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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 | 187 643.00 | 171 729.00 | 15 914.00 | 187 643.00 |
AN Land | 14 817.00 | 13 474.00 | 1 343.00 | 14 817.00 |
AP Buildings | 606 550.00 | 353 376.00 | 253 173.00 | 606 550.00 |
AR Technical installations, industrial equipment and tools | 525 251.00 | 422 953.00 | 102 298.00 | 525 251.00 |
AT Other tangible assets | 147 572.00 | 144 583.00 | 2 989.00 | 147 572.00 |
AX Advances and down payments | 460 000.00 | | 460 000.00 | 460 000.00 |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 989 105.00 | 1 106 115.00 | 882 990.00 | 1 989 105.00 |
BL Raw materials, supplies | 210 835.00 | | 210 835.00 | 210 835.00 |
BN Goods in progress | 140 335.00 | | 140 335.00 | 140 335.00 |
BX Customers and related accounts | 1 203 461.00 | 107 529.00 | 1 095 933.00 | 1 203 461.00 |
BZ Other receivables | 1 686 861.00 | | 1 686 861.00 | 1 686 861.00 |
CF Cash and cash equivalents | 530 918.00 | | 530 918.00 | 530 918.00 |
CH Prepaid expenses | 34 861.00 | | 34 861.00 | 34 861.00 |
CJ TOTAL (II) | 3 807 271.00 | 107 529.00 | 3 699 743.00 | 3 807 271.00 |
CO Grand total (0 to V) | 5 796 376.00 | 1 213 643.00 | 4 582 733.00 | 5 796 376.00 |
CU Other investments | 44 500.00 | | 44 500.00 | 44 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 677.00 | | | 355 677.00 |
DB Share, merger, contribution premiums, etc. | 284 469.00 | | | 284 469.00 |
DD Legal reserve (1) | 35 568.00 | | | 35 568.00 |
DG Other reserves | 1 500 100.00 | | | 1 500 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 014.00 | | | 354 014.00 |
DL TOTAL (I) | 2 529 828.00 | | | 2 529 828.00 |
DU Loans and Debts from Credit Institutions (3) | 238 364.00 | | | 238 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DW Advances and down payments received on current orders | 3 569.00 | | | 3 569.00 |
DX Trade payables and related accounts | 1 359 276.00 | | | 1 359 276.00 |
DY Tax and social security liabilities | 415 152.00 | | | 415 152.00 |
EA Other liabilities | 16 136.00 | | | 16 136.00 |
EB Prepaid income (2) | 20 206.00 | | | 20 206.00 |
EC TOTAL (IV) | 2 052 904.00 | | | 2 052 904.00 |
EE Grand total (I to V) | 4 582 733.00 | | | 4 582 733.00 |
EG Accrued income and payables due within one year | 1 846 010.00 | | | 1 846 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 841 085.00 | | 8 841 085.00 | 8 841 085.00 |
FJ Net sales | 8 841 085.00 | | 8 841 085.00 | 8 841 085.00 |
FM Inventory production | | | -7 831.00 | |
FO Operating subsidies | | | 15 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 239.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 8 873 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 733 303.00 | |
FV Inventory change (raw materials and supplies) | | | 7 834.00 | |
FW Other purchases and external expenses | | | 2 226 735.00 | |
FX Taxes, duties, and similar payments | | | 128 594.00 | |
FY Salaries and Wages | | | 1 599 052.00 | |
FZ Social Security Contributions | | | 574 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 320.00 | |
GE Other Expenses | | | 18 407.00 | |
GF Total Operating Expenses (II) | | | 8 365 099.00 | |
GG - OPERATING RESULT (I - II) | | | 507 972.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 5 698.00 | |
GP Total financial income (V) | | | 5 713.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 230.00 | | | 19 230.00 |
HA Exceptional income from management transactions | 1 576.00 | | | 1 576.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 17 173.00 | | | 17 173.00 |
HE Exceptional expenses on management operations | 77 297.00 | | | 77 297.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 77 512.00 | | | 77 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 339.00 | | | -60 339.00 |
HK Income tax | 89 591.00 | | | 89 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 895 956.00 | | | 8 895 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541 942.00 | | | 8 541 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 014.00 | | | 354 014.00 |
HP References: Equipment leasing | 203 453.00 | | | 203 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 814.00 | 18 320.00 | 3 605.00 | 92 814.00 |
7B Total provisions for depreciation | 92 814.00 | 18 320.00 | 3 605.00 | 92 814.00 |
7C Grand total | 92 814.00 | 18 320.00 | 3 605.00 | 92 814.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 1 359 276.00 | 1 359 276.00 | | 1 359 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
8L Deferred income | 20 206.00 | 20 206.00 | | 20 206.00 |
VG Loans with a maturity of up to one year at origin | 238 364.00 | 31 470.00 | 80 036.00 | 238 364.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 17 763.00 | | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 152.00 | 415 152.00 | | 415 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 075.00 | 2 925 184.00 | 1 892.00 | 2 927 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 335.00 | 1 842 441.00 | 80 036.00 | 2 049 335.00 |
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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 | 45.00 | | | 45.00 |
