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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 | 18 073.00 | 17 344.00 | 729.00 | 18 073.00 |
AH Goodwill | 201 771.00 | | 201 771.00 | 201 771.00 |
AJ Other Intangible Assets | 9 320.00 | 9 320.00 | | 9 320.00 |
AP Buildings | 49 257.00 | 30 990.00 | 18 266.00 | 49 257.00 |
AR Technical installations, industrial equipment and tools | 809 312.00 | 775 936.00 | 33 375.00 | 809 312.00 |
AT Other tangible assets | 516 591.00 | 468 064.00 | 48 527.00 | 516 591.00 |
AV Fixed assets in progress | 19 035.00 | | 19 035.00 | 19 035.00 |
BH Other financial assets | 30 442.00 | | 30 442.00 | 30 442.00 |
BJ TOTAL (I) | 1 653 801.00 | 1 301 655.00 | 352 146.00 | 1 653 801.00 |
BL Raw materials, supplies | 153 851.00 | | 153 851.00 | 153 851.00 |
BT Goods | 50 614.00 | | 50 614.00 | 50 614.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 1 241 360.00 | 252 687.00 | 988 673.00 | 1 241 360.00 |
BZ Other receivables | 941 410.00 | | 941 410.00 | 941 410.00 |
CF Cash and cash equivalents | 656 257.00 | | 656 257.00 | 656 257.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 3 055 032.00 | 252 687.00 | 2 802 345.00 | 3 055 032.00 |
CO Grand total (0 to V) | 4 708 832.00 | 1 554 342.00 | 3 154 491.00 | 4 708 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 237 579.00 | | | 1 237 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 013.00 | | | 306 013.00 |
DL TOTAL (I) | 2 071 591.00 | | | 2 071 591.00 |
DU Loans and Debts from Credit Institutions (3) | 16 422.00 | | | 16 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 659 975.00 | | | 659 975.00 |
DY Tax and social security liabilities | 353 100.00 | | | 353 100.00 |
DZ Fixed asset liabilities and related accounts | 41 685.00 | | | 41 685.00 |
EA Other liabilities | 11 606.00 | | | 11 606.00 |
EC TOTAL (IV) | 1 082 899.00 | | | 1 082 899.00 |
EE Grand total (I to V) | 3 154 491.00 | | | 3 154 491.00 |
EG Accrued income and payables due within one year | 1 069 810.00 | | | 1 069 810.00 |
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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 | 1 047 133.00 | | 1 047 133.00 | 1 047 133.00 |
FD Production sold - goods | 9 270 699.00 | 102.00 | 9 270 801.00 | 9 270 699.00 |
FG Production sold - services | 232 161.00 | | 232 161.00 | 232 161.00 |
FJ Net sales | 10 549 993.00 | 102.00 | 10 550 096.00 | 10 549 993.00 |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 431.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 744 419.00 | |
FS Purchases of goods (including customs duties) | | | 213 297.00 | |
FT Inventory change (goods) | | | 11 034.00 | |
FU Purchases of raw materials and other supplies | | | 6 781 594.00 | |
FV Inventory change (raw materials and supplies) | | | -43 433.00 | |
FW Other purchases and external expenses | | | 1 637 837.00 | |
FX Taxes, duties, and similar payments | | | 207 811.00 | |
FY Salaries and Wages | | | 961 904.00 | |
FZ Social Security Contributions | | | 387 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 944.00 | |
GE Other Expenses | | | 75 038.00 | |
GF Total Operating Expenses (II) | | | 10 328 214.00 | |
GG - OPERATING RESULT (I - II) | | | 416 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 539.00 | | | 57 539.00 |
A4 Equity method investments | 3 040.00 | | | 3 040.00 |
HA Exceptional income from management transactions | 11 378.00 | | | 11 378.00 |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 11 677.00 | | | 11 677.00 |
HE Exceptional expenses on management operations | 5 245.00 | | | 5 245.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 432.00 | | | 6 432.00 |
HK Income tax | 117 517.00 | | | 117 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 756 997.00 | | | 10 756 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 985.00 | | | 10 450 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 013.00 | | | 306 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 635.00 | 73 944.00 | 75 892.00 | 254 635.00 |
7B Total provisions for depreciation | 254 635.00 | 73 944.00 | 75 892.00 | 254 635.00 |
7C Grand total | 254 635.00 | 73 944.00 | 75 892.00 | 254 635.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 659 975.00 | 659 975.00 | | 659 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 685.00 | 41 685.00 | | 41 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
VG Loans with a maturity of up to one year at origin | 16 422.00 | 3 333.00 | 13 089.00 | 16 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 100.00 | 353 100.00 | | 353 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 737.00 | 1 831 770.00 | 391 967.00 | 2 223 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 899.00 | 1 069 810.00 | 13 089.00 | 1 082 899.00 |
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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 | 35.00 | | | 35.00 |
