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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 407 739.00 | 346 855.00 | 60 883.00 | 407 739.00 |
AT Other tangible assets | 126 753.00 | 95 610.00 | 31 144.00 | 126 753.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 549 524.00 | 442 904.00 | 106 620.00 | 549 524.00 |
BL Raw materials, supplies | 91 887.00 | | 91 887.00 | 91 887.00 |
BR Intermediate and finished products | 129 866.00 | | 129 866.00 | 129 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 411.00 | 799.00 | 261 611.00 | 262 411.00 |
BZ Other receivables | 88 713.00 | | 88 713.00 | 88 713.00 |
CF Cash and cash equivalents | 215 452.00 | | 215 452.00 | 215 452.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 790 000.00 | 799.00 | 789 201.00 | 790 000.00 |
CO Grand total (0 to V) | 1 339 524.00 | 443 703.00 | 895 821.00 | 1 339 524.00 |
CP Shares due in less than one year | 713.00 | | | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 44 720.00 | 44 720.00 | | 44 720.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 198 282.00 | 177 341.00 | | 198 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 994.00 | 68 377.00 | | 78 994.00 |
DL TOTAL (I) | 389 316.00 | 357 758.00 | | 389 316.00 |
DU Loans and Debts from Credit Institutions (3) | 138 263.00 | 176 436.00 | | 138 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 272 444.00 | 397 200.00 | | 272 444.00 |
DY Tax and social security liabilities | 95 602.00 | 65 835.00 | | 95 602.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 506 505.00 | 639 483.00 | | 506 505.00 |
EE Grand total (I to V) | 895 821.00 | 997 242.00 | | 895 821.00 |
EG Accrued income and payables due within one year | 452 868.00 | 639 483.00 | | 452 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 987.00 | | 772.00 |
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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 | | | | |
FD Production sold - goods | 1 789 039.00 | | 1 789 039.00 | 1 789 039.00 |
FG Production sold - services | 549 917.00 | | 549 917.00 | 549 917.00 |
FJ Net sales | 2 338 956.00 | | 2 338 956.00 | 2 338 956.00 |
FM Inventory production | | | -85 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 259 606.00 | |
FU Purchases of raw materials and other supplies | | | 751 851.00 | |
FV Inventory change (raw materials and supplies) | | | 16 191.00 | |
FW Other purchases and external expenses | | | 860 278.00 | |
FX Taxes, duties, and similar payments | | | 24 084.00 | |
FY Salaries and Wages | | | 378 263.00 | |
FZ Social Security Contributions | | | 111 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 209.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 170 007.00 | |
GG - OPERATING RESULT (I - II) | | | 89 599.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 819.00 | -3 052.00 | | 5 819.00 |
HB Exceptional income from capital transactions | 6 000.00 | 417.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 417.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 417.00 | | 6 000.00 |
HK Income tax | 14 701.00 | 14 701.00 | | 14 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 626.00 | 2 728 157.00 | | 2 265 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 633.00 | 2 659 780.00 | | 2 186 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 994.00 | 68 377.00 | | 78 994.00 |
HP References: Equipment leasing | 35 281.00 | 35 281.00 | | 35 281.00 |
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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 | 272 444.00 | 272 444.00 | | 272 444.00 |
8C Staff and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8D Social Security and Other Social Organizations | 28 516.00 | 28 516.00 | | 28 516.00 |
UT Other financial assets | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 261 454.00 | | | 261 454.00 |
UY Staff and related accounts | 13 200.00 | | | 13 200.00 |
VA Doubtful or disputed receivables | 957.00 | | | 957.00 |
VB VAT | 16 236.00 | | | 16 236.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 137 491.00 | 83 855.00 | 53 636.00 | 137 491.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 49 990.00 | | | 49 990.00 |
VK Loans repaid during the year | 88 350.00 | | | 88 350.00 |
VM Income taxes | 24 375.00 | | | 24 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 902.00 | | | 34 902.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 353 508.00 | | |
VW VAT | 33 380.00 | 33 380.00 | | 33 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 505.00 | 452 868.00 | 53 636.00 | 506 505.00 |
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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 | 13.00 | 10.00 | | 13.00 |
