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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 | 16 455.00 | 12 305.00 | 4 150.00 | 16 455.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 87 006.00 | 31 336.00 | 55 670.00 | 87 006.00 |
AP Buildings | 341 161.00 | 185 163.00 | 155 997.00 | 341 161.00 |
AR Technical installations, industrial equipment and tools | 2 949 698.00 | 1 953 393.00 | 996 304.00 | 2 949 698.00 |
AT Other tangible assets | 50 332.00 | 29 906.00 | 20 425.00 | 50 332.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 21 563.00 | | 21 563.00 | 21 563.00 |
BH Other financial assets | 187 078.00 | | 187 078.00 | 187 078.00 |
BJ TOTAL (I) | 3 703 365.00 | 2 250 622.00 | 1 452 743.00 | 3 703 365.00 |
BL Raw materials, supplies | 1 216 317.00 | | 1 216 317.00 | 1 216 317.00 |
BN Goods in progress | 9 758.00 | | 9 758.00 | 9 758.00 |
BR Intermediate and finished products | 4 261 636.00 | 199 400.00 | 4 062 236.00 | 4 261 636.00 |
BT Goods | 486 640.00 | | 486 640.00 | 486 640.00 |
BV Advances and down payments on orders | 14 034.00 | | 14 034.00 | 14 034.00 |
BX Customers and related accounts | 1 635 448.00 | 12 115.00 | 1 623 333.00 | 1 635 448.00 |
BZ Other receivables | 346 622.00 | | 346 622.00 | 346 622.00 |
CF Cash and cash equivalents | 140 456.00 | | 140 456.00 | 140 456.00 |
CH Prepaid expenses | 86 725.00 | | 86 725.00 | 86 725.00 |
CJ TOTAL (II) | 8 197 639.00 | 211 515.00 | 7 986 123.00 | 8 197 639.00 |
CO Grand total (0 to V) | 11 901 005.00 | 2 462 137.00 | 9 438 867.00 | 11 901 005.00 |
CX Development or Research and Development Expenses | 43 069.00 | 38 515.00 | 4 553.00 | 43 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 973.00 | 6 973.00 | | 6 973.00 |
DH Retained earnings | -857 640.00 | -186 822.00 | | -857 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 615.00 | -670 817.00 | | 488 615.00 |
DL TOTAL (I) | 637 948.00 | 149 332.00 | | 637 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 093 944.00 | 4 016 084.00 | | 4 093 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 839.00 | 300 000.00 | | 497 839.00 |
DW Advances and down payments received on current orders | | 44 819.00 | | |
DX Trade payables and related accounts | 3 509 193.00 | 3 750 865.00 | | 3 509 193.00 |
DY Tax and social security liabilities | 668 596.00 | 531 092.00 | | 668 596.00 |
EA Other liabilities | 31 346.00 | 10 122.00 | | 31 346.00 |
EC TOTAL (IV) | 8 800 919.00 | 8 652 985.00 | | 8 800 919.00 |
EE Grand total (I to V) | 9 438 867.00 | 8 802 318.00 | | 9 438 867.00 |
EG Accrued income and payables due within one year | 5 347 592.00 | 4 508 166.00 | | 5 347 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 909.00 | 1 640.00 | | 7 909.00 |
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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 | 10 446 769.00 | 314 843.00 | 10 761 612.00 | 10 446 769.00 |
FD Production sold - goods | 17 827 602.00 | 167 346.00 | 17 994 948.00 | 17 827 602.00 |
FG Production sold - services | 736 046.00 | 1 786.00 | 737 832.00 | 736 046.00 |
FJ Net sales | 29 010 418.00 | 483 975.00 | 29 494 394.00 | 29 010 418.00 |
FM Inventory production | | | 1 110 249.00 | |
FN Capitalized production | | | 37 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 938.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 30 891 298.00 | |
FS Purchases of goods (including customs duties) | | | 7 436 988.00 | |
FT Inventory change (goods) | | | -478 638.00 | |
FU Purchases of raw materials and other supplies | | | 13 857 630.00 | |
FV Inventory change (raw materials and supplies) | | | -180 204.00 | |
FW Other purchases and external expenses | | | 6 103 326.00 | |
FX Taxes, duties, and similar payments | | | 149 060.00 | |
FY Salaries and Wages | | | 1 990 286.00 | |
FZ Social Security Contributions | | | 848 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 400.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 30 321 254.00 | |
GG - OPERATING RESULT (I - II) | | | 570 043.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 39 524.00 | |
GU Total financial expenses (VI) | | | 39 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 213.00 | 136 244.00 | | 56 213.00 |
