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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 | 62 635.00 | 59 310.00 | 3 324.00 | 62 635.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 437 023.00 | 272 159.00 | 164 863.00 | 437 023.00 |
AR Technical installations, industrial equipment and tools | 806 663.00 | 491 140.00 | 315 523.00 | 806 663.00 |
AT Other tangible assets | 169 802.00 | 110 834.00 | 58 968.00 | 169 802.00 |
AV Fixed assets in progress | 7 742.00 | | 7 742.00 | 7 742.00 |
BH Other financial assets | 38 179.00 | | 38 179.00 | 38 179.00 |
BJ TOTAL (I) | 1 523 568.00 | 933 444.00 | 590 124.00 | 1 523 568.00 |
BL Raw materials, supplies | 861 022.00 | 86 554.00 | 774 468.00 | 861 022.00 |
BN Goods in progress | 454 124.00 | | 454 124.00 | 454 124.00 |
BV Advances and down payments on orders | 78 800.00 | | 78 800.00 | 78 800.00 |
BX Customers and related accounts | 2 963 631.00 | 28 234.00 | 2 935 397.00 | 2 963 631.00 |
BZ Other receivables | 548 338.00 | | 548 338.00 | 548 338.00 |
CF Cash and cash equivalents | 256 225.00 | | 256 225.00 | 256 225.00 |
CH Prepaid expenses | 144 060.00 | | 144 060.00 | 144 060.00 |
CJ TOTAL (II) | 5 306 199.00 | 114 788.00 | 5 191 411.00 | 5 306 199.00 |
CO Grand total (0 to V) | 6 829 767.00 | 1 048 232.00 | 5 781 535.00 | 6 829 767.00 |
CP Shares due in less than one year | 38 179.00 | | | 38 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 571 340.00 | 570 466.00 | | 571 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 545.00 | 140 874.00 | | 104 545.00 |
DL TOTAL (I) | 719 886.00 | 755 340.00 | | 719 886.00 |
DP Provisions for Risks | 37 977.00 | 49 919.00 | | 37 977.00 |
DR TOTAL (IV) | 37 977.00 | 49 919.00 | | 37 977.00 |
DU Loans and Debts from Credit Institutions (3) | 993 541.00 | 547 252.00 | | 993 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 356.00 | | | 77 356.00 |
DW Advances and down payments received on current orders | 188 282.00 | 134 678.00 | | 188 282.00 |
DX Trade payables and related accounts | 2 649 032.00 | 2 642 859.00 | | 2 649 032.00 |
DY Tax and social security liabilities | 314 262.00 | 438 703.00 | | 314 262.00 |
EA Other liabilities | 801 199.00 | 800 000.00 | | 801 199.00 |
EC TOTAL (IV) | 5 023 672.00 | 4 563 491.00 | | 5 023 672.00 |
EE Grand total (I to V) | 5 781 535.00 | 5 368 751.00 | | 5 781 535.00 |
EG Accrued income and payables due within one year | 4 763 285.00 | 4 530 242.00 | | 4 763 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 717.00 | 504 698.00 | | 684 717.00 |
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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 | 10 487 001.00 | 89 521.00 | 10 576 522.00 | 10 487 001.00 |
FG Production sold - services | 16 375.00 | | 16 375.00 | 16 375.00 |
FJ Net sales | 10 503 376.00 | 89 521.00 | 10 592 897.00 | 10 503 376.00 |
FM Inventory production | | | -70 265.00 | |
FN Capitalized production | | | 1 416.00 | |
FO Operating subsidies | | | 5 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 239.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 774 858.00 | |
FU Purchases of raw materials and other supplies | | | 6 419 395.00 | |
FV Inventory change (raw materials and supplies) | | | -55 107.00 | |
FW Other purchases and external expenses | | | 1 828 719.00 | |
FX Taxes, duties, and similar payments | | | 143 173.00 | |
FY Salaries and Wages | | | 1 571 673.00 | |
FZ Social Security Contributions | | | 548 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 977.00 | |
GE Other Expenses | | | 25 548.00 | |
GF Total Operating Expenses (II) | | | 10 691 208.00 | |
GG - OPERATING RESULT (I - II) | | | 83 650.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 21 491.00 | |
GU Total financial expenses (VI) | | | 21 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 436.00 | 37 794.00 | | 39 436.00 |
HA Exceptional income from management transactions | 37 345.00 | 31 959.00 | | 37 345.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 40 845.00 | 31 959.00 | | 40 845.00 |
HE Exceptional expenses on management operations | 2 261.00 | 1 848.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 1 848.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 584.00 | 30 112.00 | | 38 584.00 |
HJ Employee participation in company results | | 8 454.00 | | |
HK Income tax | -3 200.00 | 25 699.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 816 305.00 | 11 056 564.00 | | 10 816 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 711 760.00 | 10 915 690.00 | | 10 711 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 545.00 | 140 874.00 | | 104 545.00 |
HP References: Equipment leasing | 20 998.00 | 20 637.00 | | 20 998.00 |
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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 | 49 919.00 | 37 977.00 | 49 919.00 | 49 919.00 |
7C Grand total | 49 919.00 | 37 977.00 | 49 919.00 | 49 919.00 |
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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 | 2 649 032.00 | 2 646 032.00 | | 2 649 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 555.00 | 878 555.00 | | 878 555.00 |
VG Loans with a maturity of up to one year at origin | 993 541.00 | 733 154.00 | 180 995.00 | 993 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 262.00 | 314 262.00 | | 314 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 207.00 | 3 694 207.00 | | 3 694 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 390.00 | 4 572 003.00 | 180 995.00 | 4 835 390.00 |
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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 | 50.00 | | | 50.00 |
