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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 | 240 298.00 | 230 874.00 | 9 424.00 | 240 298.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 31 227.00 | | 31 227.00 | 31 227.00 |
AP Buildings | 31 849.00 | 30 761.00 | 1 087.00 | 31 849.00 |
AR Technical installations, industrial equipment and tools | 115 344.00 | 86 722.00 | 28 622.00 | 115 344.00 |
AT Other tangible assets | 163 530.00 | 139 173.00 | 24 357.00 | 163 530.00 |
BH Other financial assets | 36 473.00 | | 36 473.00 | 36 473.00 |
BJ TOTAL (I) | 956 278.00 | 524 237.00 | 432 041.00 | 956 278.00 |
BL Raw materials, supplies | 348 801.00 | 15 513.00 | 333 289.00 | 348 801.00 |
BN Goods in progress | 599 392.00 | | 599 392.00 | 599 392.00 |
BX Customers and related accounts | 1 921 914.00 | 1 260.00 | 1 920 654.00 | 1 921 914.00 |
BZ Other receivables | 1 162 487.00 | | 1 162 487.00 | 1 162 487.00 |
CF Cash and cash equivalents | 83 409.00 | | 83 409.00 | 83 409.00 |
CH Prepaid expenses | 44 330.00 | | 44 330.00 | 44 330.00 |
CJ TOTAL (II) | 4 160 333.00 | 16 773.00 | 4 143 560.00 | 4 160 333.00 |
CO Grand total (0 to V) | 5 116 611.00 | 541 010.00 | 4 575 601.00 | 5 116 611.00 |
CX Development or Research and Development Expenses | 37 558.00 | 36 707.00 | 851.00 | 37 558.00 |
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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 |
DD Legal reserve (1) | 14 447.00 | | | 14 447.00 |
DG Other reserves | 532 433.00 | | | 532 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 294.00 | | | 457 294.00 |
DL TOTAL (I) | 1 204 174.00 | | | 1 204 174.00 |
DU Loans and Debts from Credit Institutions (3) | 439 693.00 | | | 439 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 143.00 | | | 178 143.00 |
DX Trade payables and related accounts | 713 769.00 | | | 713 769.00 |
DY Tax and social security liabilities | 569 129.00 | | | 569 129.00 |
EA Other liabilities | 1 467 623.00 | | | 1 467 623.00 |
EB Prepaid income (2) | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 3 371 426.00 | | | 3 371 426.00 |
EE Grand total (I to V) | 4 575 601.00 | | | 4 575 601.00 |
EG Accrued income and payables due within one year | 2 934 370.00 | | | 2 934 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107.00 | | | 2 107.00 |
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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 | 5 368 776.00 | | 5 368 776.00 | 5 368 776.00 |
FG Production sold - services | 1 312 157.00 | | 1 312 157.00 | 1 312 157.00 |
FJ Net sales | 6 680 933.00 | | 6 680 933.00 | 6 680 933.00 |
FM Inventory production | | | 226 589.00 | |
FN Capitalized production | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 640.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 6 940 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 012.00 | |
FV Inventory change (raw materials and supplies) | | | -51 029.00 | |
FW Other purchases and external expenses | | | 2 411 230.00 | |
FX Taxes, duties, and similar payments | | | 113 567.00 | |
FY Salaries and Wages | | | 1 615 505.00 | |
FZ Social Security Contributions | | | 661 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 169.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 293 407.00 | |
GG - OPERATING RESULT (I - II) | | | 646 838.00 | |
GL Other interest and similar income | | | 14 038.00 | |
GP Total financial income (V) | | | 14 038.00 | |
GR Interest and similar expenses | | | 26 875.00 | |
GU Total financial expenses (VI) | | | 26 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 852.00 | | | 24 852.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 28 337.00 | | | 28 337.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 29 087.00 | | | 29 087.00 |
HE Exceptional expenses on management operations | 30 173.00 | | | 30 173.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 31 276.00 | | | 31 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HK Income tax | 174 518.00 | | | 174 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 370.00 | | | 6 983 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526 076.00 | | | 6 526 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 294.00 | | | 457 294.00 |
HP References: Equipment leasing | 35 835.00 | | | 35 835.00 |
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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 | 5 131.00 | 13 169.00 | 2 787.00 | 5 131.00 |
6T Receivables | 1 260.00 | | | 1 260.00 |
7B Total provisions for depreciation | 6 391.00 | 13 169.00 | 2 787.00 | 6 391.00 |
7C Grand total | 6 391.00 | 13 169.00 | 2 787.00 | 6 391.00 |
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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 | 178 143.00 | 178 143.00 | | 178 143.00 |
8B Suppliers and Related Accounts | 713 769.00 | 713 769.00 | | 713 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 722.00 | 1 467 722.00 | | 1 467 722.00 |
8L Deferred income | 3 070.00 | 3 070.00 | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 439 693.00 | 2 537.00 | 132 285.00 | 439 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 129.00 | 569 129.00 | | 569 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 302.00 | 3 128 830.00 | 36 473.00 | 3 165 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 526.00 | 2 934 370.00 | 132 285.00 | 3 371 526.00 |
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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 | 43.00 | | | 43.00 |
