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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 | 48 555.00 | 48 555.00 | | 48 555.00 |
AH Goodwill | 15 554.00 | | 15 554.00 | 15 554.00 |
AL Advances and down payments on intangible assets. | 15 133.00 | | 15 133.00 | 15 133.00 |
AP Buildings | 113 651.00 | 68 209.00 | 45 442.00 | 113 651.00 |
AR Technical installations, industrial equipment and tools | 1 409 500.00 | 713 778.00 | 695 721.00 | 1 409 500.00 |
AT Other tangible assets | 430 774.00 | 274 511.00 | 156 262.00 | 430 774.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 46 890.00 | | 46 890.00 | 46 890.00 |
BJ TOTAL (I) | 2 098 959.00 | 1 105 055.00 | 993 904.00 | 2 098 959.00 |
BL Raw materials, supplies | 852 136.00 | | 852 136.00 | 852 136.00 |
BX Customers and related accounts | 4 180 871.00 | 138 699.00 | 4 042 172.00 | 4 180 871.00 |
BZ Other receivables | 571 437.00 | | 571 437.00 | 571 437.00 |
CF Cash and cash equivalents | 488 609.00 | | 488 609.00 | 488 609.00 |
CH Prepaid expenses | 55 514.00 | | 55 514.00 | 55 514.00 |
CJ TOTAL (II) | 6 148 570.00 | 138 699.00 | 6 009 871.00 | 6 148 570.00 |
CO Grand total (0 to V) | 8 247 530.00 | 1 243 754.00 | 7 003 775.00 | 8 247 530.00 |
CP Shares due in less than one year | 53 290.00 | | | 53 290.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 636 316.00 | 2 389 944.00 | | 2 636 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 576.00 | 346 372.00 | | 243 576.00 |
DL TOTAL (I) | 3 429 900.00 | 3 286 324.00 | | 3 429 900.00 |
DP Provisions for Risks | 147 251.00 | 110 400.00 | | 147 251.00 |
DR TOTAL (IV) | 147 251.00 | 110 400.00 | | 147 251.00 |
DU Loans and Debts from Credit Institutions (3) | 752 936.00 | 582 275.00 | | 752 936.00 |
DX Trade payables and related accounts | 1 829 851.00 | 1 483 454.00 | | 1 829 851.00 |
DY Tax and social security liabilities | 816 018.00 | 749 491.00 | | 816 018.00 |
EA Other liabilities | 27 818.00 | | | 27 818.00 |
EC TOTAL (IV) | 3 426 624.00 | 2 815 221.00 | | 3 426 624.00 |
EE Grand total (I to V) | 7 003 775.00 | 6 211 945.00 | | 7 003 775.00 |
EG Accrued income and payables due within one year | 2 957 378.00 | 2 445 278.00 | | 2 957 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 830.00 | | |
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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 | 815 210.00 | | 815 210.00 | 815 210.00 |
FD Production sold - goods | 13 687 075.00 | | 13 687 075.00 | 13 687 075.00 |
FJ Net sales | 14 502 285.00 | | 14 502 285.00 | 14 502 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 147.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 14 669 851.00 | |
FS Purchases of goods (including customs duties) | | | 324 346.00 | |
FU Purchases of raw materials and other supplies | | | 7 996 474.00 | |
FV Inventory change (raw materials and supplies) | | | -143 880.00 | |
FW Other purchases and external expenses | | | 1 634 868.00 | |
FX Taxes, duties, and similar payments | | | 239 764.00 | |
FY Salaries and Wages | | | 2 735 013.00 | |
FZ Social Security Contributions | | | 1 176 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 559.00 | |
GE Other Expenses | | | 26 886.00 | |
GF Total Operating Expenses (II) | | | 14 447 290.00 | |
GG - OPERATING RESULT (I - II) | | | 222 561.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 3 202.00 | | 340.00 |
HB Exceptional income from capital transactions | 21 558.00 | | | 21 558.00 |
HD Total exceptional income (VII) | 21 899.00 | 3 202.00 | | 21 899.00 |
HE Exceptional expenses on management operations | 9 395.00 | 726.00 | | 9 395.00 |
HF Exceptional expenses on capital transactions | 9 727.00 | 1 126.00 | | 9 727.00 |
HH Total exceptional expenses (VIII) | 19 122.00 | 1 853.00 | | 19 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | 1 349.00 | | 2 776.00 |
HJ Employee participation in company results | | 26 122.00 | | |
HK Income tax | -19 956.00 | 80 482.00 | | -19 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 695 210.00 | 14 084 495.00 | | 14 695 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 451 634.00 | 13 738 124.00 | | 14 451 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 576.00 | 346 372.00 | | 243 576.00 |
HP References: Equipment leasing | 105 462.00 | 189 618.00 | | 105 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 400.00 | 116 559.00 | 79 708.00 | 110 400.00 |
7C Grand total | 110 400.00 | 116 559.00 | 79 708.00 | 110 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 752 776.00 | 283 531.00 | 469 245.00 | 752 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 776.00 | 283 531.00 | 469 245.00 | 752 776.00 |
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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 | 69.00 | | | 69.00 |
