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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 111 629.00 | 86 006.00 | 25 623.00 | 111 629.00 |
AT Other tangible assets | 17 121.00 | 14 505.00 | 2 616.00 | 17 121.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 172 561.00 | 103 821.00 | 68 739.00 | 172 561.00 |
BL Raw materials, supplies | 242 580.00 | 2 526.00 | 240 053.00 | 242 580.00 |
BN Goods in progress | 8 022.00 | | 8 022.00 | 8 022.00 |
BR Intermediate and finished products | 29 292.00 | | 29 292.00 | 29 292.00 |
BV Advances and down payments on orders | 24 983.00 | | 24 983.00 | 24 983.00 |
BX Customers and related accounts | 104 922.00 | 10 167.00 | 94 755.00 | 104 922.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 56 853.00 | | 56 853.00 | 56 853.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 482 162.00 | 12 693.00 | 469 469.00 | 482 162.00 |
CO Grand total (0 to V) | 654 723.00 | 116 515.00 | 538 208.00 | 654 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 277.00 | 129 595.00 | | 143 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 749.00 | 13 682.00 | | 54 749.00 |
DK Regulated provisions | 183.00 | 2 811.00 | | 183.00 |
DL TOTAL (I) | 231 208.00 | 179 088.00 | | 231 208.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 101.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 996.00 | 110 204.00 | | 148 996.00 |
DW Advances and down payments received on current orders | 1 095.00 | 11 729.00 | | 1 095.00 |
DX Trade payables and related accounts | 108 002.00 | 122 312.00 | | 108 002.00 |
DY Tax and social security liabilities | 42 848.00 | 34 300.00 | | 42 848.00 |
DZ Fixed asset liabilities and related accounts | | 1 441.00 | | |
EA Other liabilities | 5 925.00 | 4 643.00 | | 5 925.00 |
EC TOTAL (IV) | 307 000.00 | 284 731.00 | | 307 000.00 |
EE Grand total (I to V) | 538 208.00 | 463 819.00 | | 538 208.00 |
EG Accrued income and payables due within one year | 296 828.00 | 271 359.00 | | 296 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 101.00 | | 133.00 |
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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 | 1 173 944.00 | | 1 173 944.00 | 1 173 944.00 |
FG Production sold - services | 2 506.00 | | 2 506.00 | 2 506.00 |
FJ Net sales | 1 176 450.00 | | 1 176 450.00 | 1 176 450.00 |
FM Inventory production | | | 22 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 233 699.00 | |
FU Purchases of raw materials and other supplies | | | 560 211.00 | |
FV Inventory change (raw materials and supplies) | | | -47 651.00 | |
FW Other purchases and external expenses | | | 407 328.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 156 250.00 | |
FZ Social Security Contributions | | | 65 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 185.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 1 172 052.00 | |
GG - OPERATING RESULT (I - II) | | | 61 647.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 515.00 | | | 10 515.00 |
HC Reversals of provisions and transfers of expenses | 2 629.00 | 2 949.00 | | 2 629.00 |
HD Total exceptional income (VII) | 13 144.00 | 2 949.00 | | 13 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 144.00 | 2 949.00 | | 13 144.00 |
HJ Employee participation in company results | 8 008.00 | | | 8 008.00 |
HK Income tax | 6 620.00 | -8 271.00 | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 843.00 | 1 058 238.00 | | 1 246 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 094.00 | 1 044 556.00 | | 1 192 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 749.00 | 13 682.00 | | 54 749.00 |
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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 | 158 961.00 | | | 158 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 172 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 150.00 | | | 115 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 90 507.00 | 13 315.00 | | 90 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 196.00 | 13 315.00 | | 87 196.00 |
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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 | 2 811.00 | | 2 629.00 | 2 811.00 |
7C Grand total | 2 811.00 | | 2 629.00 | 2 811.00 |
UJ - Exceptional | | | 2 629.00 | |
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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 | 1 709.00 | | 1 709.00 | 1 709.00 |
8B Suppliers and Related Accounts | 108 002.00 | 108 002.00 | | 108 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 212.00 | 153 212.00 | | 153 212.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 104 922.00 | | | 104 922.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 848.00 | 35 481.00 | | 42 848.00 |
VS Prepaid expenses | 6 363.00 | | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 933.00 | 120 433.00 | 500.00 | 120 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 904.00 | 296 828.00 | 1 709.00 | 305 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
