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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 42 932.00 | 35 370.00 | 7 561.00 | 42 932.00 |
AR Technical installations, industrial equipment and tools | 10 238.00 | 8 202.00 | 2 036.00 | 10 238.00 |
AT Other tangible assets | 167 193.00 | 103 690.00 | 63 502.00 | 167 193.00 |
BH Other financial assets | 23 547.00 | | 23 547.00 | 23 547.00 |
BJ TOTAL (I) | 250 436.00 | 152 263.00 | 98 172.00 | 250 436.00 |
BL Raw materials, supplies | 79 119.00 | | 79 119.00 | 79 119.00 |
BN Goods in progress | 72 240.00 | | 72 240.00 | 72 240.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 194 615.00 | 14 899.00 | 179 715.00 | 194 615.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CF Cash and cash equivalents | 255 482.00 | | 255 482.00 | 255 482.00 |
CH Prepaid expenses | 56 234.00 | | 56 234.00 | 56 234.00 |
CJ TOTAL (II) | 698 446.00 | 14 899.00 | 683 546.00 | 698 446.00 |
CO Grand total (0 to V) | 948 882.00 | 167 163.00 | 781 719.00 | 948 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 515.00 | | | 8 515.00 |
DG Other reserves | 78 808.00 | | | 78 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 606.00 | | | 48 606.00 |
DL TOTAL (I) | 255 930.00 | | | 255 930.00 |
DU Loans and Debts from Credit Institutions (3) | 122 887.00 | | | 122 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DW Advances and down payments received on current orders | 83 641.00 | | | 83 641.00 |
DX Trade payables and related accounts | 203 845.00 | | | 203 845.00 |
DY Tax and social security liabilities | 113 402.00 | | | 113 402.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 525 788.00 | | | 525 788.00 |
EE Grand total (I to V) | 781 719.00 | | | 781 719.00 |
EG Accrued income and payables due within one year | 351 282.00 | | | 351 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | | | 2 167.00 |
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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 | 1 848 987.00 | | 1 848 987.00 | 1 848 987.00 |
FG Production sold - services | 207 852.00 | | 207 852.00 | 207 852.00 |
FJ Net sales | 2 056 840.00 | | 2 056 840.00 | 2 056 840.00 |
FM Inventory production | | | 36 640.00 | |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 479.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 113 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 033.00 | |
FV Inventory change (raw materials and supplies) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 324 842.00 | |
FX Taxes, duties, and similar payments | | | 13 189.00 | |
FY Salaries and Wages | | | 412 032.00 | |
FZ Social Security Contributions | | | 171 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 2 045 484.00 | |
GG - OPERATING RESULT (I - II) | | | 68 096.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 479.00 | | | 19 479.00 |
A2 TOTAL ASSETS | 1 641.00 | | | 1 641.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | | | -1 606.00 |
HK Income tax | 14 505.00 | | | 14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 856.00 | | | 2 114 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 249.00 | | | 2 066 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 606.00 | | | 48 606.00 |
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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 | 242 532.00 | | 7 903.00 | 242 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 547.00 | |
I4 DECREASES Grand Total | | | 250 436.00 | |
IO DECREASES Total including other intangible assets | | | 6 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524.00 | | | 6 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 461.00 | | 7 903.00 | 212 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 547.00 | | | 23 547.00 |
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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 | 127 616.00 | 24 647.00 | | 127 616.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 616.00 | 24 647.00 | | 122 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 995.00 | 2 904.00 | | 11 995.00 |
7B Total provisions for depreciation | 11 995.00 | 2 904.00 | | 11 995.00 |
7C Grand total | 11 995.00 | 2 904.00 | | 11 995.00 |
UE of which provisions and reversals: - Operating | | 2 904.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 203 845.00 | 203 845.00 | | 203 845.00 |
8C Staff and Related Accounts | 21 467.00 | 21 467.00 | | 21 467.00 |
8D Social Security and Other Social Organizations | 53 134.00 | 53 134.00 | | 53 134.00 |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 23 547.00 | | 23 547.00 | 23 547.00 |
UX Other trade receivables | 178 244.00 | 178 244.00 | | 178 244.00 |
VA Doubtful or disputed receivables | 16 370.00 | 16 370.00 | | 16 370.00 |
VB VAT | 15 548.00 | 15 548.00 | | 15 548.00 |
VC Group and associates | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 120 719.00 | 29 855.00 | 90 864.00 | 120 719.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 30 087.00 | | | 30 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 56 234.00 | 56 234.00 | | 56 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 150.00 | 272 603.00 | 23 547.00 | 296 150.00 |
VW VAT | 27 053.00 | 27 053.00 | | 27 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 146.00 | 351 282.00 | 90 864.00 | 442 146.00 |
