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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 | 18 630.00 | 18 630.00 | | 18 630.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 211 130.00 | 188 211.00 | 22 919.00 | 211 130.00 |
AT Other tangible assets | 20 515.00 | 19 033.00 | 1 482.00 | 20 515.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 346 775.00 | 228 874.00 | 117 901.00 | 346 775.00 |
BL Raw materials, supplies | 873 644.00 | | 873 644.00 | 873 644.00 |
BN Goods in progress | 52 019.00 | | 52 019.00 | 52 019.00 |
BX Customers and related accounts | 428 661.00 | 7 826.00 | 420 835.00 | 428 661.00 |
BZ Other receivables | 74 475.00 | | 74 475.00 | 74 475.00 |
CF Cash and cash equivalents | 328 819.00 | | 328 819.00 | 328 819.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 758 472.00 | 7 826.00 | 1 750 646.00 | 1 758 472.00 |
CO Grand total (0 to V) | 2 105 247.00 | 236 700.00 | 1 868 547.00 | 2 105 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 920.00 | 36 920.00 | | 36 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 749 000.00 | 737 000.00 | | 749 000.00 |
DH Retained earnings | 259.00 | 69.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 904.00 | 112 399.00 | | 59 904.00 |
DL TOTAL (I) | 1 396 083.00 | 1 436 388.00 | | 1 396 083.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 316.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 209.00 | | 226.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 303 890.00 | 282 306.00 | | 303 890.00 |
DY Tax and social security liabilities | 168 009.00 | 165 970.00 | | 168 009.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 472 464.00 | 448 971.00 | | 472 464.00 |
EE Grand total (I to V) | 1 868 547.00 | 1 885 360.00 | | 1 868 547.00 |
EG Accrued income and payables due within one year | 472 464.00 | 448 871.00 | | 472 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 316.00 | | 339.00 |
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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 | | | 2 808 715.00 | |
FG Production sold - services | | | 141 430.00 | |
FJ Net sales | | | 2 950 145.00 | |
FM Inventory production | | | -11 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 938 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 649.00 | |
FV Inventory change (raw materials and supplies) | | | -11 525.00 | |
FW Other purchases and external expenses | | | 412 230.00 | |
FX Taxes, duties, and similar payments | | | 39 510.00 | |
FY Salaries and Wages | | | 470 579.00 | |
FZ Social Security Contributions | | | 260 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 867 370.00 | |
GG - OPERATING RESULT (I - II) | | | 71 217.00 | |
GL Other interest and similar income | | | 16 560.00 | |
GP Total financial income (V) | | | 165 601.00 | |
GR Interest and similar expenses | | | 12 699.00 | |
GU Total financial expenses (VI) | | | 126 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 35.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 35.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 35.00 | | 71.00 |
HK Income tax | 15 246.00 | 35 527.00 | | 15 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 218.00 | 3 313 200.00 | | 2 955 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 314.00 | 3 200 801.00 | | 2 895 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 904.00 | 112 399.00 | | 59 904.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 91 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 155.00 | 234 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 130.00 | | | 91 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 200.00 | | 10 600.00 | 230 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 212 947.00 | 15 928.00 | | 212 947.00 |
PE DEPRECIATION Total including other intangible assets | 18 180.00 | 450.00 | | 18 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 767.00 | 15 478.00 | | 194 767.00 |
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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 | 303 890.00 | 303 890.00 | | 303 890.00 |
8D Social Security and Other Social Organizations | 168 009.00 | 168 009.00 | | 168 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 428 661.00 | 428 661.00 | | 428 661.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 475.00 | 74 475.00 | | 74 475.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 990.00 | 503 990.00 | 21 000.00 | 524 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 464.00 | 472 464.00 | | 472 464.00 |
