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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 | 71 525.00 | 66 282.00 | 5 243.00 | 71 525.00 |
AP Buildings | 213 073.00 | 167 847.00 | 45 226.00 | 213 073.00 |
AR Technical installations, industrial equipment and tools | 1 127 241.00 | 889 199.00 | 238 041.00 | 1 127 241.00 |
AT Other tangible assets | 521 900.00 | 446 152.00 | 75 748.00 | 521 900.00 |
BJ TOTAL (I) | 1 933 739.00 | 1 569 481.00 | 364 259.00 | 1 933 739.00 |
BL Raw materials, supplies | 677 302.00 | | 677 302.00 | 677 302.00 |
BR Intermediate and finished products | 373 465.00 | | 373 465.00 | 373 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 198.00 | | 511 198.00 | 511 198.00 |
BZ Other receivables | 272 418.00 | | 272 418.00 | 272 418.00 |
CF Cash and cash equivalents | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 1 843 150.00 | | 1 843 150.00 | 1 843 150.00 |
CO Grand total (0 to V) | 3 776 890.00 | 1 569 481.00 | 2 207 409.00 | 3 776 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DB Share, merger, contribution premiums, etc. | 26 264.00 | 26 264.00 | | 26 264.00 |
DD Legal reserve (1) | 15 750.00 | 2 556.00 | | 15 750.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 92 821.00 | 18 931.00 | | 92 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 923.00 | 87 084.00 | | 17 923.00 |
DL TOTAL (I) | 386 258.00 | 368 335.00 | | 386 258.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 047.00 | 1 800.00 | | 309 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 716.00 | 39 854.00 | | 746 716.00 |
DX Trade payables and related accounts | 385 867.00 | 2 263 006.00 | | 385 867.00 |
DY Tax and social security liabilities | 379 521.00 | 410 230.00 | | 379 521.00 |
DZ Fixed asset liabilities and related accounts | | 140 519.00 | | |
EC TOTAL (IV) | 1 821 151.00 | 2 855 409.00 | | 1 821 151.00 |
EE Grand total (I to V) | 2 207 409.00 | 3 278 743.00 | | 2 207 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 115.00 | | | 168 115.00 |
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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 | 97 413.00 | | 97 413.00 | 97 413.00 |
FG Production sold - services | 5 782 175.00 | | 5 782 175.00 | 5 782 175.00 |
FJ Net sales | 5 879 587.00 | | 5 879 587.00 | 5 879 587.00 |
FM Inventory production | | | 373 465.00 | |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 346 773.00 | |
FS Purchases of goods (including customs duties) | | | 414 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 561 021.00 | |
FV Inventory change (raw materials and supplies) | | | -21 030.00 | |
FW Other purchases and external expenses | | | 1 845 583.00 | |
FX Taxes, duties, and similar payments | | | 90 508.00 | |
FY Salaries and Wages | | | 1 080 171.00 | |
FZ Social Security Contributions | | | 280 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 631.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 6 329 849.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | | 1 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 161.00 | | |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 629.00 | 5 439 566.00 | | 6 347 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 706.00 | 5 352 482.00 | | 6 329 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 923.00 | 87 084.00 | | 17 923.00 |
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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 | 1 864 144.00 | 116 719.00 | | 1 864 144.00 |
I4 DECREASES Grand Total | 47 123.00 | 1 933 739.00 | | 47 123.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | 71 525.00 | | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 44 123.00 | 1 862 215.00 | | 44 123.00 |
KD ACQUISITIONS Total including other intangible assets | 68 475.00 | 6 050.00 | | 68 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 669.00 | 110 669.00 | | 1 795 669.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 68 475.00 | 807.00 | 3 000.00 | 68 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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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 | 9 772.00 | 9 772.00 | | 9 772.00 |
8B Suppliers and Related Accounts | 385 867.00 | 385 867.00 | | 385 867.00 |
8C Staff and Related Accounts | 124 925.00 | 124 925.00 | | 124 925.00 |
8D Social Security and Other Social Organizations | 95 627.00 | 95 627.00 | | 95 627.00 |
UX Other trade receivables | 511 198.00 | | | 511 198.00 |
VB VAT | 124 317.00 | | | 124 317.00 |
VC Group and associates | 133 275.00 | | | 133 275.00 |
VG Loans with a maturity of up to one year at origin | 168 279.00 | 168 279.00 | | 168 279.00 |
VH Loans with a maturity of more than one year at origin | 140 767.00 | 32 591.00 | 108 176.00 | 140 767.00 |
VI Group and Associates | 736 944.00 | 736 944.00 | | 736 944.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 24 233.00 | | | 24 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 583.00 | 33 583.00 | | 33 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 616.00 | 783 616.00 | | 783 616.00 |
VW VAT | 125 386.00 | 125 386.00 | | 125 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 151.00 | 1 712 975.00 | 108 176.00 | 1 821 151.00 |
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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 | 40.00 | 36.00 | | 40.00 |
