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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 | 21 782.00 | 21 782.00 | | 21 782.00 |
AH Goodwill | 72 607.00 | | 72 607.00 | 72 607.00 |
AN Land | 163 386.00 | 29 552.00 | 133 834.00 | 163 386.00 |
AP Buildings | 204 723.00 | 152 922.00 | 51 801.00 | 204 723.00 |
AR Technical installations, industrial equipment and tools | 1 187 422.00 | 907 411.00 | 280 010.00 | 1 187 422.00 |
AT Other tangible assets | 53 332.00 | 50 222.00 | 3 110.00 | 53 332.00 |
BH Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BJ TOTAL (I) | 1 720 589.00 | 1 161 889.00 | 558 700.00 | 1 720 589.00 |
BL Raw materials, supplies | 529 935.00 | 21 814.00 | 508 121.00 | 529 935.00 |
BR Intermediate and finished products | 359 770.00 | 5 620.00 | 354 150.00 | 359 770.00 |
BT Goods | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 660 526.00 | 35 617.00 | 624 909.00 | 660 526.00 |
BZ Other receivables | 2 658 605.00 | | 2 658 605.00 | 2 658 605.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 4 220 505.00 | 63 051.00 | 4 157 454.00 | 4 220 505.00 |
CO Grand total (0 to V) | 5 941 094.00 | 1 224 940.00 | 4 716 153.00 | 5 941 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 587 243.00 | 502 934.00 | | 587 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 955.00 | 584 309.00 | | 753 955.00 |
DL TOTAL (I) | 1 451 198.00 | 1 197 243.00 | | 1 451 198.00 |
DU Loans and Debts from Credit Institutions (3) | 358 364.00 | 630.00 | | 358 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 263.00 | 255 843.00 | | 298 263.00 |
DX Trade payables and related accounts | 1 568 127.00 | 1 336 300.00 | | 1 568 127.00 |
DY Tax and social security liabilities | 783 385.00 | 665 346.00 | | 783 385.00 |
EA Other liabilities | 256 817.00 | 189 085.00 | | 256 817.00 |
EC TOTAL (IV) | 3 264 955.00 | 2 447 204.00 | | 3 264 955.00 |
EE Grand total (I to V) | 4 716 153.00 | 3 644 447.00 | | 4 716 153.00 |
EG Accrued income and payables due within one year | 3 135 955.00 | 2 447 204.00 | | 3 135 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 363.00 | 630.00 | | 229 363.00 |
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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 | 1 241 255.00 | 235 995.00 | 1 477 250.00 | 1 241 255.00 |
FD Production sold - goods | 7 544 821.00 | 2 305 818.00 | 9 850 639.00 | 7 544 821.00 |
FG Production sold - services | 534 167.00 | 724.00 | 534 891.00 | 534 167.00 |
FJ Net sales | 9 320 243.00 | 2 542 537.00 | 11 862 780.00 | 9 320 243.00 |
FM Inventory production | | | 40 698.00 | |
FO Operating subsidies | | | 2 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 618.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 940 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 560.00 | |
FT Inventory change (goods) | | | 3 582.00 | |
FU Purchases of raw materials and other supplies | | | 4 275 665.00 | |
FV Inventory change (raw materials and supplies) | | | -57 960.00 | |
FW Other purchases and external expenses | | | 2 492 188.00 | |
FX Taxes, duties, and similar payments | | | 207 665.00 | |
FY Salaries and Wages | | | 1 778 902.00 | |
FZ Social Security Contributions | | | 610 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 434.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 690 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 534.00 | |
GR Interest and similar expenses | | | 70 933.00 | |
GU Total financial expenses (VI) | | | 70 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 728.00 | 5 433.00 | | 5 728.00 |
HA Exceptional income from management transactions | 10 349.00 | | | 10 349.00 |
HD Total exceptional income (VII) | 10 349.00 | | | 10 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 349.00 | | | 10 349.00 |
HJ Employee participation in company results | 126 610.00 | 98 182.00 | | 126 610.00 |
HK Income tax | 308 384.00 | 248 086.00 | | 308 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 950 512.00 | 9 934 017.00 | | 11 950 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 196 556.00 | 9 349 708.00 | | 11 196 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 955.00 | 584 309.00 | | 753 955.00 |
HP References: Equipment leasing | 24 810.00 | 62 248.00 | | 24 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 64 507.00 | 27 434.00 | 28 890.00 | 64 507.00 |
7C Grand total | 64 507.00 | 27 434.00 | 28 890.00 | 64 507.00 |
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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 | 298 263.00 | 298 263.00 | | 298 263.00 |
8B Suppliers and Related Accounts | 1 568 127.00 | 1 568 127.00 | | 1 568 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 187.00 | 40 187.00 | | 40 187.00 |
VG Loans with a maturity of up to one year at origin | 358 364.00 | 229 364.00 | 129 000.00 | 358 364.00 |
VI Group and Associates | 216 630.00 | 216 630.00 | | 216 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 783 384.00 | 783 384.00 | | 783 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 808.00 | 3 328 470.00 | 17 338.00 | 3 345 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 955.00 | 3 135 955.00 | 129 000.00 | 3 264 955.00 |
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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 | 54.00 | | | 54.00 |
