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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 | 61 148.00 | 44 545.00 | 16 604.00 | 61 148.00 |
AP Buildings | 46 056.00 | 1 799.00 | 44 258.00 | 46 056.00 |
AR Technical installations, industrial equipment and tools | 89 954.00 | 38 981.00 | 50 973.00 | 89 954.00 |
AT Other tangible assets | 42 397.00 | 33 820.00 | 8 577.00 | 42 397.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 249 055.00 | 119 144.00 | 129 911.00 | 249 055.00 |
BL Raw materials, supplies | 1 146 110.00 | | 1 146 110.00 | 1 146 110.00 |
BR Intermediate and finished products | 98 686.00 | | 98 686.00 | 98 686.00 |
BV Advances and down payments on orders | 22 219.00 | | 22 219.00 | 22 219.00 |
BX Customers and related accounts | 1 392 216.00 | 124 732.00 | 1 267 484.00 | 1 392 216.00 |
BZ Other receivables | 194 841.00 | | 194 841.00 | 194 841.00 |
CF Cash and cash equivalents | 438 702.00 | | 438 702.00 | 438 702.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 3 300 061.00 | 124 732.00 | 3 175 329.00 | 3 300 061.00 |
CO Grand total (0 to V) | 3 549 116.00 | 243 876.00 | 3 305 240.00 | 3 549 116.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 6 338.00 | 900.00 | | 6 338.00 |
DG Other reserves | 228 956.00 | 156 227.00 | | 228 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 813.00 | 108 767.00 | | 119 813.00 |
DL TOTAL (I) | 454 107.00 | 364 894.00 | | 454 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 943.00 | 930 702.00 | | 1 225 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 475.00 | | |
DW Advances and down payments received on current orders | 10 839.00 | 4 435.00 | | 10 839.00 |
DX Trade payables and related accounts | 900 741.00 | 551 911.00 | | 900 741.00 |
DY Tax and social security liabilities | 614 984.00 | 378 096.00 | | 614 984.00 |
DZ Fixed asset liabilities and related accounts | 56 460.00 | | | 56 460.00 |
EA Other liabilities | 42 166.00 | 7 124.00 | | 42 166.00 |
EC TOTAL (IV) | 2 851 133.00 | 1 873 742.00 | | 2 851 133.00 |
EE Grand total (I to V) | 3 305 240.00 | 2 238 636.00 | | 3 305 240.00 |
EG Accrued income and payables due within one year | 2 425 983.00 | 1 414 010.00 | | 2 425 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | 368 366.00 | | 1 123.00 |
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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 | 5 271 835.00 | | 5 271 835.00 | 5 271 835.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 5 271 983.00 | | 5 271 983.00 | 5 271 983.00 |
FO Operating subsidies | | | 32 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 304 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 542 670.00 | |
FV Inventory change (raw materials and supplies) | | | -340 163.00 | |
FW Other purchases and external expenses | | | 558 030.00 | |
FX Taxes, duties, and similar payments | | | 29 007.00 | |
FY Salaries and Wages | | | 1 035 909.00 | |
FZ Social Security Contributions | | | 194 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 127 474.00 | |
GG - OPERATING RESULT (I - II) | | | 176 882.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 15 633.00 | |
GU Total financial expenses (VI) | | | 15 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 470.00 | | |
HA Exceptional income from management transactions | 1 720.00 | 1 537.00 | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | 1 537.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 3 362.00 | 6 894.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 6 894.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -5 357.00 | | -1 643.00 |
HK Income tax | 39 812.00 | 35 530.00 | | 39 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 306 094.00 | 4 836 672.00 | | 5 306 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 281.00 | 4 727 905.00 | | 5 186 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 813.00 | 108 767.00 | | 119 813.00 |
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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 | 166 723.00 | | 82 332.00 | 166 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 249 055.00 | |
IO DECREASES Total including other intangible assets | | | 61 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 748.00 | | 7 400.00 | 53 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 475.00 | | 74 932.00 | 103 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 86 194.00 | 32 950.00 | | 86 194.00 |
PE DEPRECIATION Total including other intangible assets | 32 719.00 | 11 826.00 | | 32 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 475.00 | 21 125.00 | | 53 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 203.00 | 74 529.00 | | 50 203.00 |
7B Total provisions for depreciation | 50 203.00 | 74 529.00 | | 50 203.00 |
7C Grand total | 50 203.00 | 74 529.00 | | 50 203.00 |
UE of which provisions and reversals: - Operating | | 74 529.00 | | |
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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 | 900 741.00 | 900 741.00 | | 900 741.00 |
8C Staff and Related Accounts | 178 082.00 | 178 082.00 | | 178 082.00 |
8D Social Security and Other Social Organizations | 73 562.00 | 73 562.00 | | 73 562.00 |
8E Income Taxes | 22 046.00 | 22 046.00 | | 22 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 460.00 | 56 460.00 | | 56 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 166.00 | 42 166.00 | | 42 166.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 1 392 216.00 | 1 392 216.00 | | 1 392 216.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
UZ Social Security, other social security organizations | 35 069.00 | 35 069.00 | | 35 069.00 |
VB VAT | 79 870.00 | 79 870.00 | | 79 870.00 |
VC Group and associates | 35 450.00 | 35 450.00 | | 35 450.00 |
VG Loans with a maturity of up to one year at origin | 682 701.00 | 682 701.00 | | 682 701.00 |
VH Loans with a maturity of more than one year at origin | 543 242.00 | 118 093.00 | 380 149.00 | 543 242.00 |
VJ Loans taken out during the year | 725 772.00 | | | 725 772.00 |
VK Loans repaid during the year | 64 109.00 | | | 64 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 915.00 | 9 915.00 | | 9 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 715.00 | 42 715.00 | | 42 715.00 |
VS Prepaid expenses | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 844.00 | 1 603 844.00 | | 1 603 844.00 |
VW VAT | 331 378.00 | 331 378.00 | | 331 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 293.00 | 2 415 144.00 | 380 149.00 | 2 840 293.00 |
