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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 | 695.00 | 146.00 | 549.00 | 695.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 738 188.00 | 704 392.00 | 33 796.00 | 738 188.00 |
AT Other tangible assets | 99 587.00 | 97 197.00 | 2 390.00 | 99 587.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 846 213.00 | 801 736.00 | 44 477.00 | 846 213.00 |
BL Raw materials, supplies | 117 756.00 | | 117 756.00 | 117 756.00 |
BN Goods in progress | 7 713.00 | | 7 713.00 | 7 713.00 |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 119 401.00 | | 119 401.00 | 119 401.00 |
BZ Other receivables | 249 491.00 | | 249 491.00 | 249 491.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 501 683.00 | | 501 683.00 | 501 683.00 |
CO Grand total (0 to V) | 1 347 896.00 | 801 736.00 | 546 160.00 | 1 347 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 29 946.00 | | | 29 946.00 |
DH Retained earnings | 244 368.00 | | | 244 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | | | 2 488.00 |
DL TOTAL (I) | 317 503.00 | | | 317 503.00 |
DU Loans and Debts from Credit Institutions (3) | 104 526.00 | | | 104 526.00 |
DX Trade payables and related accounts | 94 237.00 | | | 94 237.00 |
DY Tax and social security liabilities | 29 894.00 | | | 29 894.00 |
EC TOTAL (IV) | 228 657.00 | | | 228 657.00 |
EE Grand total (I to V) | 546 160.00 | | | 546 160.00 |
EG Accrued income and payables due within one year | 216 274.00 | | | 216 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 051.00 | | | 50 051.00 |
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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 | 52 749.00 | | 52 749.00 | 52 749.00 |
FD Production sold - goods | 795 721.00 | | 795 721.00 | 795 721.00 |
FJ Net sales | 848 470.00 | | 848 470.00 | 848 470.00 |
FM Inventory production | | | -9 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 840 504.00 | |
FS Purchases of goods (including customs duties) | | | 46 920.00 | |
FU Purchases of raw materials and other supplies | | | 377 157.00 | |
FV Inventory change (raw materials and supplies) | | | -27 948.00 | |
FW Other purchases and external expenses | | | 240 283.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 136 664.00 | |
FZ Social Security Contributions | | | 41 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 835 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | | | 1 835.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 784.00 | | | 842 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 296.00 | | | 840 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | | | 2 488.00 |
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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 | 816 875.00 | | 29 338.00 | 816 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 846 213.00 | |
IO DECREASES Total including other intangible assets | | | 8 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 317.00 | | | 8 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 457.00 | | 29 318.00 | 808 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 20.00 | 100.00 |
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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 | 790 534.00 | 11 202.00 | | 790 534.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 387.00 | 11 202.00 | | 790 387.00 |
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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 | 94 237.00 | 94 237.00 | | 94 237.00 |
8C Staff and Related Accounts | 13 111.00 | 13 111.00 | | 13 111.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
UX Other trade receivables | 119 401.00 | 119 401.00 | | 119 401.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 214 477.00 | 214 477.00 | | 214 477.00 |
VH Loans with a maturity of more than one year at origin | 104 526.00 | 92 143.00 | 12 383.00 | 104 526.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 28 596.00 | | | 28 596.00 |
VM Income taxes | 21 473.00 | 21 473.00 | | 21 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 099.00 | 373 099.00 | | 373 099.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 657.00 | 216 274.00 | 12 383.00 | 228 657.00 |
