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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 | 32 355.00 | 31 130.00 | 1 225.00 | 32 355.00 |
AP Buildings | 15 159.00 | 15 159.00 | | 15 159.00 |
AR Technical installations, industrial equipment and tools | 1 555 431.00 | 973 389.00 | 582 042.00 | 1 555 431.00 |
AT Other tangible assets | 281 801.00 | 240 153.00 | 41 648.00 | 281 801.00 |
BH Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
BJ TOTAL (I) | 1 904 259.00 | 1 259 831.00 | 644 428.00 | 1 904 259.00 |
BL Raw materials, supplies | 451 532.00 | | 451 532.00 | 451 532.00 |
BN Goods in progress | 87 491.00 | | 87 491.00 | 87 491.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 1 269 091.00 | 37 551.00 | 1 231 541.00 | 1 269 091.00 |
BZ Other receivables | 136 639.00 | | 136 639.00 | 136 639.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 896 065.00 | | 896 065.00 | 896 065.00 |
CH Prepaid expenses | 39 838.00 | | 39 838.00 | 39 838.00 |
CJ TOTAL (II) | 2 901 596.00 | 37 551.00 | 2 864 045.00 | 2 901 596.00 |
CO Grand total (0 to V) | 4 805 855.00 | 1 297 382.00 | 3 508 473.00 | 4 805 855.00 |
CU Other investments | 543.00 | | 543.00 | 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 131 074.00 | | | 131 074.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 72 725.00 | | | 72 725.00 |
DH Retained earnings | 573 223.00 | | | 573 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 423.00 | | | 425 423.00 |
DL TOTAL (I) | 1 752 445.00 | | | 1 752 445.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 273.00 | | | 430 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 310.00 | | | 19 310.00 |
DX Trade payables and related accounts | 893 978.00 | | | 893 978.00 |
DY Tax and social security liabilities | 305 082.00 | | | 305 082.00 |
EA Other liabilities | 111 694.00 | | | 111 694.00 |
EC TOTAL (IV) | 1 741 028.00 | | | 1 741 028.00 |
EE Grand total (I to V) | 3 508 473.00 | | | 3 508 473.00 |
EG Accrued income and payables due within one year | 1 396 858.00 | | | 1 396 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 120.00 | | 79 120.00 | 79 120.00 |
FD Production sold - goods | 5 384 720.00 | 446 796.00 | 5 831 517.00 | 5 384 720.00 |
FG Production sold - services | 821.00 | | 821.00 | 821.00 |
FJ Net sales | 5 464 661.00 | 446 796.00 | 5 911 457.00 | 5 464 661.00 |
FM Inventory production | | | -19 398.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 056.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 5 924 524.00 | |
FU Purchases of raw materials and other supplies | | | 2 505 226.00 | |
FV Inventory change (raw materials and supplies) | | | -52 581.00 | |
FW Other purchases and external expenses | | | 1 525 657.00 | |
FX Taxes, duties, and similar payments | | | 140 416.00 | |
FY Salaries and Wages | | | 793 090.00 | |
FZ Social Security Contributions | | | 277 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 341 675.00 | |
GG - OPERATING RESULT (I - II) | | | 582 849.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 352.00 | | | 21 352.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 154 373.00 | | | 154 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 924 769.00 | | | 5 924 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 346.00 | | | 5 499 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 423.00 | | | 425 423.00 |
HP References: Equipment leasing | 2 750.00 | | | 2 750.00 |
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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 | 1 492 229.00 | | 412 030.00 | 1 492 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 513.00 | |
I4 DECREASES Grand Total | | | 1 904 259.00 | |
IO DECREASES Total including other intangible assets | | | 32 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 355.00 | | | 32 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 599.00 | | 411 792.00 | 1 440 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 275.00 | | 238.00 | 19 275.00 |
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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 | 1 149 048.00 | 108 970.00 | | 1 149 048.00 |
PE DEPRECIATION Total including other intangible assets | 29 318.00 | | | 29 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 730.00 | 108 970.00 | | 1 119 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 704.00 | 15 000.00 | 9 704.00 | 9 704.00 |
7C Grand total | 9 704.00 | 15 000.00 | 9 704.00 | 9 704.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 9 704.00 | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 893 978.00 | 893 978.00 | | 893 978.00 |
8C Staff and Related Accounts | 68 550.00 | 68 550.00 | | 68 550.00 |
8D Social Security and Other Social Organizations | 94 121.00 | 94 121.00 | | 94 121.00 |
8E Income Taxes | 13 637.00 | 13 637.00 | | 13 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 694.00 | 111 694.00 | | 111 694.00 |
UT Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
UX Other trade receivables | 1 235 056.00 | 1 235 056.00 | | 1 235 056.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
VA Doubtful or disputed receivables | 34 035.00 | 34 035.00 | | 34 035.00 |
VB VAT | 28 353.00 | 28 353.00 | | 28 353.00 |
VC Group and associates | 99 393.00 | 99 393.00 | | 99 393.00 |
VH Loans with a maturity of more than one year at origin | 430 273.00 | 86 103.00 | 277 268.00 | 430 273.00 |
VI Group and Associates | 19 310.00 | 19 310.00 | | 19 310.00 |
VJ Loans taken out during the year | 389 500.00 | | | 389 500.00 |
VK Loans repaid during the year | 94 079.00 | | | 94 079.00 |
VM Income taxes | 5 887.00 | 5 887.00 | | 5 887.00 |
VN Other taxes, similar payments | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 39 838.00 | 39 838.00 | | 39 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 537.00 | 1 445 567.00 | 18 970.00 | 1 464 537.00 |
VW VAT | 125 791.00 | 125 791.00 | | 125 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 113.00 | 1 396 943.00 | 277 268.00 | 1 741 113.00 |
