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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 85 686.00 | 67 159.00 | 18 526.00 | 85 686.00 |
AT Other tangible assets | 280 824.00 | 224 653.00 | 56 170.00 | 280 824.00 |
BH Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 378 320.00 | 292 313.00 | 86 007.00 | 378 320.00 |
BL Raw materials, supplies | 827 057.00 | 27 111.00 | 799 946.00 | 827 057.00 |
BN Goods in progress | 46 321.00 | | 46 321.00 | 46 321.00 |
BX Customers and related accounts | 217 148.00 | | 217 148.00 | 217 148.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 481 808.00 | | 481 808.00 | 481 808.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 1 592 296.00 | 27 111.00 | 1 565 185.00 | 1 592 296.00 |
CO Grand total (0 to V) | 1 970 617.00 | 319 424.00 | 1 651 192.00 | 1 970 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 23 826.00 | | | 23 826.00 |
DG Other reserves | 299 695.00 | | | 299 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 577.00 | | | 105 577.00 |
DJ Investment subsidies | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 838 299.00 | | | 838 299.00 |
DU Loans and Debts from Credit Institutions (3) | 268 912.00 | | | 268 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 403.00 | | | 18 403.00 |
DW Advances and down payments received on current orders | 111 110.00 | | | 111 110.00 |
DX Trade payables and related accounts | 72 986.00 | | | 72 986.00 |
DY Tax and social security liabilities | 129 797.00 | | | 129 797.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 210 483.00 | | | 210 483.00 |
EC TOTAL (IV) | 812 893.00 | | | 812 893.00 |
EE Grand total (I to V) | 1 651 192.00 | | | 1 651 192.00 |
EG Accrued income and payables due within one year | 697 041.00 | | | 697 041.00 |
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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 | 1 720 728.00 | | 1 720 728.00 | 1 720 728.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 1 720 863.00 | | 1 720 863.00 | 1 720 863.00 |
FM Inventory production | | | 16 317.00 | |
FO Operating subsidies | | | 38 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 638.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 823 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 644.00 | |
FV Inventory change (raw materials and supplies) | | | -276 437.00 | |
FW Other purchases and external expenses | | | 311 223.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 373 135.00 | |
FZ Social Security Contributions | | | 106 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 119.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 1 685 463.00 | |
GG - OPERATING RESULT (I - II) | | | 137 595.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 365.00 | | | 12 365.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | | | 2 885.00 |
HK Income tax | 33 001.00 | | | 33 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 060.00 | | | 1 826 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 483.00 | | | 1 720 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 577.00 | | | 105 577.00 |
HQ References: Real Estate Leasing | 140 519.00 | | | 140 519.00 |
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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 | 365 881.00 | | 12 440.00 | 365 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | | 378 321.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 071.00 | | 12 440.00 | 354 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 242 194.00 | 50 119.00 | | 242 194.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 694.00 | 50 119.00 | | 241 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 72 986.00 | 72 986.00 | | 72 986.00 |
8D Social Security and Other Social Organizations | 129 797.00 | 129 797.00 | | 129 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 210 484.00 | 210 484.00 | | 210 484.00 |
UT Other financial assets | 11 310.00 | | 11 310.00 | 11 310.00 |
UX Other trade receivables | 217 149.00 | 217 149.00 | | 217 149.00 |
VH Loans with a maturity of more than one year at origin | 268 913.00 | 264 170.00 | 4 742.00 | 268 913.00 |
VI Group and Associates | 18 404.00 | 18 404.00 | | 18 404.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 63 690.00 | | | 63 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 17 851.00 | 17 851.00 | | 17 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 420.00 | 237 110.00 | 11 310.00 | 248 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 783.00 | 697 041.00 | 4 742.00 | 701 783.00 |
