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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 226.00 | 135 135.00 | 14 091.00 | 149 226.00 |
AR Technical installations, industrial equipment and tools | 645 523.00 | 547 177.00 | 98 346.00 | 645 523.00 |
AT Other tangible assets | 471 099.00 | 305 309.00 | 165 790.00 | 471 099.00 |
BH Other financial assets | 212 287.00 | | 212 287.00 | 212 287.00 |
BJ TOTAL (I) | 1 478 135.00 | 987 622.00 | 490 513.00 | 1 478 135.00 |
BL Raw materials, supplies | 724 628.00 | | 724 628.00 | 724 628.00 |
BN Goods in progress | 111 380.00 | | 111 380.00 | 111 380.00 |
BR Intermediate and finished products | 165 470.00 | | 165 470.00 | 165 470.00 |
BX Customers and related accounts | 817 194.00 | 2 127.00 | 815 066.00 | 817 194.00 |
BZ Other receivables | 267 790.00 | | 267 790.00 | 267 790.00 |
CF Cash and cash equivalents | 292 083.00 | | 292 083.00 | 292 083.00 |
CH Prepaid expenses | 460 479.00 | | 460 479.00 | 460 479.00 |
CJ TOTAL (II) | 2 839 023.00 | 2 127.00 | 2 836 896.00 | 2 839 023.00 |
CO Grand total (0 to V) | 4 317 158.00 | 989 749.00 | 3 327 409.00 | 4 317 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 50 012.00 | 33 903.00 | | 50 012.00 |
DG Other reserves | 370 223.00 | 212 958.00 | | 370 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 731.00 | 322 173.00 | | 235 731.00 |
DJ Investment subsidies | 2 722.00 | 3 442.00 | | 2 722.00 |
DL TOTAL (I) | 1 458 687.00 | 1 372 477.00 | | 1 458 687.00 |
DN Conditional advances | 303 432.00 | 300 934.00 | | 303 432.00 |
DO TOTAL (II) | 303 432.00 | 300 934.00 | | 303 432.00 |
DU Loans and Debts from Credit Institutions (3) | 199 190.00 | 228 166.00 | | 199 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 923.00 | 248 126.00 | | 220 923.00 |
DX Trade payables and related accounts | 682 815.00 | 647 083.00 | | 682 815.00 |
DY Tax and social security liabilities | 357 350.00 | 432 664.00 | | 357 350.00 |
DZ Fixed asset liabilities and related accounts | | 7 284.00 | | |
EA Other liabilities | 105 011.00 | 93 028.00 | | 105 011.00 |
EC TOTAL (IV) | 1 565 290.00 | 1 656 351.00 | | 1 565 290.00 |
EE Grand total (I to V) | 3 327 409.00 | 3 329 762.00 | | 3 327 409.00 |
EG Accrued income and payables due within one year | 1 253 433.00 | 1 495 143.00 | | 1 253 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 418.00 | | 348.00 |
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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 | 8 304 502.00 | | 8 304 502.00 | 8 304 502.00 |
FG Production sold - services | 2 923.00 | | 2 923.00 | 2 923.00 |
FJ Net sales | 8 307 425.00 | | 8 307 425.00 | 8 307 425.00 |
FM Inventory production | | | -196 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 026.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 8 173 910.00 | |
FU Purchases of raw materials and other supplies | | | 4 844 515.00 | |
FV Inventory change (raw materials and supplies) | | | -309 236.00 | |
FW Other purchases and external expenses | | | 1 444 776.00 | |
FX Taxes, duties, and similar payments | | | 83 127.00 | |
FY Salaries and Wages | | | 1 274 024.00 | |
FZ Social Security Contributions | | | 438 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 840.00 | |
GF Total Operating Expenses (II) | | | 7 904 679.00 | |
GG - OPERATING RESULT (I - II) | | | 269 231.00 | |
GL Other interest and similar income | | | 27 467.00 | |
GP Total financial income (V) | | | 27 467.00 | |
GR Interest and similar expenses | | | 34 518.00 | |
GU Total financial expenses (VI) | | | 34 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 544.00 | 32 311.00 | | 33 544.00 |
HB Exceptional income from capital transactions | 720.00 | 3 122.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 3 122.00 | | 720.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 3 122.00 | | 414.00 |
HK Income tax | 26 863.00 | 76 214.00 | | 26 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 202 096.00 | 8 691 862.00 | | 8 202 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 366.00 | 8 369 688.00 | | 7 966 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 731.00 | 322 173.00 | | 235 731.00 |
HP References: Equipment leasing | 462 880.00 | 414 195.00 | | 462 880.00 |
HQ References: Real Estate Leasing | 48 720.00 | 48 720.00 | | 48 720.00 |
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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 | 1 365 027.00 | | 114 688.00 | 1 365 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 287.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 1 478 135.00 | |
IO DECREASES Total including other intangible assets | | | 149 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 1 116 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 226.00 | | | 149 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 567.00 | | 91 635.00 | 1 026 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 234.00 | | 23 053.00 | 189 234.00 |
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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 | 883 279.00 | 105 923.00 | 1 580.00 | 883 279.00 |
PE DEPRECIATION Total including other intangible assets | 124 634.00 | 10 501.00 | | 124 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 645.00 | 95 422.00 | 1 580.00 | 758 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 609.00 | | 29 481.00 | 31 609.00 |
7B Total provisions for depreciation | 31 609.00 | | 29 481.00 | 31 609.00 |
7C Grand total | 31 609.00 | | 29 481.00 | 31 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 29 481.00 | |
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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 | 303 432.00 | 133 752.00 | 162 820.00 | 303 432.00 |
8B Suppliers and Related Accounts | 682 815.00 | 682 815.00 | | 682 815.00 |
8C Staff and Related Accounts | 107 993.00 | 107 993.00 | | 107 993.00 |
8D Social Security and Other Social Organizations | 145 260.00 | 145 260.00 | | 145 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 011.00 | 105 011.00 | | 105 011.00 |
UT Other financial assets | 212 287.00 | | 212 287.00 | 212 287.00 |
UX Other trade receivables | 812 510.00 | 812 510.00 | | 812 510.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 4 684.00 | 4 684.00 | | 4 684.00 |
VB VAT | 33 686.00 | 33 686.00 | | 33 686.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 198 842.00 | 56 665.00 | 132 245.00 | 198 842.00 |
VI Group and Associates | 220 923.00 | 220 923.00 | | 220 923.00 |
VJ Loans taken out during the year | 175 250.00 | | | 175 250.00 |
VK Loans repaid during the year | 201 652.00 | | | 201 652.00 |
VM Income taxes | 48 673.00 | 48 673.00 | | 48 673.00 |
VP Miscellaneous | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 844.00 | 17 844.00 | | 17 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 047.00 | 183 047.00 | | 183 047.00 |
VS Prepaid expenses | 460 479.00 | 460 479.00 | | 460 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 749.00 | 1 545 463.00 | 212 287.00 | 1 757 749.00 |
VW VAT | 86 254.00 | 86 254.00 | | 86 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 722.00 | 1 556 865.00 | 295 065.00 | 1 868 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
