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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AP Buildings | 435 409.00 | 416 817.00 | 18 591.00 | 435 409.00 |
AR Technical installations, industrial equipment and tools | 724 184.00 | 382 263.00 | 341 921.00 | 724 184.00 |
AT Other tangible assets | 92 751.00 | 31 061.00 | 61 690.00 | 92 751.00 |
BH Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BJ TOTAL (I) | 1 368 618.00 | 834 757.00 | 533 861.00 | 1 368 618.00 |
BL Raw materials, supplies | 64 692.00 | | 64 692.00 | 64 692.00 |
BT Goods | 382 033.00 | | 382 033.00 | 382 033.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 195 375.00 | 411.00 | 194 963.00 | 195 375.00 |
BZ Other receivables | 255 403.00 | | 255 403.00 | 255 403.00 |
CF Cash and cash equivalents | 273 982.00 | | 273 982.00 | 273 982.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 1 177 130.00 | 411.00 | 1 176 718.00 | 1 177 130.00 |
CO Grand total (0 to V) | 2 545 749.00 | 835 169.00 | 1 710 579.00 | 2 545 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 720.00 | 129 720.00 | | 129 720.00 |
DD Legal reserve (1) | 5 935.00 | 5 935.00 | | 5 935.00 |
DG Other reserves | 200 726.00 | 200 726.00 | | 200 726.00 |
DH Retained earnings | 90 555.00 | -44 095.00 | | 90 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 564.00 | 134 651.00 | | 100 564.00 |
DL TOTAL (I) | 527 502.00 | 426 937.00 | | 527 502.00 |
DU Loans and Debts from Credit Institutions (3) | 426 343.00 | 460 794.00 | | 426 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | 3 695.00 | | 6 714.00 |
DW Advances and down payments received on current orders | 2 466.00 | 25 421.00 | | 2 466.00 |
DX Trade payables and related accounts | 410 737.00 | 451 247.00 | | 410 737.00 |
DY Tax and social security liabilities | 335 738.00 | 303 262.00 | | 335 738.00 |
EA Other liabilities | 1 077.00 | 8 480.00 | | 1 077.00 |
EC TOTAL (IV) | 1 183 077.00 | 1 252 901.00 | | 1 183 077.00 |
EE Grand total (I to V) | 1 710 579.00 | 1 679 839.00 | | 1 710 579.00 |
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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 | | | 2 657 183.00 | |
FD Production sold - goods | | | 1 857 347.00 | |
FJ Net sales | | | 4 514 531.00 | |
FM Inventory production | | | | |
FQ Other income | | | 18 642.00 | |
FR Total operating income (I) | | | 4 533 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 727.00 | |
FT Inventory change (goods) | | | 157 177.00 | |
FU Purchases of raw materials and other supplies | | | 814 163.00 | |
FV Inventory change (raw materials and supplies) | | | 25 474.00 | |
FW Other purchases and external expenses | | | 530 075.00 | |
FX Taxes, duties, and similar payments | | | 33 198.00 | |
FY Salaries and Wages | | | 513 699.00 | |
FZ Social Security Contributions | | | 169 743.00 | |
GB Operating Expenses - Provisions | | | 153 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 435 482.00 | |
GG - OPERATING RESULT (I - II) | | | 97 691.00 | |
GP Total financial income (V) | | | 240.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 925.00 | 28 536.00 | | 63 925.00 |
HH Total exceptional expenses (VIII) | 26 118.00 | 21 329.00 | | 26 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 807.00 | 7 207.00 | | 37 807.00 |
HK Income tax | 31 038.00 | 4 630.00 | | 31 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 339.00 | 4 585 200.00 | | 4 597 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 775.00 | 4 450 549.00 | | 4 496 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 564.00 | 134 651.00 | | 100 564.00 |
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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 | 1 242 219.00 | | 209 521.00 | 1 242 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 448.00 | |
I4 DECREASES Grand Total | | 83 122.00 | 1 368 619.00 | |
IO DECREASES Total including other intangible assets | | | 107 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 122.00 | 1 252 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 825.00 | | | 107 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 146.00 | | 209 321.00 | 1 126 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | 200.00 | 8 248.00 |
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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 | 701 578.00 | 152 808.00 | 19 629.00 | 701 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 615.00 | | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 963.00 | 152 808.00 | 19 629.00 | 696 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 410 737.00 | 410 737.00 | | 410 737.00 |
8D Social Security and Other Social Organizations | 335 738.00 | 335 738.00 | | 335 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
UT Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
VA Doubtful or disputed receivables | 195 375.00 | 195 375.00 | | 195 375.00 |
VG Loans with a maturity of up to one year at origin | 52 042.00 | 52 042.00 | | 52 042.00 |
VH Loans with a maturity of more than one year at origin | 374 301.00 | 103 656.00 | 270 645.00 | 374 301.00 |
VJ Loans taken out during the year | 49 290.00 | | | 49 290.00 |
VK Loans repaid during the year | 111 818.00 | | | 111 818.00 |
VP Miscellaneous | 255 404.00 | 255 404.00 | | 255 404.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 229.00 | 454 780.00 | 8 448.00 | 463 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 611.00 | 909 966.00 | 270 645.00 | 1 180 611.00 |
