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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 | 121 866.00 | 121 866.00 | | 121 866.00 |
AP Buildings | 43 779.00 | 34 499.00 | 9 280.00 | 43 779.00 |
AR Technical installations, industrial equipment and tools | 106 806.00 | 96 667.00 | 10 138.00 | 106 806.00 |
AT Other tangible assets | 351 587.00 | 293 317.00 | 58 269.00 | 351 587.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 561.00 | | 30 561.00 | 30 561.00 |
BJ TOTAL (I) | 654 600.00 | 546 349.00 | 108 249.00 | 654 600.00 |
BL Raw materials, supplies | 605 333.00 | 7 700.00 | 597 633.00 | 605 333.00 |
BN Goods in progress | 383 365.00 | | 383 365.00 | 383 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864 743.00 | 11 186.00 | 853 556.00 | 864 743.00 |
BZ Other receivables | 122 935.00 | | 122 935.00 | 122 935.00 |
CF Cash and cash equivalents | 992 276.00 | | 992 276.00 | 992 276.00 |
CH Prepaid expenses | 68 977.00 | | 68 977.00 | 68 977.00 |
CJ TOTAL (II) | 3 037 630.00 | 18 887.00 | 3 018 743.00 | 3 037 630.00 |
CO Grand total (0 to V) | 3 692 231.00 | 565 238.00 | 3 126 993.00 | 3 692 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 240.00 | 500 240.00 | | 500 240.00 |
DD Legal reserve (1) | 50 024.00 | 50 024.00 | | 50 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 338.00 | 415 449.00 | | 185 338.00 |
DL TOTAL (I) | 735 602.00 | 965 713.00 | | 735 602.00 |
DP Provisions for Risks | 35 502.00 | 45 210.00 | | 35 502.00 |
DQ Provisions for Expenses | 188 120.00 | 194 740.00 | | 188 120.00 |
DR TOTAL (IV) | 223 622.00 | 239 950.00 | | 223 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DW Advances and down payments received on current orders | 355 039.00 | 297 834.00 | | 355 039.00 |
DX Trade payables and related accounts | 787 831.00 | 640 198.00 | | 787 831.00 |
DY Tax and social security liabilities | 358 353.00 | 372 569.00 | | 358 353.00 |
EA Other liabilities | 107 278.00 | 57 202.00 | | 107 278.00 |
EB Prepaid income (2) | 559 264.00 | 645 901.00 | | 559 264.00 |
EC TOTAL (IV) | 2 167 768.00 | 2 013 759.00 | | 2 167 768.00 |
EE Grand total (I to V) | 3 126 993.00 | 3 219 423.00 | | 3 126 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 1 369 075.00 | 4 080 035.00 | 5 449 110.00 | 1 369 075.00 |
FG Production sold - services | 299 354.00 | 526 054.00 | 825 409.00 | 299 354.00 |
FJ Net sales | 1 668 430.00 | 4 606 089.00 | 6 274 520.00 | 1 668 430.00 |
FM Inventory production | | | 259 240.00 | |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 149.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 586 454.00 | |
FS Purchases of goods (including customs duties) | | | -2 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 952.00 | |
FV Inventory change (raw materials and supplies) | | | 92 693.00 | |
FW Other purchases and external expenses | | | 1 403 105.00 | |
FX Taxes, duties, and similar payments | | | 44 959.00 | |
FY Salaries and Wages | | | 1 466 816.00 | |
FZ Social Security Contributions | | | 641 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 6 356 066.00 | |
GG - OPERATING RESULT (I - II) | | | 230 388.00 | |
GL Other interest and similar income | | | 17 042.00 | |
GP Total financial income (V) | | | 17 042.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | | 1 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 620.00 | | |
HK Income tax | 61 415.00 | 165 470.00 | | 61 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 496.00 | 6 864 110.00 | | 6 603 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 158.00 | 6 448 661.00 | | 6 418 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 338.00 | 415 449.00 | | 185 338.00 |
HP References: Equipment leasing | 4 099.00 | 4 099.00 | | 4 099.00 |
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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 | 632 710.00 | | 43 837.00 | 632 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 561.00 | |
I4 DECREASES Grand Total | | 21 946.00 | 654 601.00 | |
IO DECREASES Total including other intangible assets | | | 121 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 946.00 | 502 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 866.00 | | | 121 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 047.00 | | 43 073.00 | 481 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 797.00 | | 765.00 | 29 797.00 |
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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 | 511 074.00 | 40 653.00 | 5 376.00 | 511 074.00 |
PE DEPRECIATION Total including other intangible assets | 111 213.00 | 10 653.00 | | 111 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 862.00 | 29 999.00 | 5 376.00 | 399 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 950.00 | | 16 328.00 | 239 950.00 |
7C Grand total | 239 950.00 | | 16 328.00 | 239 950.00 |
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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 | 787 832.00 | 787 832.00 | | 787 832.00 |
8C Staff and Related Accounts | 166 141.00 | 166 141.00 | | 166 141.00 |
8D Social Security and Other Social Organizations | 185 650.00 | 185 650.00 | | 185 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 279.00 | 107 279.00 | | 107 279.00 |
8L Deferred income | 559 265.00 | 559 265.00 | | 559 265.00 |
UT Other financial assets | 30 561.00 | | 30 561.00 | 30 561.00 |
UX Other trade receivables | 853 824.00 | 853 824.00 | | 853 824.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 26 863.00 | 26 863.00 | | 26 863.00 |
VM Income taxes | 95 309.00 | 95 309.00 | | 95 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VS Prepaid expenses | 68 977.00 | 68 977.00 | | 68 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 216.00 | 1 056 655.00 | 30 561.00 | 1 087 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 729.00 | 1 812 729.00 | | 1 812 729.00 |
