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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 | 13 265.00 | 13 265.00 | | 13 265.00 |
AP Buildings | 175 270.00 | 160 669.00 | 14 600.00 | 175 270.00 |
AR Technical installations, industrial equipment and tools | 597 712.00 | 470 457.00 | 127 254.00 | 597 712.00 |
AT Other tangible assets | 301 811.00 | 296 458.00 | 5 352.00 | 301 811.00 |
AV Fixed assets in progress | 101 415.00 | | 101 415.00 | 101 415.00 |
AX Advances and down payments | 54 999.00 | | 54 999.00 | 54 999.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 1 319 277.00 | 1 008 193.00 | 311 083.00 | 1 319 277.00 |
BL Raw materials, supplies | 898 263.00 | | 898 263.00 | 898 263.00 |
BR Intermediate and finished products | 59 318.00 | | 59 318.00 | 59 318.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 736 078.00 | 3 576.00 | 732 502.00 | 736 078.00 |
BZ Other receivables | 131 195.00 | | 131 195.00 | 131 195.00 |
CF Cash and cash equivalents | 214 244.00 | | 214 244.00 | 214 244.00 |
CH Prepaid expenses | 18 993.00 | | 18 993.00 | 18 993.00 |
CJ TOTAL (II) | 2 058 677.00 | 3 576.00 | 2 055 100.00 | 2 058 677.00 |
CO Grand total (0 to V) | 3 377 955.00 | 1 011 770.00 | 2 366 184.00 | 3 377 955.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 67 342.00 | 67 342.00 | | 67 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 375 085.00 | 347 765.00 | | 375 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 479.00 | 27 320.00 | | 92 479.00 |
DL TOTAL (I) | 803 064.00 | 710 585.00 | | 803 064.00 |
DU Loans and Debts from Credit Institutions (3) | 454 499.00 | 556 537.00 | | 454 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 831.00 | 61 879.00 | | 58 831.00 |
DX Trade payables and related accounts | 620 322.00 | 615 880.00 | | 620 322.00 |
DY Tax and social security liabilities | 121 788.00 | 98 048.00 | | 121 788.00 |
EA Other liabilities | 307 678.00 | 255 582.00 | | 307 678.00 |
EC TOTAL (IV) | 1 563 120.00 | 1 587 929.00 | | 1 563 120.00 |
EE Grand total (I to V) | 2 366 184.00 | 2 298 514.00 | | 2 366 184.00 |
EG Accrued income and payables due within one year | 1 236 619.00 | 1 587 929.00 | | 1 236 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 056.00 | | |
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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 | 112 949.00 | 11 735.00 | 124 684.00 | 112 949.00 |
FD Production sold - goods | 2 939 523.00 | 478 440.00 | 3 417 964.00 | 2 939 523.00 |
FG Production sold - services | 51 729.00 | 15 233.00 | 66 962.00 | 51 729.00 |
FJ Net sales | 3 104 201.00 | 505 409.00 | 3 609 611.00 | 3 104 201.00 |
FM Inventory production | | | -28 090.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 794.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 3 603 746.00 | |
FS Purchases of goods (including customs duties) | | | 125 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 180.00 | |
FV Inventory change (raw materials and supplies) | | | 59 682.00 | |
FW Other purchases and external expenses | | | 1 555 401.00 | |
FX Taxes, duties, and similar payments | | | 27 467.00 | |
FY Salaries and Wages | | | 464 754.00 | |
FZ Social Security Contributions | | | 124 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 3 453 975.00 | |
GG - OPERATING RESULT (I - II) | | | 149 770.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 26 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 500.00 | | |
HB Exceptional income from capital transactions | | 23 864.00 | | |
HD Total exceptional income (VII) | | 43 364.00 | | |
HE Exceptional expenses on management operations | 3 103.00 | 23 857.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | 23 864.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 5 303.00 | 47 721.00 | | 5 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303.00 | -4 357.00 | | -5 303.00 |
HK Income tax | 25 410.00 | 4 780.00 | | 25 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 766.00 | 3 213 856.00 | | 3 603 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 287.00 | 3 186 536.00 | | 3 511 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 479.00 | 27 320.00 | | 92 479.00 |
HP References: Equipment leasing | 9 531.00 | 5 284.00 | | 9 531.00 |
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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 620 323.00 | 620 323.00 | | 620 323.00 |
8C Staff and Related Accounts | 42 060.00 | 42 060.00 | | 42 060.00 |
8D Social Security and Other Social Organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
8E Income Taxes | 20 630.00 | 20 630.00 | | 20 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 679.00 | 307 679.00 | | 307 679.00 |
UP Loans | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 728 356.00 | 728 356.00 | | 728 356.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 7 723.00 | 7 723.00 | | 7 723.00 |
VB VAT | 65 914.00 | 65 914.00 | | 65 914.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 454 499.00 | 127 999.00 | 318 546.00 | 454 499.00 |
VI Group and Associates | 6 831.00 | 6 831.00 | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 010.00 | 65 010.00 | | 65 010.00 |
VS Prepaid expenses | 18 993.00 | 18 993.00 | | 18 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 108.00 | 893 108.00 | | 893 108.00 |
VW VAT | 27 681.00 | 27 681.00 | | 27 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 120.00 | 1 236 620.00 | 318 546.00 | 1 563 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
