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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 | 4 599.00 | 4 539.00 | 60.00 | 4 599.00 |
AR Technical installations, industrial equipment and tools | 586 251.00 | 448 606.00 | 137 645.00 | 586 251.00 |
AT Other tangible assets | 698 678.00 | 502 016.00 | 196 661.00 | 698 678.00 |
AV Fixed assets in progress | 16 699.00 | | 16 699.00 | 16 699.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 1 316 458.00 | 955 162.00 | 361 297.00 | 1 316 458.00 |
BL Raw materials, supplies | 419 158.00 | | 419 158.00 | 419 158.00 |
BN Goods in progress | 46 735.00 | | 46 735.00 | 46 735.00 |
BX Customers and related accounts | 1 228 240.00 | 4 051.00 | 1 224 189.00 | 1 228 240.00 |
BZ Other receivables | 116 787.00 | | 116 787.00 | 116 787.00 |
CF Cash and cash equivalents | 268 822.00 | | 268 822.00 | 268 822.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 2 083 104.00 | 4 051.00 | 2 079 052.00 | 2 083 104.00 |
CO Grand total (0 to V) | 3 399 562.00 | 959 213.00 | 2 440 349.00 | 3 399 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 469 488.00 | 419 353.00 | | 469 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 780.00 | 50 135.00 | | 158 780.00 |
DL TOTAL (I) | 760 269.00 | 601 489.00 | | 760 269.00 |
DU Loans and Debts from Credit Institutions (3) | 333 344.00 | 338 819.00 | | 333 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 453.00 | 95 760.00 | | 101 453.00 |
DX Trade payables and related accounts | 846 781.00 | 668 932.00 | | 846 781.00 |
DY Tax and social security liabilities | 349 193.00 | 368 960.00 | | 349 193.00 |
EA Other liabilities | 27 890.00 | 47 667.00 | | 27 890.00 |
EB Prepaid income (2) | 21 420.00 | 14 918.00 | | 21 420.00 |
EC TOTAL (IV) | 1 680 080.00 | 1 535 056.00 | | 1 680 080.00 |
EE Grand total (I to V) | 2 440 349.00 | 2 136 544.00 | | 2 440 349.00 |
EG Accrued income and payables due within one year | 1 474 326.00 | 1 287 826.00 | | 1 474 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 508.00 | | | 12 508.00 |
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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 | | | 4 861 232.00 | |
FG Production sold - services | | | 994 049.00 | |
FJ Net sales | | | 5 855 280.00 | |
FM Inventory production | | | -12 081.00 | |
FO Operating subsidies | | | 2 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 060.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 860 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 080 388.00 | |
FV Inventory change (raw materials and supplies) | | | -156 824.00 | |
FW Other purchases and external expenses | | | 1 216 001.00 | |
FX Taxes, duties, and similar payments | | | 69 063.00 | |
FY Salaries and Wages | | | 927 421.00 | |
FZ Social Security Contributions | | | 350 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 588 812.00 | |
GG - OPERATING RESULT (I - II) | | | 271 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 49 072.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 49 072.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 17 700.00 | | |
HH Total exceptional expenses (VIII) | | 17 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 31 372.00 | | 3 500.00 |
HJ Employee participation in company results | 42 727.00 | | | 42 727.00 |
HK Income tax | 74 347.00 | 2 526.00 | | 74 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 424.00 | 4 637 329.00 | | 5 866 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 643.00 | 4 587 194.00 | | 5 707 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 780.00 | 50 135.00 | | 158 780.00 |
HP References: Equipment leasing | 15 821.00 | 15 600.00 | | 15 821.00 |
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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 | 1 212 758.00 | | 149 172.00 | 1 212 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232.00 | |
I4 DECREASES Grand Total | | 45 472.00 | 1 316 458.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 472.00 | 1 301 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 927.00 | | 149 172.00 | 1 197 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | | 10 232.00 |
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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 | 886 001.00 | 102 661.00 | 33 500.00 | 886 001.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 100.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 561.00 | 102 562.00 | 33 500.00 | 881 561.00 |
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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 | 846 781.00 | 846 781.00 | | 846 781.00 |
8D Social Security and Other Social Organizations | 349 193.00 | 349 193.00 | | 349 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 343.00 | 129 343.00 | | 129 343.00 |
8L Deferred income | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UX Other trade receivables | 1 228 240.00 | 1 228 240.00 | | 1 228 240.00 |
VG Loans with a maturity of up to one year at origin | 12 508.00 | 12 508.00 | | 12 508.00 |
VH Loans with a maturity of more than one year at origin | 320 836.00 | 115 082.00 | 205 754.00 | 320 836.00 |
VJ Loans taken out during the year | 59 075.00 | | | 59 075.00 |
VK Loans repaid during the year | 76 993.00 | | | 76 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 787.00 | 116 787.00 | | 116 787.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 586.00 | 1 348 388.00 | 9 198.00 | 1 357 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 080.00 | 1 474 326.00 | 205 754.00 | 1 680 080.00 |
