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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 | 13 038.00 | 3 072.00 | 9 966.00 | 13 038.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 30 959.00 | 22 041.00 | 53 000.00 |
AT Other tangible assets | 267 730.00 | 98 458.00 | 169 272.00 | 267 730.00 |
BF Loans | | | | |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 349 718.00 | 132 488.00 | 217 230.00 | 349 718.00 |
BL Raw materials, supplies | 81 458.00 | | 81 458.00 | 81 458.00 |
BN Goods in progress | 146 861.00 | | 146 861.00 | 146 861.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 918 100.00 | 4 979.00 | 913 121.00 | 918 100.00 |
BZ Other receivables | 30 425.00 | | 30 425.00 | 30 425.00 |
CF Cash and cash equivalents | 154 069.00 | | 154 069.00 | 154 069.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 1 338 276.00 | 4 979.00 | 1 333 297.00 | 1 338 276.00 |
CO Grand total (0 to V) | 1 687 994.00 | 137 467.00 | 1 550 527.00 | 1 687 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 223 629.00 | 206 923.00 | | 223 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 650.00 | 176 706.00 | | 173 650.00 |
DL TOTAL (I) | 402 779.00 | 389 129.00 | | 402 779.00 |
DU Loans and Debts from Credit Institutions (3) | 329 139.00 | 368 731.00 | | 329 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 557.00 | 127 745.00 | | 123 557.00 |
DW Advances and down payments received on current orders | 11 383.00 | 2 250.00 | | 11 383.00 |
DX Trade payables and related accounts | 363 001.00 | 356 246.00 | | 363 001.00 |
DY Tax and social security liabilities | 287 786.00 | 396 429.00 | | 287 786.00 |
EA Other liabilities | 908.00 | 10 084.00 | | 908.00 |
EB Prepaid income (2) | 31 975.00 | | | 31 975.00 |
EC TOTAL (IV) | 1 147 748.00 | 1 261 485.00 | | 1 147 748.00 |
EE Grand total (I to V) | 1 550 527.00 | 1 650 614.00 | | 1 550 527.00 |
EG Accrued income and payables due within one year | 882 631.00 | 934 115.00 | | 882 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 797.00 | | |
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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 | | | 3 699 365.00 | |
FJ Net sales | | | 3 699 365.00 | |
FM Inventory production | | | 96 984.00 | |
FO Operating subsidies | | | 19 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 727.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 3 863 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 882.00 | |
FV Inventory change (raw materials and supplies) | | | -32 298.00 | |
FW Other purchases and external expenses | | | 783 236.00 | |
FX Taxes, duties, and similar payments | | | 24 093.00 | |
FY Salaries and Wages | | | 918 915.00 | |
FZ Social Security Contributions | | | 480 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 610 161.00 | |
GG - OPERATING RESULT (I - II) | | | 253 247.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | 13 333.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 13 333.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 1 525.00 | 528.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 18 751.00 | 4 107.00 | | 18 751.00 |
HG Exceptional depreciation and provisions | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | 20 276.00 | 5 726.00 | | 20 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 476.00 | 7 608.00 | | -14 476.00 |
HK Income tax | 62 200.00 | 64 870.00 | | 62 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 223.00 | 3 445 529.00 | | 3 869 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 572.00 | 3 268 823.00 | | 3 695 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 650.00 | 176 706.00 | | 173 650.00 |
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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 | 323 592.00 | | 60 566.00 | 323 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 950.00 | |
I4 DECREASES Grand Total | | 34 439.00 | 349 718.00 | |
IO DECREASES Total including other intangible assets | | | 13 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 439.00 | 320 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 392.00 | | 46 778.00 | 308 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 750.00 | 15 200.00 |
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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 | 87 089.00 | 61 088.00 | 15 689.00 | 87 089.00 |
PE DEPRECIATION Total including other intangible assets | | 3 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 089.00 | 58 016.00 | 15 689.00 | 87 089.00 |
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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 | 363 001.00 | 363 001.00 | | 363 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 251.00 | 412 251.00 | | 412 251.00 |
8L Deferred income | 31 975.00 | 31 975.00 | | 31 975.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
VG Loans with a maturity of up to one year at origin | 329 139.00 | 75 405.00 | 253 734.00 | 329 139.00 |
VP Miscellaneous | 948 525.00 | 948 525.00 | | 948 525.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 443.00 | 952 493.00 | 15 950.00 | 968 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 365.00 | 882 631.00 | 253 734.00 | 1 136 365.00 |
