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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 | 13 560.00 | 10 183.00 | 3 377.00 | 13 560.00 |
AP Buildings | 134 600.00 | 27 077.00 | 107 523.00 | 134 600.00 |
AR Technical installations, industrial equipment and tools | 10 933.00 | 10 933.00 | | 10 933.00 |
AT Other tangible assets | 284 937.00 | 67 228.00 | 217 709.00 | 284 937.00 |
BH Other financial assets | 259 540.00 | | 259 540.00 | 259 540.00 |
BJ TOTAL (I) | 703 570.00 | 115 421.00 | 588 149.00 | 703 570.00 |
BL Raw materials, supplies | 199 310.00 | | 199 310.00 | 199 310.00 |
BN Goods in progress | 18 483.00 | | 18 483.00 | 18 483.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 3 764 758.00 | 14 545.00 | 3 750 213.00 | 3 764 758.00 |
BZ Other receivables | 343 290.00 | | 343 290.00 | 343 290.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 212 731.00 | | 212 731.00 | 212 731.00 |
CH Prepaid expenses | 41 079.00 | | 41 079.00 | 41 079.00 |
CJ TOTAL (II) | 4 580 664.00 | 14 545.00 | 4 566 119.00 | 4 580 664.00 |
CO Grand total (0 to V) | 5 284 235.00 | 129 966.00 | 5 154 268.00 | 5 284 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 234 965.00 | -32 381.00 | | 234 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 932.00 | 267 346.00 | | 273 932.00 |
DL TOTAL (I) | 618 898.00 | 344 965.00 | | 618 898.00 |
DU Loans and Debts from Credit Institutions (3) | 273 467.00 | 314 538.00 | | 273 467.00 |
DX Trade payables and related accounts | 1 721 768.00 | 1 153 124.00 | | 1 721 768.00 |
DY Tax and social security liabilities | 962 625.00 | 1 090 252.00 | | 962 625.00 |
EA Other liabilities | 1 577 510.00 | 1 184 790.00 | | 1 577 510.00 |
EC TOTAL (IV) | 4 535 371.00 | 3 742 703.00 | | 4 535 371.00 |
EE Grand total (I to V) | 5 154 268.00 | 4 087 669.00 | | 5 154 268.00 |
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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 | 6 632 412.00 | | 6 632 412.00 | 6 632 412.00 |
FJ Net sales | 6 632 412.00 | | 6 632 412.00 | 6 632 412.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 887.00 | |
FQ Other income | | | 6 491.00 | |
FR Total operating income (I) | | | 6 649 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 442 476.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 585 713.00 | |
FX Taxes, duties, and similar payments | | | 104 066.00 | |
FY Salaries and Wages | | | 1 572 706.00 | |
FZ Social Security Contributions | | | 540 183.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 6 269 907.00 | |
GG - OPERATING RESULT (I - II) | | | 379 883.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 69 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 797.00 | 4 000.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 39 296.00 | 8 750.00 | | 39 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 499.00 | -4 750.00 | | -38 499.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 229.00 | 5 910 537.00 | | 6 652 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 297.00 | 5 643 191.00 | | 6 378 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 932.00 | 267 346.00 | | 273 932.00 |
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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 | 479 810.00 | | | 479 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 540.00 | |
I4 DECREASES Grand Total | | | 703 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 068.00 | | | 286 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 020.00 | | | 183 020.00 |
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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 | 100 361.00 | 24 165.00 | 9 105.00 | 100 361.00 |
PE DEPRECIATION Total including other intangible assets | 8 268.00 | 1 916.00 | | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 093.00 | 22 250.00 | 9 105.00 | 92 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 545.00 | | | 14 545.00 |
7C Grand total | 14 545.00 | | | 14 545.00 |
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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 | 1 721 768.00 | 1 721 768.00 | | 1 721 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 510.00 | 1 577 510.00 | | 1 577 510.00 |
UT Other financial assets | 259 540.00 | | | 259 540.00 |
UX Other trade receivables | 3 764 758.00 | | | 3 764 758.00 |
VG Loans with a maturity of up to one year at origin | 95 824.00 | 95 824.00 | | 95 824.00 |
VH Loans with a maturity of more than one year at origin | 177 643.00 | 59 586.00 | 118 057.00 | 177 643.00 |
VK Loans repaid during the year | 58 328.00 | | | 58 328.00 |
VP Miscellaneous | 343 291.00 | | | 343 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 962 625.00 | 962 625.00 | | 962 625.00 |
VS Prepaid expenses | 41 079.00 | | | 41 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 668.00 | 4 132 106.00 | 276 562.00 | 4 408 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 371.00 | 4 417 313.00 | 118 057.00 | 4 535 371.00 |
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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 | 42.00 | | | 42.00 |
