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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 71 105.00 | 68 990.00 | 2 116.00 | 71 105.00 |
AR Technical installations, industrial equipment and tools | 118 140.00 | 106 146.00 | 11 995.00 | 118 140.00 |
AT Other tangible assets | 213 986.00 | 131 992.00 | 81 995.00 | 213 986.00 |
BH Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
BJ TOTAL (I) | 481 651.00 | 307 127.00 | 174 524.00 | 481 651.00 |
BL Raw materials, supplies | 7 385.00 | | 7 385.00 | 7 385.00 |
BN Goods in progress | 244 839.00 | | 244 839.00 | 244 839.00 |
BX Customers and related accounts | 827 124.00 | 25 625.00 | 801 499.00 | 827 124.00 |
BZ Other receivables | 96 708.00 | | 96 708.00 | 96 708.00 |
CF Cash and cash equivalents | 190 171.00 | | 190 171.00 | 190 171.00 |
CH Prepaid expenses | 19 707.00 | | 19 707.00 | 19 707.00 |
CJ TOTAL (II) | 1 385 934.00 | 25 625.00 | 1 360 308.00 | 1 385 934.00 |
CO Grand total (0 to V) | 1 867 584.00 | 332 752.00 | 1 534 832.00 | 1 867 584.00 |
CR Shares due in more than one year | 30 750.00 | | | 30 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 554 639.00 | 549 911.00 | | 554 639.00 |
DH Retained earnings | 15 834.00 | 15 834.00 | | 15 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 715.00 | 64 728.00 | | 48 715.00 |
DL TOTAL (I) | 627 988.00 | 639 273.00 | | 627 988.00 |
DU Loans and Debts from Credit Institutions (3) | 328 788.00 | 445 562.00 | | 328 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 379 609.00 | 470 684.00 | | 379 609.00 |
DY Tax and social security liabilities | 194 468.00 | 162 978.00 | | 194 468.00 |
EA Other liabilities | 3 887.00 | 3 887.00 | | 3 887.00 |
EC TOTAL (IV) | 906 844.00 | 1 083 203.00 | | 906 844.00 |
EE Grand total (I to V) | 1 534 832.00 | 1 722 476.00 | | 1 534 832.00 |
EG Accrued income and payables due within one year | 281 906.00 | 28 495.00 | | 281 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 752.00 | 7 904.00 | | 5 752.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | | | 4 377 739.00 | |
FJ Net sales | | | 4 377 739.00 | |
FM Inventory production | | | -16 751.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 13 990.00 | |
FR Total operating income (I) | | | 4 382 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 297.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 1 309 106.00 | |
FX Taxes, duties, and similar payments | | | 17 865.00 | |
FY Salaries and Wages | | | 624 345.00 | |
FZ Social Security Contributions | | | 260 768.00 | |
GB Operating Expenses - Provisions | | | 30 780.00 | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 4 311 960.00 | |
GG - OPERATING RESULT (I - II) | | | 71 019.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261.00 | 10 992.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 161 704.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 236.00 | -150 712.00 | | -4 236.00 |
HK Income tax | 14 279.00 | 21 054.00 | | 14 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 240.00 | 3 191 624.00 | | 4 383 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 524.00 | 3 126 896.00 | | 4 334 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 715.00 | 64 728.00 | | 48 715.00 |
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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 | 467 736.00 | | 13 914.00 | 467 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 800.00 | |
I4 DECREASES Grand Total | | | 481 651.00 | |
IO DECREASES Total including other intangible assets | | | 41 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 619.00 | | | 41 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 318.00 | | 13 914.00 | 389 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 800.00 | | | 36 800.00 |
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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 | 276 346.00 | 30 780.00 | 307 127.00 | 276 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 346.00 | 30 780.00 | 307 127.00 | 276 346.00 |
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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 | 379 609.00 | 379 609.00 | | 379 609.00 |
8D Social Security and Other Social Organizations | 194 468.00 | 194 468.00 | | 194 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 36 800.00 | | 36 800.00 | 36 800.00 |
UX Other trade receivables | 827 124.00 | 796 374.00 | 30 750.00 | 827 124.00 |
VG Loans with a maturity of up to one year at origin | 5 752.00 | 5 752.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 323 036.00 | 41 130.00 | 281 906.00 | 323 036.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 187 454.00 | | | 187 454.00 |
VP Miscellaneous | 96 708.00 | 96 708.00 | | 96 708.00 |
VS Prepaid expenses | 19 707.00 | 19 707.00 | | 19 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 339.00 | 912 789.00 | 67 550.00 | 980 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 844.00 | 624 938.00 | 281 906.00 | 906 844.00 |
