00 | | 1 785 075.00 |
EG Accrued income and payables due within one year | 983 733.00 | 1 129 888.00 | | 983 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 246.00 | | 227.00 |
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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 | 2 800 355.00 | | 2 800 355.00 | 2 800 355.00 |
FG Production sold - services | 31 048.00 | | 31 048.00 | 31 048.00 |
FJ Net sales | 2 831 403.00 | | 2 831 403.00 | 2 831 403.00 |
FM Inventory production | | | -37 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 802 284.00 | |
FU Purchases of raw materials and other supplies | | | 935 154.00 | |
FV Inventory change (raw materials and supplies) | | | -20 368.00 | |
FW Other purchases and external expenses | | | 696 453.00 | |
FX Taxes, duties, and similar payments | | | 35 814.00 | |
FY Salaries and Wages | | | 567 621.00 | |
FZ Social Security Contributions | | | 126 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 413 306.00 | |
GG - OPERATING RESULT (I - II) | | | 388 978.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 686.00 | |
GU Total financial expenses (VI) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 416.00 | 12 528.00 | | 8 416.00 |
HA Exceptional income from management transactions | 3 212.00 | 3 033.00 | | 3 212.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 3 365.00 | 3 033.00 | | 3 365.00 |
HE Exceptional expenses on management operations | 1 189.00 | 129 173.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 129 173.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | -126 140.00 | | 2 023.00 |
HK Income tax | 53 824.00 | | | 53 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 650.00 | 3 058 907.00 | | 2 805 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 158.00 | 3 001 104.00 | | 2 478 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 492.00 | 57 803.00 | | 327 492.00 |
HP References: Equipment leasing | 34 710.00 | 67 622.00 | | 34 710.00 |
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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 | 1 157 988.00 | | 21 784.00 | 1 157 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 517.00 | | | 30 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 8 531.00 | |
I4 DECREASES Grand Total | | 5 013.00 | 1 174 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 517.00 | |
IO DECREASES Total including other intangible assets | | | 65 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 861.00 | 1 070 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 001.00 | | 5 115.00 | 60 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 786.00 | | 16 669.00 | 1 058 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | | 8 684.00 |
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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 | 971 768.00 | 72 174.00 | 4 861.00 | 971 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 856.00 | 661.00 | | 29 856.00 |
PE DEPRECIATION Total including other intangible assets | 54 001.00 | 150.00 | | 54 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 911.00 | 71 363.00 | 4 861.00 | 887 911.00 |
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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 | 302 676.00 | 302 676.00 | | 302 676.00 |
8C Staff and Related Accounts | 38 932.00 | 38 932.00 | | 38 932.00 |
8D Social Security and Other Social Organizations | 73 174.00 | 73 174.00 | | 73 174.00 |
8E Income Taxes | 53 824.00 | 53 824.00 | | 53 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 3 941.00 | 1 000.00 | 2 941.00 | 3 941.00 |
UX Other trade receivables | 437 908.00 | 437 908.00 | | 437 908.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 20 089.00 | 20 089.00 | | 20 089.00 |
VC Group and associates | 15 791.00 | 15 791.00 | | 15 791.00 |
VG Loans with a maturity of up to one year at origin | 460 919.00 | 460 919.00 | | 460 919.00 |
VH Loans with a maturity of more than one year at origin | 72 201.00 | 28 362.00 | 43 839.00 | 72 201.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 73 906.00 | | | 73 906.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 298.00 | 45 298.00 | | 45 298.00 |
VS Prepaid expenses | 36 265.00 | 36 265.00 | | 36 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 588.00 | 558 647.00 | 2 941.00 | 561 588.00 |
VW VAT | 23 044.00 | 23 044.00 | | 23 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 572.00 | 983 733.00 | 43 839.00 | 1 027 572.00 |
