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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 | 47 760.00 | 34 137.00 | 13 623.00 | 47 760.00 |
AR Technical installations, industrial equipment and tools | 649 880.00 | 366 193.00 | 283 687.00 | 649 880.00 |
AT Other tangible assets | 230 500.00 | 87 001.00 | 143 499.00 | 230 500.00 |
BH Other financial assets | 10 589.00 | | 10 589.00 | 10 589.00 |
BJ TOTAL (I) | 938 729.00 | 487 331.00 | 451 397.00 | 938 729.00 |
BL Raw materials, supplies | 354 900.00 | | 354 900.00 | 354 900.00 |
BR Intermediate and finished products | 204 446.00 | | 204 446.00 | 204 446.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 1 419 292.00 | 4 787.00 | 1 414 505.00 | 1 419 292.00 |
BZ Other receivables | 373 099.00 | | 373 099.00 | 373 099.00 |
CF Cash and cash equivalents | 36 768.00 | | 36 768.00 | 36 768.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 2 397 900.00 | 4 787.00 | 2 393 113.00 | 2 397 900.00 |
CO Grand total (0 to V) | 3 336 628.00 | 492 118.00 | 2 844 510.00 | 3 336 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 623.00 | 60 623.00 | | 60 623.00 |
DH Retained earnings | 285 525.00 | 206 202.00 | | 285 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 348.00 | 79 323.00 | | 110 348.00 |
DK Regulated provisions | 93 303.00 | 90 050.00 | | 93 303.00 |
DL TOTAL (I) | 769 799.00 | 656 199.00 | | 769 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 173.00 | 143.00 | | 7 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | | 59 560.00 | | |
DX Trade payables and related accounts | 815 777.00 | 978 438.00 | | 815 777.00 |
DY Tax and social security liabilities | 363 562.00 | 351 639.00 | | 363 562.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 1 419.00 | | 11 400.00 |
EA Other liabilities | 876 448.00 | 526 899.00 | | 876 448.00 |
EC TOTAL (IV) | 2 074 711.00 | 1 918 448.00 | | 2 074 711.00 |
EE Grand total (I to V) | 2 844 510.00 | 2 574 646.00 | | 2 844 510.00 |
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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 | 5 168 951.00 | 297 922.00 | 5 466 873.00 | 5 168 951.00 |
FG Production sold - services | 101 463.00 | 80 977.00 | 182 440.00 | 101 463.00 |
FJ Net sales | 5 270 414.00 | 378 899.00 | 5 649 313.00 | 5 270 414.00 |
FM Inventory production | | | -72 064.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 664.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 618 926.00 | |
FS Purchases of goods (including customs duties) | | | 202 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 407.00 | |
FV Inventory change (raw materials and supplies) | | | -112 092.00 | |
FW Other purchases and external expenses | | | 2 508 934.00 | |
FX Taxes, duties, and similar payments | | | 44 602.00 | |
FY Salaries and Wages | | | 992 276.00 | |
FZ Social Security Contributions | | | 360 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 39 122.00 | |
GF Total Operating Expenses (II) | | | 5 466 362.00 | |
GG - OPERATING RESULT (I - II) | | | 152 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 532.00 | 6 463.00 | | 14 532.00 |
HD Total exceptional income (VII) | 14 532.00 | 6 463.00 | | 14 532.00 |
HE Exceptional expenses on management operations | 4 183.00 | 4 340.00 | | 4 183.00 |
HG Exceptional depreciation and provisions | 17 784.00 | 15 124.00 | | 17 784.00 |
HH Total exceptional expenses (VIII) | 21 967.00 | 19 465.00 | | 21 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 436.00 | -13 001.00 | | -7 436.00 |
HK Income tax | 34 510.00 | 20 889.00 | | 34 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 458.00 | 5 398 432.00 | | 5 633 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 110.00 | 5 319 109.00 | | 5 523 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 348.00 | 79 323.00 | | 110 348.00 |
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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 | 772 352.00 | | 166 377.00 | 772 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 589.00 | |
I4 DECREASES Grand Total | | | 938 729.00 | |
IO DECREASES Total including other intangible assets | | | 47 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 458.00 | | 302.00 | 47 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 505.00 | | 165 875.00 | 714 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | 200.00 | 10 389.00 |
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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 | 388 927.00 | 98 405.00 | | 388 927.00 |
PE DEPRECIATION Total including other intangible assets | 30 033.00 | 4 104.00 | | 30 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 893.00 | 94 300.00 | | 358 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 050.00 | 17 784.00 | 14 532.00 | 90 050.00 |
6T Receivables | 43 892.00 | 61.00 | 39 166.00 | 43 892.00 |
7B Total provisions for depreciation | 43 892.00 | 61.00 | 39 166.00 | 43 892.00 |
7C Grand total | 133 942.00 | 17 845.00 | 53 698.00 | 133 942.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 815 777.00 | 815 777.00 | | 815 777.00 |
8C Staff and Related Accounts | 204 623.00 | 204 623.00 | | 204 623.00 |
8D Social Security and Other Social Organizations | 141 082.00 | 141 082.00 | | 141 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 448.00 | 876 448.00 | | 876 448.00 |
UT Other financial assets | 10 589.00 | | | 10 589.00 |
UX Other trade receivables | 1 413 548.00 | | | 1 413 548.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 5 744.00 | | | 5 744.00 |
VB VAT | 122 873.00 | | | 122 873.00 |
VH Loans with a maturity of more than one year at origin | 7 173.00 | 7 173.00 | | 7 173.00 |
VI Group and Associates | 828 949.00 | 828 949.00 | | 828 949.00 |
VM Income taxes | 36 550.00 | | | 36 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 776.00 | | | 210 776.00 |
VS Prepaid expenses | 7 706.00 | | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 685.00 | 1 794 352.00 | 16 333.00 | 1 810 685.00 |
VW VAT | 15 181.00 | 15 181.00 | | 15 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 660.00 | 2 903 660.00 | | 2 903 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
