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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 | 34 032.00 | 16 309.00 | 17 723.00 | 34 032.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 45.00 | 45.00 | | 45.00 |
AP Buildings | 57 436.00 | 18 283.00 | 39 154.00 | 57 436.00 |
AR Technical installations, industrial equipment and tools | 76 560.00 | 68 828.00 | 7 732.00 | 76 560.00 |
AT Other tangible assets | 631 851.00 | 415 343.00 | 216 507.00 | 631 851.00 |
AV Fixed assets in progress | 7 865.00 | | 7 865.00 | 7 865.00 |
BF Loans | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 1 315 418.00 | 518 808.00 | 796 609.00 | 1 315 418.00 |
BL Raw materials, supplies | 1 257 330.00 | | 1 257 330.00 | 1 257 330.00 |
BV Advances and down payments on orders | 29 966.00 | | 29 966.00 | 29 966.00 |
BX Customers and related accounts | 826 184.00 | | 826 184.00 | 826 184.00 |
BZ Other receivables | 1 307 715.00 | | 1 307 715.00 | 1 307 715.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 17 823.00 | | 17 823.00 | 17 823.00 |
CJ TOTAL (II) | 3 439 051.00 | | 3 439 051.00 | 3 439 051.00 |
CO Grand total (0 to V) | 4 754 469.00 | 518 808.00 | 4 235 661.00 | 4 754 469.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 479 731.00 | | | 479 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 175.00 | | | 173 175.00 |
DL TOTAL (I) | 707 905.00 | | | 707 905.00 |
DU Loans and Debts from Credit Institutions (3) | 975 303.00 | | | 975 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 428.00 | | | 21 428.00 |
DW Advances and down payments received on current orders | 164 067.00 | | | 164 067.00 |
DX Trade payables and related accounts | 1 825 068.00 | | | 1 825 068.00 |
DY Tax and social security liabilities | 407 884.00 | | | 407 884.00 |
DZ Fixed asset liabilities and related accounts | 29 037.00 | | | 29 037.00 |
EA Other liabilities | 104 968.00 | | | 104 968.00 |
EC TOTAL (IV) | 3 527 755.00 | | | 3 527 755.00 |
EE Grand total (I to V) | 4 235 661.00 | | | 4 235 661.00 |
EG Accrued income and payables due within one year | 2 819 849.00 | | | 2 819 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 505.00 | | | 117 505.00 |
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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 | 6 889 835.00 | 300 309.00 | 7 190 144.00 | 6 889 835.00 |
FG Production sold - services | 2 773 062.00 | | 2 773 062.00 | 2 773 062.00 |
FJ Net sales | 9 662 897.00 | 300 309.00 | 9 963 206.00 | 9 662 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 93 213.00 | |
FR Total operating income (I) | | | 10 056 919.00 | |
FS Purchases of goods (including customs duties) | | | 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 515 558.00 | |
FV Inventory change (raw materials and supplies) | | | 127 670.00 | |
FW Other purchases and external expenses | | | 5 909 391.00 | |
FX Taxes, duties, and similar payments | | | 61 446.00 | |
FY Salaries and Wages | | | 760 350.00 | |
FZ Social Security Contributions | | | 246 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 048.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 9 792 482.00 | |
GG - OPERATING RESULT (I - II) | | | 264 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 689.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | 51 607.00 | |
GU Total financial expenses (VI) | | | 51 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 8 803.00 | | | 8 803.00 |
HB Exceptional income from capital transactions | 30 300.00 | | | 30 300.00 |
HD Total exceptional income (VII) | 39 103.00 | | | 39 103.00 |
HE Exceptional expenses on management operations | 4 949.00 | | | 4 949.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 712.00 | | | 33 712.00 |
HK Income tax | 79 056.00 | | | 79 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 711.00 | | | 10 101 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 928 536.00 | | | 9 928 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 175.00 | | | 173 175.00 |
HP References: Equipment leasing | 68 769.00 | | | 68 769.00 |
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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 | 419 071.00 | 170 070.00 | 70 332.00 | 419 071.00 |
PE DEPRECIATION Total including other intangible assets | 13 703.00 | 2 606.00 | | 13 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 368.00 | 167 464.00 | 70 332.00 | 405 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 428.00 | 21 428.00 | | 21 428.00 |
8B Suppliers and Related Accounts | 1 926 830.00 | 1 926 830.00 | | 1 926 830.00 |
8D Social Security and Other Social Organizations | 407 884.00 | 407 884.00 | | 407 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 037.00 | 29 037.00 | | 29 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 968.00 | 104 968.00 | | 104 968.00 |
UT Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
VG Loans with a maturity of up to one year at origin | 975 303.00 | 267 397.00 | 707 907.00 | 975 303.00 |
VS Prepaid expenses | 2 151 721.00 | 2 151 721.00 | | 2 151 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 167.00 | 2 151 721.00 | 7 446.00 | 2 159 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 450.00 | 2 757 543.00 | 707 907.00 | 3 465 450.00 |
