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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 071.00 | 1 657.00 | 414.00 | 2 071.00 |
AF Concessions, Patents and Similar Rights | 5 094.00 | 4 614.00 | 480.00 | 5 094.00 |
AR Technical installations, industrial equipment and tools | 540 102.00 | 324 675.00 | 215 426.00 | 540 102.00 |
AT Other tangible assets | 602 830.00 | 266 209.00 | 336 622.00 | 602 830.00 |
BH Other financial assets | 47 215.00 | | 47 215.00 | 47 215.00 |
BJ TOTAL (I) | 1 197 312.00 | 597 155.00 | 600 157.00 | 1 197 312.00 |
BL Raw materials, supplies | 98 932.00 | | 98 932.00 | 98 932.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 223 861.00 | 645.00 | 1 223 216.00 | 1 223 861.00 |
BZ Other receivables | 819 674.00 | | 819 674.00 | 819 674.00 |
CF Cash and cash equivalents | 163 548.00 | | 163 548.00 | 163 548.00 |
CH Prepaid expenses | 37 849.00 | | 37 849.00 | 37 849.00 |
CJ TOTAL (II) | 2 343 954.00 | 645.00 | 2 343 309.00 | 2 343 954.00 |
CO Grand total (0 to V) | 3 541 266.00 | 597 801.00 | 2 943 466.00 | 3 541 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 928 292.00 | 884 360.00 | | 928 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 979.00 | 43 932.00 | | 75 979.00 |
DL TOTAL (I) | 1 131 871.00 | 1 055 892.00 | | 1 131 871.00 |
DU Loans and Debts from Credit Institutions (3) | 60 537.00 | 75 793.00 | | 60 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 185 459.00 | | 1 554.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 1 404 923.00 | 1 060 516.00 | | 1 404 923.00 |
DY Tax and social security liabilities | 338 278.00 | 348 624.00 | | 338 278.00 |
EA Other liabilities | 6 302.00 | 3 083.00 | | 6 302.00 |
EC TOTAL (IV) | 1 811 595.00 | 1 673 776.00 | | 1 811 595.00 |
EE Grand total (I to V) | 2 943 466.00 | 2 729 668.00 | | 2 943 466.00 |
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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 | 8 450 365.00 | | 8 450 365.00 | 8 450 365.00 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 8 451 595.00 | | 8 451 595.00 | 8 451 595.00 |
FN Capitalized production | | | 46 890.00 | |
FO Operating subsidies | | | 21 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 520 108.00 | |
FU Purchases of raw materials and other supplies | | | 4 366 831.00 | |
FV Inventory change (raw materials and supplies) | | | 8 362.00 | |
FW Other purchases and external expenses | | | 1 741 416.00 | |
FX Taxes, duties, and similar payments | | | 95 680.00 | |
FY Salaries and Wages | | | 1 584 446.00 | |
FZ Social Security Contributions | | | 563 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 622.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 8 475 248.00 | |
GG - OPERATING RESULT (I - II) | | | 44 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 382.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 597.00 | 3 714.00 | | 4 597.00 |
HB Exceptional income from capital transactions | 28 165.00 | 22 661.00 | | 28 165.00 |
HD Total exceptional income (VII) | 32 762.00 | 26 375.00 | | 32 762.00 |
HE Exceptional expenses on management operations | 1 486.00 | 1 747.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HG Exceptional depreciation and provisions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | 1 747.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 187.00 | 24 628.00 | | 29 187.00 |
HK Income tax | 1 119.00 | -600.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 252.00 | 7 481 235.00 | | 8 559 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483 273.00 | 7 437 303.00 | | 8 483 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 979.00 | 43 932.00 | | 75 979.00 |
HP References: Equipment leasing | 45 733.00 | 45 733.00 | | 45 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | | 645.00 |
7B Total provisions for depreciation | 645.00 | | | 645.00 |
7C Grand total | 645.00 | | | 645.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8B Suppliers and Related Accounts | 1 404 923.00 | 1 404 923.00 | | 1 404 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
VG Loans with a maturity of up to one year at origin | 60 537.00 | 16 557.00 | 43 980.00 | 60 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 278.00 | 338 278.00 | | 338 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 599.00 | 2 081 384.00 | 47 215.00 | 2 128 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 595.00 | 1 767 614.00 | 43 980.00 | 1 811 595.00 |
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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 | 65.00 | 62.00 | | 65.00 |
