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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 | 34 620.00 | 21 000.00 | 13 620.00 | 34 620.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 181 587.00 | 51 258.00 | 130 329.00 | 181 587.00 |
AR Technical installations, industrial equipment and tools | 251 544.00 | 174 053.00 | 77 491.00 | 251 544.00 |
AT Other tangible assets | 183 684.00 | 88 297.00 | 95 387.00 | 183 684.00 |
BH Other financial assets | 16 856.00 | | 16 856.00 | 16 856.00 |
BJ TOTAL (I) | 701 372.00 | 348 072.00 | 353 300.00 | 701 372.00 |
BL Raw materials, supplies | 713 869.00 | | 713 869.00 | 713 869.00 |
BR Intermediate and finished products | 50 172.00 | | 50 172.00 | 50 172.00 |
BX Customers and related accounts | 215 523.00 | 1 689.00 | 213 834.00 | 215 523.00 |
BZ Other receivables | 29 166.00 | | 29 166.00 | 29 166.00 |
CF Cash and cash equivalents | 78 665.00 | | 78 665.00 | 78 665.00 |
CH Prepaid expenses | 31 411.00 | | 31 411.00 | 31 411.00 |
CJ TOTAL (II) | 1 118 806.00 | 1 689.00 | 1 117 117.00 | 1 118 806.00 |
CO Grand total (0 to V) | 1 820 178.00 | 349 761.00 | 1 470 417.00 | 1 820 178.00 |
CX Development or Research and Development Expenses | 23 081.00 | 13 464.00 | 9 617.00 | 23 081.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 390 535.00 | | | 390 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 214.00 | | | 111 214.00 |
DL TOTAL (I) | 512 749.00 | | | 512 749.00 |
DU Loans and Debts from Credit Institutions (3) | 425 820.00 | | | 425 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 029.00 | | | 81 029.00 |
DW Advances and down payments received on current orders | 10 763.00 | | | 10 763.00 |
DX Trade payables and related accounts | 356 369.00 | | | 356 369.00 |
DY Tax and social security liabilities | 83 013.00 | | | 83 013.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 957 666.00 | | | 957 666.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 470 417.00 | | | 1 470 417.00 |
EG Accrued income and payables due within one year | 727 900.00 | | | 727 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 423.00 | | | 148 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521 190.00 | | 521 190.00 | 521 190.00 |
FD Production sold - goods | 1 554 863.00 | 36 143.00 | 1 591 006.00 | 1 554 863.00 |
FG Production sold - services | 51 169.00 | | 51 169.00 | 51 169.00 |
FJ Net sales | 2 127 222.00 | 36 143.00 | 2 163 365.00 | 2 127 222.00 |
FM Inventory production | | | -24 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 139 617.00 | |
FS Purchases of goods (including customs duties) | | | 260 595.00 | |
FU Purchases of raw materials and other supplies | | | 737 309.00 | |
FV Inventory change (raw materials and supplies) | | | -81 692.00 | |
FW Other purchases and external expenses | | | 518 374.00 | |
FX Taxes, duties, and similar payments | | | 23 550.00 | |
FY Salaries and Wages | | | 376 971.00 | |
FZ Social Security Contributions | | | 103 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 997 538.00 | |
GG - OPERATING RESULT (I - II) | | | 142 079.00 | |
GN Positive exchange differences | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GS Negative differences of foreign exchange | | | 407.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 21 913.00 | | | 21 913.00 |
HD Total exceptional income (VII) | 21 918.00 | | | 21 918.00 |
HF Exceptional expenses on capital transactions | 5 423.00 | | | 5 423.00 |
HG Exceptional depreciation and provisions | 6 310.00 | | | 6 310.00 |
HH Total exceptional expenses (VIII) | 11 733.00 | | | 11 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 185.00 | | | 10 185.00 |
HK Income tax | 33 875.00 | | | 33 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 347.00 | | | 2 165 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 133.00 | | | 2 054 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 214.00 | | | 111 214.00 |
HP References: Equipment leasing | 55 090.00 | | | 55 090.00 |
HQ References: Real Estate Leasing | 58 632.00 | | | 58 632.00 |
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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 | 601 052.00 | | 148 180.00 | 601 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 081.00 | | | 23 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 997.00 | 16 856.00 | |
I4 DECREASES Grand Total | | 47 859.00 | 701 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 081.00 | |
IO DECREASES Total including other intangible assets | | | 44 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 862.00 | 616 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 320.00 | | 16 300.00 | 28 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 798.00 | | 131 880.00 | 527 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 853.00 | | | 21 853.00 |
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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 | 326 309.00 | 64 200.00 | 42 436.00 | 326 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 848.00 | 4 616.00 | | 8 848.00 |
PE DEPRECIATION Total including other intangible assets | 18 320.00 | 2 680.00 | | 18 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 141.00 | 56 904.00 | 42 436.00 | 299 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541.00 | 1 150.00 | | 541.00 |
7B Total provisions for depreciation | 541.00 | 1 150.00 | | 541.00 |
7C Grand total | 541.00 | 1 150.00 | | 541.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | | |
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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 | 356 369.00 | 356 369.00 | | 356 369.00 |
8C Staff and Related Accounts | 28 700.00 | 28 700.00 | | 28 700.00 |
8D Social Security and Other Social Organizations | 22 548.00 | 22 548.00 | | 22 548.00 |
8E Income Taxes | 17 299.00 | 17 299.00 | | 17 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 16 856.00 | | 16 856.00 | 16 856.00 |
UX Other trade receivables | 212 763.00 | 212 763.00 | | 212 763.00 |
VA Doubtful or disputed receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
VB VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VG Loans with a maturity of up to one year at origin | 148 423.00 | 148 423.00 | | 148 423.00 |
VH Loans with a maturity of more than one year at origin | 277 397.00 | 58 394.00 | 219 003.00 | 277 397.00 |
VI Group and Associates | 81 029.00 | 81 029.00 | | 81 029.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 553.00 | | | 41 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
VS Prepaid expenses | 31 411.00 | 31 411.00 | | 31 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 956.00 | 273 340.00 | 19 616.00 | 292 956.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 903.00 | 727 900.00 | 219 003.00 | 946 903.00 |
