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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AP Buildings | 102 501.00 | 80 071.00 | 22 429.00 | 102 501.00 |
AR Technical installations, industrial equipment and tools | 1 271 156.00 | 1 003 289.00 | 267 867.00 | 1 271 156.00 |
AT Other tangible assets | 238 349.00 | 195 155.00 | 43 194.00 | 238 349.00 |
AX Advances and down payments | 33 415.00 | | 33 415.00 | 33 415.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 1 648 826.00 | 1 279 845.00 | 368 981.00 | 1 648 826.00 |
BL Raw materials, supplies | 195 706.00 | | 195 706.00 | 195 706.00 |
BR Intermediate and finished products | 69 646.00 | | 69 646.00 | 69 646.00 |
BX Customers and related accounts | 1 179 398.00 | 6 203.00 | 1 173 196.00 | 1 179 398.00 |
BZ Other receivables | 48 402.00 | | 48 402.00 | 48 402.00 |
CF Cash and cash equivalents | 406 150.00 | | 406 150.00 | 406 150.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 1 914 860.00 | 6 203.00 | 1 908 658.00 | 1 914 860.00 |
CO Grand total (0 to V) | 3 563 687.00 | 1 286 048.00 | 2 277 639.00 | 3 563 687.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 286 165.00 | 285 782.00 | | 286 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 138.00 | 36 383.00 | | 382 138.00 |
DL TOTAL (I) | 723 303.00 | 377 165.00 | | 723 303.00 |
DU Loans and Debts from Credit Institutions (3) | 549 557.00 | 701 770.00 | | 549 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 268.00 | 30 142.00 | | 30 268.00 |
DX Trade payables and related accounts | 533 405.00 | 494 621.00 | | 533 405.00 |
DY Tax and social security liabilities | 413 026.00 | 144 636.00 | | 413 026.00 |
DZ Fixed asset liabilities and related accounts | 20 152.00 | | | 20 152.00 |
EA Other liabilities | 7 928.00 | 5 764.00 | | 7 928.00 |
EC TOTAL (IV) | 1 554 336.00 | 1 376 933.00 | | 1 554 336.00 |
EE Grand total (I to V) | 2 277 639.00 | 1 754 098.00 | | 2 277 639.00 |
EG Accrued income and payables due within one year | 1 172 438.00 | 1 172 438.00 | | 1 172 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 598.00 | | 598.00 |
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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 | 2 538 227.00 | 2 913 892.00 | 5 452 119.00 | 2 538 227.00 |
FJ Net sales | 2 538 227.00 | 2 913 892.00 | 5 452 119.00 | 2 538 227.00 |
FM Inventory production | | | -145 774.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 041.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 5 307 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 819 748.00 | |
FV Inventory change (raw materials and supplies) | | | 75 055.00 | |
FW Other purchases and external expenses | | | 771 779.00 | |
FX Taxes, duties, and similar payments | | | 30 767.00 | |
FY Salaries and Wages | | | 699 226.00 | |
FZ Social Security Contributions | | | 257 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 4 772 094.00 | |
GG - OPERATING RESULT (I - II) | | | 535 691.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 041.00 | 36 980.00 | | -3 041.00 |
HA Exceptional income from management transactions | | 1 152.00 | | |
HB Exceptional income from capital transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 1 497.00 | | |
HE Exceptional expenses on management operations | 1 094.00 | 1 459.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 804.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -307.00 | | -1 094.00 |
HK Income tax | 148 167.00 | 10 482.00 | | 148 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 785.00 | 3 350 279.00 | | 5 307 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 648.00 | 3 313 896.00 | | 4 925 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 138.00 | 36 383.00 | | 382 138.00 |
HP References: Equipment leasing | 7 659.00 | 12 426.00 | | 7 659.00 |
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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 | 1 516 761.00 | | 132 065.00 | 1 516 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 1 648 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 037.00 | | 131 384.00 | 1 514 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 681.00 | 1 395.00 |
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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 | 1 162 174.00 | 117 671.00 | | 1 162 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 845.00 | 117 671.00 | | 1 160 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 203.00 | | | 6 203.00 |
7B Total provisions for depreciation | 6 203.00 | | | 6 203.00 |
7C Grand total | 6 203.00 | | | 6 203.00 |
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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 | 533 405.00 | 533 405.00 | | 533 405.00 |
8C Staff and Related Accounts | 95 549.00 | 95 549.00 | | 95 549.00 |
8D Social Security and Other Social Organizations | 104 180.00 | 104 180.00 | | 104 180.00 |
8E Income Taxes | 137 683.00 | 137 683.00 | | 137 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 1 881.00 | 1 881.00 | | 1 881.00 |
UX Other trade receivables | 1 171 955.00 | 1 171 955.00 | | 1 171 955.00 |
UY Staff and related accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
VA Doubtful or disputed receivables | 7 443.00 | 7 443.00 | | 7 443.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 549 430.00 | 376 543.00 | 172 887.00 | 549 430.00 |
VI Group and Associates | 30 268.00 | 30 268.00 | | 30 268.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 218 499.00 | | | 218 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 987.00 | 26 987.00 | | 26 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 167.00 | 34 167.00 | | 34 167.00 |
VS Prepaid expenses | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 238.00 | 1 245 238.00 | | 1 245 238.00 |
VW VAT | 48 627.00 | 48 627.00 | | 48 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 336.00 | 1 381 449.00 | 172 887.00 | 1 554 336.00 |