A4 Equity method investments | 870.00 | 1 150.00 | | 870.00 |
HA Exceptional income from management transactions | 120 322.00 | 16 512.00 | | 120 322.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 157 322.00 | 16 512.00 | | 157 322.00 |
HE Exceptional expenses on management operations | 125 976.00 | 244 658.00 | | 125 976.00 |
HH Total exceptional expenses (VIII) | 125 976.00 | 244 658.00 | | 125 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 346.00 | -228 146.00 | | 31 346.00 |
HK Income tax | 76 292.00 | | | 76 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 051 663.00 | 21 195 100.00 | | 31 051 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 563 047.00 | 21 865 918.00 | | 30 563 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 615.00 | -670 817.00 | | 488 615.00 |
HP References: Equipment leasing | 22 846.00 | 41 539.00 | | 22 846.00 |
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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 | 3 367 896.00 | | 1 049 090.00 | 3 367 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 069.00 | | | 43 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 879.00 | 208 642.00 | |
I4 DECREASES Grand Total | 207 742.00 | 505 879.00 | 3 703 366.00 | 207 742.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 069.00 | |
IO DECREASES Total including other intangible assets | | | 21 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 742.00 | 35 000.00 | 3 430 200.00 | 207 742.00 |
KD ACQUISITIONS Total including other intangible assets | 21 455.00 | | | 21 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 578.00 | | 554 364.00 | 3 118 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 794.00 | | 494 727.00 | 184 794.00 |
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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 | 1 891 495.00 | 394 127.00 | 35 000.00 | 1 891 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 711.00 | 7 805.00 | | 30 711.00 |
PE DEPRECIATION Total including other intangible assets | 10 429.00 | 1 877.00 | | 10 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 355.00 | 384 446.00 | 35 000.00 | 1 850 355.00 |
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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 | 192 725.00 | 199 400.00 | 192 725.00 | 192 725.00 |
6T Receivables | 12 116.00 | | | 12 116.00 |
7B Total provisions for depreciation | 204 841.00 | 199 400.00 | 192 725.00 | 204 841.00 |
7C Grand total | 204 841.00 | 199 400.00 | 192 725.00 | 204 841.00 |
UE of which provisions and reversals: - Operating | | 199 400.00 | 192 725.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 3 509 193.00 | 3 509 193.00 | | 3 509 193.00 |
8C Staff and Related Accounts | 332 508.00 | 332 508.00 | | 332 508.00 |
8D Social Security and Other Social Organizations | 195 886.00 | 195 886.00 | | 195 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 346.00 | 31 346.00 | | 31 346.00 |
UT Other financial assets | 187 079.00 | | 187 079.00 | 187 079.00 |
UX Other trade receivables | 1 620 910.00 | 1 620 910.00 | | 1 620 910.00 |
VA Doubtful or disputed receivables | 14 539.00 | 14 539.00 | | 14 539.00 |
VB VAT | 211 024.00 | 211 024.00 | | 211 024.00 |
VC Group and associates | 24 515.00 | 24 515.00 | | 24 515.00 |
VG Loans with a maturity of up to one year at origin | 7 909.00 | 7 909.00 | | 7 909.00 |
VH Loans with a maturity of more than one year at origin | 4 086 036.00 | 632 709.00 | 3 453 327.00 | 4 086 036.00 |
VI Group and Associates | 397 839.00 | 397 839.00 | | 397 839.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 42 113.00 | 42 113.00 | | 42 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 716.00 | 36 716.00 | | 36 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 970.00 | 68 970.00 | | 68 970.00 |
VS Prepaid expenses | 86 725.00 | 86 725.00 | | 86 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 875.00 | 2 068 797.00 | 187 079.00 | 2 255 875.00 |
VW VAT | 103 487.00 | 103 487.00 | | 103 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 800 920.00 | 5 347 593.00 | 3 453 327.00 | 8 800 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
