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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 318.00 | |
AT Other tangible assets | | | 115 676.00 | |
BH Other financial assets | | | 59 348.00 | |
BJ TOTAL (I) | | | 175 342.00 | |
BN Goods in progress | | | 311 001.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 924 086.00 | |
CD Marketable securities | | | 73 915.00 | |
CF Cash and cash equivalents | | | 1 086 041.00 | |
CH Prepaid expenses | | | 21 665.00 | |
CJ TOTAL (II) | | | 3 416 707.00 | |
CN Currency translation adjustments (V) | | | 5 790.00 | |
CO Grand total (0 to V) | | | 3 597 840.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 798 733.00 | 798 733.00 | | 798 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 891.00 | 238 512.00 | | 167 891.00 |
DL TOTAL (I) | 1 126 623.00 | 1 197 244.00 | | 1 126 623.00 |
DQ Provisions for Expenses | 5 790.00 | 521.00 | | 5 790.00 |
DR TOTAL (IV) | 5 790.00 | 521.00 | | 5 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 074.00 | 83 208.00 | | 545 074.00 |
DW Advances and down payments received on current orders | | 8 815.00 | | |
DX Trade payables and related accounts | 1 258 054.00 | 2 302 773.00 | | 1 258 054.00 |
DY Tax and social security liabilities | 662 298.00 | 838 758.00 | | 662 298.00 |
EA Other liabilities | | 1 927.00 | | |
EC TOTAL (IV) | 2 465 426.00 | 3 235 482.00 | | 2 465 426.00 |
EE Grand total (I to V) | 3 597 840.00 | 4 433 248.00 | | 3 597 840.00 |
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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 | | | 7 902 719.00 | |
FJ Net sales | | | 7 902 719.00 | |
FM Inventory production | | | 196 496.00 | |
FO Operating subsidies | | | 2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 612.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 8 134 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 087.00 | |
FW Other purchases and external expenses | | | 4 486 631.00 | |
FX Taxes, duties, and similar payments | | | 83 642.00 | |
FY Salaries and Wages | | | 1 087 746.00 | |
FZ Social Security Contributions | | | 639 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 972.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 7 877 705.00 | |
GG - OPERATING RESULT (I - II) | | | 256 572.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 990.00 | 27 347.00 | | 21 990.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | 120.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 365.00 | 27 227.00 | | 16 365.00 |
HK Income tax | 100 905.00 | 115 745.00 | | 100 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 203.00 | 9 871 388.00 | | 8 158 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990 312.00 | 9 632 876.00 | | 7 990 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 891.00 | 238 512.00 | | 167 891.00 |
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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 | 3 842 873.00 | | 35 373.00 | 3 842 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 348.00 | |
I4 DECREASES Grand Total | | 86 340.00 | 3 791 906.00 | |
IO DECREASES Total including other intangible assets | | | 9 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 340.00 | 3 718 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 256.00 | | | 9 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 269.00 | | 35 373.00 | 3 769 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 348.00 | | | 64 348.00 |
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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 | 3 611 932.00 | 85 972.00 | 86 340.00 | 3 611 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | 2 060.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 053.00 | 83 912.00 | 86 340.00 | 3 605 053.00 |
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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 | 1 258 054.00 | 1 258 054.00 | | 1 258 054.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 178 056.00 | 178 056.00 | | 178 056.00 |
UT Other financial assets | 34 752.00 | | 34 752.00 | 34 752.00 |
UX Other trade receivables | 1 335 534.00 | 1 335 534.00 | | 1 335 534.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 46 080.00 | 46 080.00 | | 46 080.00 |
VC Group and associates | 528 694.00 | 528 694.00 | | 528 694.00 |
VH Loans with a maturity of more than one year at origin | 545 074.00 | 29 667.00 | 515 406.00 | 545 074.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 37 808.00 | | | 37 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
VS Prepaid expenses | 21 665.00 | 21 665.00 | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 504.00 | 1 945 751.00 | 34 752.00 | 1 980 504.00 |
VW VAT | 472 569.00 | 472 569.00 | | 472 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 426.00 | 1 950 020.00 | 515 406.00 | 2 465 426.00 |
