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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 | 49 210.00 | 46 656.00 | 2 554.00 | 49 210.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 368 147.00 | 122 993.00 | 1 245 154.00 | 1 368 147.00 |
AR Technical installations, industrial equipment and tools | 1 281 184.00 | 794 123.00 | 487 061.00 | 1 281 184.00 |
AT Other tangible assets | 305 291.00 | 177 963.00 | 127 328.00 | 305 291.00 |
AV Fixed assets in progress | 6 308.00 | | 6 308.00 | 6 308.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 5 066 209.00 | 1 141 736.00 | 3 924 473.00 | 5 066 209.00 |
BL Raw materials, supplies | 1 187 469.00 | | 1 187 469.00 | 1 187 469.00 |
BN Goods in progress | 148 351.00 | | 148 351.00 | 148 351.00 |
BR Intermediate and finished products | 597 831.00 | 48 279.00 | 549 552.00 | 597 831.00 |
BX Customers and related accounts | 1 225 706.00 | 63 158.00 | 1 162 548.00 | 1 225 706.00 |
BZ Other receivables | 501 156.00 | | 501 156.00 | 501 156.00 |
CF Cash and cash equivalents | 441 570.00 | | 441 570.00 | 441 570.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 4 107 468.00 | 111 437.00 | 3 996 032.00 | 4 107 468.00 |
CO Grand total (0 to V) | 9 173 677.00 | 1 253 173.00 | 7 920 505.00 | 9 173 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 698 957.00 | | | 698 957.00 |
DH Retained earnings | 680 475.00 | | | 680 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 770.00 | | | 534 770.00 |
DJ Investment subsidies | 49 715.00 | | | 49 715.00 |
DL TOTAL (I) | 5 052 916.00 | | | 5 052 916.00 |
DQ Provisions for Expenses | 41 022.00 | | | 41 022.00 |
DR TOTAL (IV) | 41 022.00 | | | 41 022.00 |
DU Loans and Debts from Credit Institutions (3) | 109 298.00 | | | 109 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 1 396 433.00 | | | 1 396 433.00 |
DX Trade payables and related accounts | 889 264.00 | | | 889 264.00 |
DY Tax and social security liabilities | 431 418.00 | | | 431 418.00 |
EC TOTAL (IV) | 2 826 566.00 | | | 2 826 566.00 |
EE Grand total (I to V) | 7 920 505.00 | | | 7 920 505.00 |
EG Accrued income and payables due within one year | 1 430 133.00 | | | 1 430 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 237.00 | | | 109 237.00 |
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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 | 143 328.00 | 3 990.00 | 147 318.00 | 143 328.00 |
FD Production sold - goods | 4 119 875.00 | 1 007 320.00 | 5 127 195.00 | 4 119 875.00 |
FG Production sold - services | 736 453.00 | 282 645.00 | 1 019 098.00 | 736 453.00 |
FJ Net sales | 4 999 655.00 | 1 293 955.00 | 6 293 610.00 | 4 999 655.00 |
FM Inventory production | | | -171 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 567.00 | |
FR Total operating income (I) | | | 6 151 257.00 | |
FS Purchases of goods (including customs duties) | | | 97 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 750.00 | |
FV Inventory change (raw materials and supplies) | | | -64 667.00 | |
FW Other purchases and external expenses | | | 1 036 689.00 | |
FX Taxes, duties, and similar payments | | | 199 135.00 | |
FY Salaries and Wages | | | 1 284 414.00 | |
FZ Social Security Contributions | | | 495 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 4 877 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 889.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 787.00 | | | 13 787.00 |
HA Exceptional income from management transactions | 13 889.00 | | | 13 889.00 |
HB Exceptional income from capital transactions | 12 139.00 | | | 12 139.00 |
HD Total exceptional income (VII) | 26 029.00 | | | 26 029.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HG Exceptional depreciation and provisions | 524 572.00 | | | 524 572.00 |
HH Total exceptional expenses (VIII) | 525 954.00 | | | 525 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 925.00 | | | -499 925.00 |
HK Income tax | 239 077.00 | | | 239 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 323.00 | | | 6 178 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 553.00 | | | 5 643 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 770.00 | | | 534 770.00 |
HP References: Equipment leasing | 3 085.00 | | | 3 085.00 |
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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 | 4 806 296.00 | | 1 674 997.00 | 4 806 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 1 415 084.00 | 5 066 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415 084.00 | 3 185 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 698.00 | | 2 900.00 | 1 875 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 917.00 | | 1 672 097.00 | 2 928 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 1 812 868.00 | 743 952.00 | 1 415 084.00 | 1 812 868.00 |
PE DEPRECIATION Total including other intangible assets | 46 310.00 | 346.00 | | 46 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 558.00 | 743 606.00 | 1 415 084.00 | 1 766 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 38 802.00 | 2 220.00 | | 38 802.00 |
5Z Total provisions for risks and expenses | 38 802.00 | 2 220.00 | | 38 802.00 |
6N Inventories and work in progress | 42 000.00 | 19 279.00 | 13 000.00 | 42 000.00 |
6T Receivables | 7 211.00 | 58 727.00 | 2 780.00 | 7 211.00 |
7B Total provisions for depreciation | 49 211.00 | 78 006.00 | 15 780.00 | 49 211.00 |
7C Grand total | 88 013.00 | 80 226.00 | 15 780.00 | 88 013.00 |
UE of which provisions and reversals: - Operating | | 80 226.00 | 15 780.00 | |
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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 | 889 264.00 | 889 264.00 | | 889 264.00 |
8C Staff and Related Accounts | 261 554.00 | 261 554.00 | | 261 554.00 |
8D Social Security and Other Social Organizations | 120 867.00 | 120 867.00 | | 120 867.00 |
UT Other financial assets | 1 681.00 | | | 1 681.00 |
UX Other trade receivables | 1 225 706.00 | | | 1 225 706.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VB VAT | 10 601.00 | | | 10 601.00 |
VC Group and associates | 254 109.00 | | | 254 109.00 |
VG Loans with a maturity of up to one year at origin | 109 298.00 | 109 298.00 | | 109 298.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 211 502.00 | | | 211 502.00 |
VN Other taxes, similar payments | 24 371.00 | | | 24 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 993.00 | 48 993.00 | | 48 993.00 |
VS Prepaid expenses | 5 386.00 | | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 929.00 | 1 732 248.00 | 1 681.00 | 1 733 929.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 133.00 | 1 430 133.00 | | 1 430 133.00 |
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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 | 36.00 | | | 36.00 |
