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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 | 12 396.00 | 9 729.00 | 2 667.00 | 12 396.00 |
AP Buildings | 70 771.00 | 9 157.00 | 61 614.00 | 70 771.00 |
AR Technical installations, industrial equipment and tools | 21 994.00 | 12 083.00 | 9 911.00 | 21 994.00 |
AT Other tangible assets | 130 827.00 | 54 434.00 | 76 392.00 | 130 827.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 236 790.00 | 85 404.00 | 151 386.00 | 236 790.00 |
BL Raw materials, supplies | 895 082.00 | | 895 082.00 | 895 082.00 |
BX Customers and related accounts | 3 840 990.00 | 48 544.00 | 3 792 445.00 | 3 840 990.00 |
BZ Other receivables | 564 152.00 | | 564 152.00 | 564 152.00 |
CF Cash and cash equivalents | 1 880 584.00 | | 1 880 584.00 | 1 880 584.00 |
CH Prepaid expenses | 24 763.00 | | 24 763.00 | 24 763.00 |
CJ TOTAL (II) | 7 205 573.00 | 48 544.00 | 7 157 028.00 | 7 205 573.00 |
CO Grand total (0 to V) | 7 442 363.00 | 133 949.00 | 7 308 414.00 | 7 442 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 117 578.00 | | | 1 117 578.00 |
DH Retained earnings | 3 691.00 | | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 649.00 | | | 655 649.00 |
DL TOTAL (I) | 1 941 918.00 | | | 1 941 918.00 |
DU Loans and Debts from Credit Institutions (3) | 501 766.00 | | | 501 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DW Advances and down payments received on current orders | 366 214.00 | | | 366 214.00 |
DX Trade payables and related accounts | 3 075 728.00 | | | 3 075 728.00 |
DY Tax and social security liabilities | 1 314 382.00 | | | 1 314 382.00 |
EA Other liabilities | 44 331.00 | | | 44 331.00 |
EB Prepaid income (2) | 63 890.00 | | | 63 890.00 |
EC TOTAL (IV) | 5 366 495.00 | | | 5 366 495.00 |
EE Grand total (I to V) | 7 308 414.00 | | | 7 308 414.00 |
EG Accrued income and payables due within one year | 4 550 564.00 | | | 4 550 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 054 062.00 | 608.00 | 14 054 670.00 | 14 054 062.00 |
FJ Net sales | 14 054 062.00 | 608.00 | 14 054 670.00 | 14 054 062.00 |
FO Operating subsidies | | | 5 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 834.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 14 122 901.00 | |
FU Purchases of raw materials and other supplies | | | 6 744 911.00 | |
FV Inventory change (raw materials and supplies) | | | -730 794.00 | |
FW Other purchases and external expenses | | | 4 207 511.00 | |
FX Taxes, duties, and similar payments | | | 93 480.00 | |
FY Salaries and Wages | | | 1 754 250.00 | |
FZ Social Security Contributions | | | 917 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 672.00 | |
GE Other Expenses | | | 38 467.00 | |
GF Total Operating Expenses (II) | | | 13 074 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 915.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 992.00 | | | 24 992.00 |
HB Exceptional income from capital transactions | 21 583.00 | | | 21 583.00 |
HD Total exceptional income (VII) | 21 583.00 | | | 21 583.00 |
HE Exceptional expenses on management operations | 16 860.00 | | | 16 860.00 |
HF Exceptional expenses on capital transactions | 3 479.00 | | | 3 479.00 |
HH Total exceptional expenses (VIII) | 20 339.00 | | | 20 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | | | 1 243.00 |
HJ Employee participation in company results | 125 146.00 | | | 125 146.00 |
HK Income tax | 266 382.00 | | | 266 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 144 603.00 | | | 14 144 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 488 954.00 | | | 13 488 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 649.00 | | | 655 649.00 |
HP References: Equipment leasing | 153 952.00 | | | 153 952.00 |
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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 | 179 352.00 | | 69 742.00 | 179 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 800.00 | |
I4 DECREASES Grand Total | | 12 303.00 | 236 791.00 | |
IO DECREASES Total including other intangible assets | | | 12 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 303.00 | 223 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 057.00 | | 2 340.00 | 10 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 495.00 | | 67 402.00 | 167 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 66 293.00 | 27 934.00 | 8 823.00 | 66 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 715.00 | 1 014.00 | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 578.00 | 26 920.00 | 8 823.00 | 57 578.00 |
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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 | 3 075 729.00 | 3 075 729.00 | | 3 075 729.00 |
8D Social Security and Other Social Organizations | 1 314 383.00 | 1 314 383.00 | | 1 314 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 514.00 | 44 514.00 | | 44 514.00 |
8L Deferred income | 63 890.00 | 63 890.00 | | 63 890.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 840 990.00 | 3 840 990.00 | | 3 840 990.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 501 266.00 | 51 549.00 | 449 717.00 | 501 266.00 |
VK Loans repaid during the year | 527 688.00 | | | 527 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 152.00 | 564 152.00 | | 564 152.00 |
VS Prepaid expenses | 24 764.00 | 24 764.00 | | 24 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 707.00 | 4 429 907.00 | 800.00 | 4 430 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 281.00 | 4 550 565.00 | 449 717.00 | 5 000 281.00 |
