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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 | 13 442.00 | 3 049.00 | 10 393.00 | 13 442.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 62 571.00 | 10 776.00 | 51 795.00 | 62 571.00 |
AR Technical installations, industrial equipment and tools | 988 900.00 | 542 534.00 | 446 366.00 | 988 900.00 |
AT Other tangible assets | 497 642.00 | 274 313.00 | 223 330.00 | 497 642.00 |
AV Fixed assets in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BH Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BJ TOTAL (I) | 1 651 340.00 | 830 672.00 | 820 669.00 | 1 651 340.00 |
BL Raw materials, supplies | 198 917.00 | | 198 917.00 | 198 917.00 |
BN Goods in progress | 1 306.00 | | 1 306.00 | 1 306.00 |
BR Intermediate and finished products | 146 690.00 | | 146 690.00 | 146 690.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 877 046.00 | | 877 046.00 | 877 046.00 |
BZ Other receivables | 53 926.00 | | 53 926.00 | 53 926.00 |
CF Cash and cash equivalents | 461 550.00 | | 461 550.00 | 461 550.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 1 750 465.00 | | 1 750 465.00 | 1 750 465.00 |
CO Grand total (0 to V) | 3 401 806.00 | 830 672.00 | 2 571 134.00 | 3 401 806.00 |
CU Other investments | 24 232.00 | | 24 232.00 | 24 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 940 740.00 | | | 940 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 066.00 | | | 134 066.00 |
DL TOTAL (I) | 1 118 806.00 | | | 1 118 806.00 |
DU Loans and Debts from Credit Institutions (3) | 664 682.00 | | | 664 682.00 |
DX Trade payables and related accounts | 617 590.00 | | | 617 590.00 |
DY Tax and social security liabilities | 147 386.00 | | | 147 386.00 |
DZ Fixed asset liabilities and related accounts | 20 880.00 | | | 20 880.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 1 452 328.00 | | | 1 452 328.00 |
EE Grand total (I to V) | 2 571 134.00 | | | 2 571 134.00 |
EG Accrued income and payables due within one year | 957 539.00 | | | 957 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 982 000.00 | 132 514.00 | 4 114 514.00 | 3 982 000.00 |
FJ Net sales | 3 982 000.00 | 132 514.00 | 4 114 514.00 | 3 982 000.00 |
FM Inventory production | | | 51 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 232.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 4 175 753.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 915.00 | |
FV Inventory change (raw materials and supplies) | | | -111 057.00 | |
FW Other purchases and external expenses | | | 1 648 812.00 | |
FX Taxes, duties, and similar payments | | | 24 083.00 | |
FY Salaries and Wages | | | 459 546.00 | |
FZ Social Security Contributions | | | 150 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 783.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 000 194.00 | |
GG - OPERATING RESULT (I - II) | | | 175 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 232.00 | | | 10 232.00 |
A2 TOTAL ASSETS | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 34 520.00 | | | 34 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 753.00 | | | 4 175 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 687.00 | | | 4 041 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 066.00 | | | 134 066.00 |
HP References: Equipment leasing | 110 353.00 | | | 110 353.00 |
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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 | 655 796.00 | 182 963.00 | 7 908.00 | 655 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | 2 099.00 | 7 908.00 | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 939.00 | 180 864.00 | | 646 939.00 |
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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 | 617 590.00 | 617 590.00 | | 617 590.00 |
8D Social Security and Other Social Organizations | 147 386.00 | 147 386.00 | | 147 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
VG Loans with a maturity of up to one year at origin | 664 682.00 | 169 893.00 | 494 789.00 | 664 682.00 |
VS Prepaid expenses | 941 637.00 | 941 637.00 | | 941 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 885.00 | 941 637.00 | 19 248.00 | 960 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 328.00 | 957 539.00 | 494 789.00 | 1 452 328.00 |
