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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 | 8 988.00 | 5 529.00 | 3 459.00 | 8 988.00 |
AJ Other Intangible Assets | 4 052.00 | 3 914.00 | 137.00 | 4 052.00 |
AN Land | 1 469.00 | 698.00 | 770.00 | 1 469.00 |
AP Buildings | 23 830.00 | 2 775.00 | 21 055.00 | 23 830.00 |
AR Technical installations, industrial equipment and tools | 288 389.00 | 104 244.00 | 184 144.00 | 288 389.00 |
AT Other tangible assets | 27 326.00 | 8 323.00 | 19 002.00 | 27 326.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 354 326.00 | 125 485.00 | 228 841.00 | 354 326.00 |
BR Intermediate and finished products | 498 221.00 | | 498 221.00 | 498 221.00 |
BX Customers and related accounts | 379 294.00 | | 379 294.00 | 379 294.00 |
BZ Other receivables | 75 990.00 | | 75 990.00 | 75 990.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 982 871.00 | | 982 871.00 | 982 871.00 |
CO Grand total (0 to V) | 1 337 198.00 | 125 485.00 | 1 211 713.00 | 1 337 198.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 490.00 | | | 117 490.00 |
DD Legal reserve (1) | 604.00 | | | 604.00 |
DH Retained earnings | -55 090.00 | | | -55 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 553.00 | | | 44 553.00 |
DL TOTAL (I) | 107 557.00 | | | 107 557.00 |
DU Loans and Debts from Credit Institutions (3) | 629 759.00 | | | 629 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | | | 24 150.00 |
DX Trade payables and related accounts | 370 409.00 | | | 370 409.00 |
DY Tax and social security liabilities | 68 928.00 | | | 68 928.00 |
EA Other liabilities | 10 908.00 | | | 10 908.00 |
EC TOTAL (IV) | 1 104 155.00 | | | 1 104 155.00 |
EE Grand total (I to V) | 1 211 713.00 | | | 1 211 713.00 |
EG Accrued income and payables due within one year | 841 369.00 | | | 841 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 743.00 | | | 366 743.00 |
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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 | 1 058 437.00 | 24 508.00 | 1 082 946.00 | 1 058 437.00 |
FD Production sold - goods | 1 111 839.00 | | 1 111 839.00 | 1 111 839.00 |
FJ Net sales | 2 170 277.00 | 24 508.00 | 2 194 786.00 | 2 170 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 211.00 | |
FR Total operating income (I) | | | 2 207 998.00 | |
FS Purchases of goods (including customs duties) | | | 567 288.00 | |
FU Purchases of raw materials and other supplies | | | 767 008.00 | |
FV Inventory change (raw materials and supplies) | | | -57 892.00 | |
FW Other purchases and external expenses | | | 367 430.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 322 547.00 | |
FZ Social Security Contributions | | | 125 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 964.00 | |
GF Total Operating Expenses (II) | | | 2 130 326.00 | |
GG - OPERATING RESULT (I - II) | | | 77 671.00 | |
GR Interest and similar expenses | | | 26 231.00 | |
GU Total financial expenses (VI) | | | 26 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 703.00 | | | 9 703.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 7 446.00 | | | 7 446.00 |
HD Total exceptional income (VII) | 7 446.00 | | | 7 446.00 |
HE Exceptional expenses on management operations | 4 932.00 | | | 4 932.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | | | 2 513.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 444.00 | | | 2 215 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 890.00 | | | 2 170 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 553.00 | | | 44 553.00 |
HP References: Equipment leasing | 12 462.00 | | | 12 462.00 |
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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 | | | 47 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
IO DECREASES Total including other intangible assets | | | 13 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 040.00 | | | 13 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 875.00 | | 47 140.00 | 293 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 93 521.00 | 31 965.00 | | 93 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 149.00 | 2 295.00 | | 7 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 372.00 | 29 670.00 | | 86 372.00 |
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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 | 370 409.00 | 370 409.00 | | 370 409.00 |
8D Social Security and Other Social Organizations | 68 928.00 | 68 928.00 | | 68 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 059.00 | 35 059.00 | | 35 059.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 379 294.00 | 379 294.00 | | 379 294.00 |
VG Loans with a maturity of up to one year at origin | 366 744.00 | 366 744.00 | | 366 744.00 |
VH Loans with a maturity of more than one year at origin | 263 016.00 | 230.00 | | 263 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 990.00 | 75 990.00 | | 75 990.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 080.00 | 462 810.00 | 270.00 | 463 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 156.00 | 841 370.00 | | 1 104 156.00 |
