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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 | 16 100.00 | 6 394.00 | 9 706.00 | 16 100.00 |
AN Land | 36 575.00 | | 36 575.00 | 36 575.00 |
AP Buildings | 533 087.00 | 196 858.00 | 336 228.00 | 533 087.00 |
AR Technical installations, industrial equipment and tools | 386 285.00 | 120 378.00 | 265 907.00 | 386 285.00 |
AT Other tangible assets | 41 702.00 | 37 258.00 | 4 444.00 | 41 702.00 |
AX Advances and down payments | 12 180.00 | | 12 180.00 | 12 180.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 1 028 774.00 | 360 888.00 | 667 885.00 | 1 028 774.00 |
BL Raw materials, supplies | 90 836.00 | | 90 836.00 | 90 836.00 |
BR Intermediate and finished products | 1 512 797.00 | | 1 512 797.00 | 1 512 797.00 |
BT Goods | 14 620.00 | | 14 620.00 | 14 620.00 |
BV Advances and down payments on orders | 12 874.00 | | 12 874.00 | 12 874.00 |
BX Customers and related accounts | 1 164 680.00 | 1 898.00 | 1 162 782.00 | 1 164 680.00 |
BZ Other receivables | 153 750.00 | | 153 750.00 | 153 750.00 |
CF Cash and cash equivalents | 594 947.00 | | 594 947.00 | 594 947.00 |
CH Prepaid expenses | 103 740.00 | | 103 740.00 | 103 740.00 |
CJ TOTAL (II) | 3 648 246.00 | 1 898.00 | 3 646 348.00 | 3 648 246.00 |
CO Grand total (0 to V) | 4 677 019.00 | 362 786.00 | 4 314 233.00 | 4 677 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | 583 000.00 | | 583 000.00 |
DD Legal reserve (1) | 58 300.00 | 10 661.00 | | 58 300.00 |
DG Other reserves | 159 654.00 | 124 251.00 | | 159 654.00 |
DH Retained earnings | | -153 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 625.00 | 236 581.00 | | 196 625.00 |
DJ Investment subsidies | 178 497.00 | 197 024.00 | | 178 497.00 |
DL TOTAL (I) | 1 176 076.00 | 997 977.00 | | 1 176 076.00 |
DU Loans and Debts from Credit Institutions (3) | 160 553.00 | 225 925.00 | | 160 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 051.00 | 814 960.00 | | 1 782 051.00 |
DW Advances and down payments received on current orders | 1 767.00 | 2 128.00 | | 1 767.00 |
DX Trade payables and related accounts | 863 488.00 | 923 018.00 | | 863 488.00 |
DY Tax and social security liabilities | 328 807.00 | 1 052 914.00 | | 328 807.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 3 138 157.00 | 3 018 945.00 | | 3 138 157.00 |
EE Grand total (I to V) | 4 314 233.00 | 4 016 922.00 | | 4 314 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 1.00 | | 152.00 |
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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 | 171 436.00 | | 171 436.00 | 171 436.00 |
FD Production sold - goods | 7 020 118.00 | 33 628.00 | 7 053 746.00 | 7 020 118.00 |
FG Production sold - services | 94 950.00 | | 94 950.00 | 94 950.00 |
FJ Net sales | 7 286 503.00 | 33 628.00 | 7 320 131.00 | 7 286 503.00 |
FM Inventory production | | | -27 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 353.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 7 327 764.00 | |
FS Purchases of goods (including customs duties) | | | 114 183.00 | |
FT Inventory change (goods) | | | 1 999.00 | |
FU Purchases of raw materials and other supplies | | | 4 043 298.00 | |
FV Inventory change (raw materials and supplies) | | | -12 688.00 | |
FW Other purchases and external expenses | | | 1 334 795.00 | |
FX Taxes, duties, and similar payments | | | 134 186.00 | |
FY Salaries and Wages | | | 870 668.00 | |
FZ Social Security Contributions | | | 300 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 601.00 | |
GE Other Expenses | | | 104 741.00 | |
GF Total Operating Expenses (II) | | | 6 981 427.00 | |
GG - OPERATING RESULT (I - II) | | | 346 337.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 74 138.00 | |
GU Total financial expenses (VI) | | | 74 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 658.00 | | | 25 658.00 |
HA Exceptional income from management transactions | 10 244.00 | 30 779.00 | | 10 244.00 |
HB Exceptional income from capital transactions | 18 527.00 | 95 223.00 | | 18 527.00 |
HD Total exceptional income (VII) | 28 770.00 | 126 002.00 | | 28 770.00 |
HE Exceptional expenses on management operations | 35 717.00 | 44 965.00 | | 35 717.00 |
HF Exceptional expenses on capital transactions | 35 487.00 | 77 500.00 | | 35 487.00 |
HH Total exceptional expenses (VIII) | 71 205.00 | 122 465.00 | | 71 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 434.00 | 3 537.00 | | -42 434.00 |
HK Income tax | 33 607.00 | | | 33 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 002.00 | 7 347 777.00 | | 7 357 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 376.00 | 7 111 196.00 | | 7 160 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 625.00 | 236 581.00 | | 196 625.00 |
HP References: Equipment leasing | 6 968.00 | 6 947.00 | | 6 968.00 |
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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 | 999 508.00 | | 29 266.00 | 999 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 1 028 773.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 588.00 | | 29 242.00 | 980 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 24.00 | 2 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
6T Receivables | 4 102.00 | 2 601.00 | 4 805.00 | 4 102.00 |
7B Total provisions for depreciation | 8 992.00 | 2 601.00 | 9 695.00 | 8 992.00 |
7C Grand total | 8 992.00 | 2 601.00 | 9 695.00 | 8 992.00 |
UE of which provisions and reversals: - Operating | | 2 601.00 | 9 695.00 | |
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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 | 630 000.00 | 630 000.00 | | 630 000.00 |
8B Suppliers and Related Accounts | 863 488.00 | 863 488.00 | | 863 488.00 |
8C Staff and Related Accounts | 128 186.00 | 128 186.00 | | 128 186.00 |
8D Social Security and Other Social Organizations | 150 979.00 | 150 979.00 | | 150 979.00 |
8E Income Taxes | 33 607.00 | 33 607.00 | | 33 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 1 162 537.00 | 1 162 537.00 | | 1 162 537.00 |
VA Doubtful or disputed receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 138 337.00 | 138 337.00 | | 138 337.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 160 400.00 | 42 068.00 | 101 009.00 | 160 400.00 |
VI Group and Associates | 967 091.00 | 967 091.00 | | 967 091.00 |
VJ Loans taken out during the year | 2 520 000.00 | | | 2 520 000.00 |
VK Loans repaid during the year | 65 456.00 | | | 65 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 414.00 | 15 414.00 | | 15 414.00 |
VS Prepaid expenses | 103 740.00 | 103 740.00 | | 103 740.00 |
VW VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 431.00 | 2 833 099.00 | 101 009.00 | 2 951 431.00 |
