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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 | 17 925.00 | 2 628.00 | 15 296.00 | 17 925.00 |
AN Land | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 459 251.00 | 404 962.00 | 54 289.00 | 459 251.00 |
AT Other tangible assets | 103 278.00 | 100 251.00 | 3 026.00 | 103 278.00 |
AV Fixed assets in progress | 4 065.00 | | 4 065.00 | 4 065.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 595 434.00 | 509 366.00 | 86 068.00 | 595 434.00 |
BL Raw materials, supplies | 206 503.00 | | 206 503.00 | 206 503.00 |
BN Goods in progress | 67 677.00 | | 67 677.00 | 67 677.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 408 137.00 | 20 363.00 | 387 774.00 | 408 137.00 |
BZ Other receivables | 39 464.00 | | 39 464.00 | 39 464.00 |
CF Cash and cash equivalents | 180 005.00 | | 180 005.00 | 180 005.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 906 675.00 | 20 363.00 | 886 311.00 | 906 675.00 |
CO Grand total (0 to V) | 1 502 110.00 | 529 730.00 | 972 379.00 | 1 502 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 440.00 | | | 111 440.00 |
DD Legal reserve (1) | 11 144.00 | | | 11 144.00 |
DG Other reserves | 245 585.00 | | | 245 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 043.00 | | | 123 043.00 |
DL TOTAL (I) | 491 212.00 | | | 491 212.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 307.00 | | | 49 307.00 |
DW Advances and down payments received on current orders | 6 817.00 | | | 6 817.00 |
DX Trade payables and related accounts | 161 172.00 | | | 161 172.00 |
DY Tax and social security liabilities | 163 869.00 | | | 163 869.00 |
EC TOTAL (IV) | 481 167.00 | | | 481 167.00 |
EE Grand total (I to V) | 972 379.00 | | | 972 379.00 |
EG Accrued income and payables due within one year | 384 630.00 | | | 384 630.00 |
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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 | 1 933 038.00 | 24 035.00 | 1 957 073.00 | 1 933 038.00 |
FG Production sold - services | 75 582.00 | 870.00 | 76 452.00 | 75 582.00 |
FJ Net sales | 2 008 620.00 | 24 905.00 | 2 033 526.00 | 2 008 620.00 |
FM Inventory production | | | 5 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 040 753.00 | |
FU Purchases of raw materials and other supplies | | | 776 388.00 | |
FV Inventory change (raw materials and supplies) | | | -16 713.00 | |
FW Other purchases and external expenses | | | 417 867.00 | |
FX Taxes, duties, and similar payments | | | 27 843.00 | |
FY Salaries and Wages | | | 491 965.00 | |
FZ Social Security Contributions | | | 183 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 578.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 910 161.00 | |
GG - OPERATING RESULT (I - II) | | | 130 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 7 908.00 | |
GU Total financial expenses (VI) | | | 7 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 430.00 | | | 2 041 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 387.00 | | | 1 918 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 043.00 | | | 123 043.00 |
HP References: Equipment leasing | 23 076.00 | | | 23 076.00 |
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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 | 581 451.00 | | 21 839.00 | 581 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | 7 857.00 | 595 434.00 | |
IO DECREASES Total including other intangible assets | | | 17 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 857.00 | 568 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | 15 666.00 | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 803.00 | | 6 171.00 | 569 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 488 644.00 | 28 578.00 | 7 857.00 | 488 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 371.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 387.00 | 28 207.00 | 7 857.00 | 486 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 456.00 | | 1 092.00 | 21 456.00 |
7B Total provisions for depreciation | 21 456.00 | | 1 092.00 | 21 456.00 |
7C Grand total | 21 456.00 | | 1 092.00 | 21 456.00 |
UE of which provisions and reversals: - Operating | | | 1 092.00 | |
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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 | 161 172.00 | 161 172.00 | | 161 172.00 |
8C Staff and Related Accounts | 29 184.00 | 29 184.00 | | 29 184.00 |
8D Social Security and Other Social Organizations | 84 982.00 | 84 982.00 | | 84 982.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 378 260.00 | 378 260.00 | | 378 260.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 29 877.00 | 29 877.00 | | 29 877.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VC Group and associates | 36 065.00 | 36 065.00 | | 36 065.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 281.00 | 89 719.00 | 100 000.00 |
VI Group and Associates | 49 307.00 | 49 307.00 | | 49 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 114.00 | 16 114.00 | | 16 114.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 856.00 | 449 466.00 | 9 390.00 | 458 856.00 |
VW VAT | 33 588.00 | 33 588.00 | | 33 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 349.00 | 384 630.00 | 89 719.00 | 474 349.00 |
