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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 722.00 | 20 356.00 | 12 365.00 | 32 722.00 |
AR Technical installations, industrial equipment and tools | 1 116 548.00 | 841 399.00 | 275 148.00 | 1 116 548.00 |
AT Other tangible assets | 112 498.00 | 63 953.00 | 48 544.00 | 112 498.00 |
AX Advances and down payments | 1 402.00 | | 1 402.00 | 1 402.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 264 638.00 | 925 709.00 | 338 928.00 | 1 264 638.00 |
BL Raw materials, supplies | 147 360.00 | | 147 360.00 | 147 360.00 |
BR Intermediate and finished products | 192 855.00 | 16 058.00 | 176 797.00 | 192 855.00 |
BX Customers and related accounts | 1 014 061.00 | 21 717.00 | 992 343.00 | 1 014 061.00 |
BZ Other receivables | 60 487.00 | | 60 487.00 | 60 487.00 |
CF Cash and cash equivalents | 21 831.00 | | 21 831.00 | 21 831.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 1 452 454.00 | 37 775.00 | 1 414 678.00 | 1 452 454.00 |
CO Grand total (0 to V) | 2 717 092.00 | 963 485.00 | 1 753 607.00 | 2 717 092.00 |
CR Shares due in more than one year | 26 057.00 | | | 26 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 253 568.00 | | | 253 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 357.00 | | | 116 357.00 |
DL TOTAL (I) | 468 925.00 | | | 468 925.00 |
DU Loans and Debts from Credit Institutions (3) | 460 586.00 | | | 460 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | | | 22 587.00 |
DX Trade payables and related accounts | 467 444.00 | | | 467 444.00 |
DY Tax and social security liabilities | 315 734.00 | | | 315 734.00 |
EA Other liabilities | 18 330.00 | | | 18 330.00 |
EC TOTAL (IV) | 1 284 681.00 | | | 1 284 681.00 |
EE Grand total (I to V) | 1 753 607.00 | | | 1 753 607.00 |
EG Accrued income and payables due within one year | 974 219.00 | | | 974 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 384.00 | | | 22 384.00 |
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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 | 3 234 323.00 | | 3 234 323.00 | 3 234 323.00 |
FG Production sold - services | 166 158.00 | | 166 158.00 | 166 158.00 |
FJ Net sales | 3 400 482.00 | | 3 400 482.00 | 3 400 482.00 |
FM Inventory production | | | 44 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 519 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 117.00 | |
FV Inventory change (raw materials and supplies) | | | -14 773.00 | |
FW Other purchases and external expenses | | | 813 131.00 | |
FX Taxes, duties, and similar payments | | | 78 931.00 | |
FY Salaries and Wages | | | 957 809.00 | |
FZ Social Security Contributions | | | 330 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 058.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 376 169.00 | |
GG - OPERATING RESULT (I - II) | | | 143 186.00 | |
GR Interest and similar expenses | | | 8 792.00 | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 857.00 | | | 73 857.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 17 542.00 | | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 356.00 | | | 3 519 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 999.00 | | | 3 402 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 357.00 | | | 116 357.00 |
HP References: Equipment leasing | 19 632.00 | | | 19 632.00 |
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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 | 1 109 691.00 | | | 1 109 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 1 264 638.00 | |
IO DECREASES Total including other intangible assets | | | 32 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 977.00 | | | 22 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 484.00 | | | 1 082 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 820 291.00 | 108 099.00 | 2 700.00 | 820 291.00 |
PE DEPRECIATION Total including other intangible assets | 17 862.00 | 2 494.00 | | 17 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 428.00 | 105 604.00 | 2 700.00 | 802 428.00 |
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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 | 22 587.00 | 22 587.00 | | 22 587.00 |
8B Suppliers and Related Accounts | 467 444.00 | 467 444.00 | | 467 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 330.00 | 18 330.00 | | 18 330.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 1 014 061.00 | | | 1 014 061.00 |
VG Loans with a maturity of up to one year at origin | 22 385.00 | 22 385.00 | | 22 385.00 |
VH Loans with a maturity of more than one year at origin | 438 202.00 | 127 739.00 | 310 462.00 | 438 202.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 109 594.00 | | | 109 594.00 |
VP Miscellaneous | 60 488.00 | | | 60 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 734.00 | 315 734.00 | | 315 734.00 |
VS Prepaid expenses | 15 857.00 | | | 15 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 096.00 | 1 064 348.00 | 26 748.00 | 1 091 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 682.00 | 974 220.00 | 310 462.00 | 1 284 682.00 |
