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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 233 676.00 | 232 676.00 | 1 001.00 | 233 676.00 |
AR Technical installations, industrial equipment and tools | 721 493.00 | 554 733.00 | 166 760.00 | 721 493.00 |
AT Other tangible assets | 109 640.00 | 79 234.00 | 30 407.00 | 109 640.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 1 080 981.00 | 866 642.00 | 214 340.00 | 1 080 981.00 |
BL Raw materials, supplies | 306 770.00 | | 306 770.00 | 306 770.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 342 083.00 | | 342 083.00 | 342 083.00 |
BZ Other receivables | 75 233.00 | | 75 233.00 | 75 233.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 51 505.00 | | 51 505.00 | 51 505.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 782 324.00 | | 782 324.00 | 782 324.00 |
CO Grand total (0 to V) | 1 863 306.00 | 866 642.00 | 996 664.00 | 1 863 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 257 390.00 | 257 228.00 | | 257 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 392.00 | 161.00 | | 34 392.00 |
DL TOTAL (I) | 548 420.00 | 514 028.00 | | 548 420.00 |
DU Loans and Debts from Credit Institutions (3) | 126 197.00 | 129 011.00 | | 126 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 378.00 | | 94.00 |
DX Trade payables and related accounts | 206 396.00 | 256 713.00 | | 206 396.00 |
DY Tax and social security liabilities | 111 893.00 | 126 678.00 | | 111 893.00 |
EA Other liabilities | 3 664.00 | 11 244.00 | | 3 664.00 |
EC TOTAL (IV) | 448 243.00 | 524 023.00 | | 448 243.00 |
EE Grand total (I to V) | 996 664.00 | 1 038 052.00 | | 996 664.00 |
EG Accrued income and payables due within one year | 377 011.00 | 447 596.00 | | 377 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 417.00 | | 422.00 |
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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 | 1 771 768.00 | | 1 771 768.00 | 1 771 768.00 |
FG Production sold - services | 22 883.00 | | 22 883.00 | 22 883.00 |
FJ Net sales | 1 794 651.00 | | 1 794 651.00 | 1 794 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 808 931.00 | |
FU Purchases of raw materials and other supplies | | | 636 802.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 343 871.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 385 628.00 | |
FZ Social Security Contributions | | | 379 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 159.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 795 704.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 989.00 | 23 441.00 | | 13 989.00 |
HB Exceptional income from capital transactions | 23 925.00 | | | 23 925.00 |
HD Total exceptional income (VII) | 23 925.00 | | | 23 925.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 363.00 | | | 23 363.00 |
HK Income tax | | -19 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 856.00 | 1 855 679.00 | | 1 832 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 464.00 | 1 855 517.00 | | 1 798 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 392.00 | 161.00 | | 34 392.00 |
HP References: Equipment leasing | 6 347.00 | | | 6 347.00 |
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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 | 1 093 712.00 | | 28 964.00 | 1 093 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 41 695.00 | 1 080 981.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 695.00 | 1 064 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 541.00 | | 28 964.00 | 1 077 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 206 396.00 | 206 396.00 | | 206 396.00 |
8C Staff and Related Accounts | 56 146.00 | 56 146.00 | | 56 146.00 |
8D Social Security and Other Social Organizations | 36 634.00 | 36 634.00 | | 36 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 342 083.00 | 342 083.00 | | 342 083.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VH Loans with a maturity of more than one year at origin | 126 197.00 | 54 965.00 | 65 115.00 | 126 197.00 |
VJ Loans taken out during the year | 57 707.00 | | | 57 707.00 |
VK Loans repaid during the year | 60 527.00 | | | 60 527.00 |
VN Other taxes, similar payments | 23 925.00 | 23 925.00 | | 23 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 760.00 | 38 760.00 | | 38 760.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 076.00 | 424 076.00 | | 424 076.00 |
VW VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 244.00 | 377 012.00 | 65 115.00 | 448 244.00 |
