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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 307.00 | 180 516.00 | 41 792.00 | 222 307.00 |
AR Technical installations, industrial equipment and tools | 301 292.00 | 245 533.00 | 55 759.00 | 301 292.00 |
AT Other tangible assets | 45 136.00 | 38 257.00 | 6 879.00 | 45 136.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 580 984.00 | 464 306.00 | 116 679.00 | 580 984.00 |
BL Raw materials, supplies | 102 454.00 | | 102 454.00 | 102 454.00 |
BT Goods | 5 236.00 | | 5 236.00 | 5 236.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 529 398.00 | 74 436.00 | 454 962.00 | 529 398.00 |
BZ Other receivables | 28 953.00 | | 28 953.00 | 28 953.00 |
CF Cash and cash equivalents | 244 825.00 | | 244 825.00 | 244 825.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 914 490.00 | 74 436.00 | 840 054.00 | 914 490.00 |
CO Grand total (0 to V) | 1 495 475.00 | 538 742.00 | 956 733.00 | 1 495 475.00 |
CR Shares due in more than one year | 83 164.00 | | | 83 164.00 |
CU Other investments | 4 486.00 | | 4 486.00 | 4 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 800.00 | | | 303 800.00 |
DB Share, merger, contribution premiums, etc. | 50 644.00 | | | 50 644.00 |
DD Legal reserve (1) | 17 745.00 | | | 17 745.00 |
DE Statutory or contractual reserves | 107 735.00 | | | 107 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 626.00 | | | 150 626.00 |
DL TOTAL (I) | 630 550.00 | | | 630 550.00 |
DU Loans and Debts from Credit Institutions (3) | 40 709.00 | | | 40 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DW Advances and down payments received on current orders | 5 018.00 | | | 5 018.00 |
DX Trade payables and related accounts | 148 854.00 | | | 148 854.00 |
DY Tax and social security liabilities | 131 424.00 | | | 131 424.00 |
EC TOTAL (IV) | 326 183.00 | | | 326 183.00 |
EE Grand total (I to V) | 956 733.00 | | | 956 733.00 |
EG Accrued income and payables due within one year | 291 148.00 | | | 291 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 311 215.00 | 20 077.00 | 331 292.00 | 311 215.00 |
FD Production sold - goods | 1 444 003.00 | 187 303.00 | 1 631 307.00 | 1 444 003.00 |
FG Production sold - services | 73 045.00 | 1 584.00 | 74 628.00 | 73 045.00 |
FJ Net sales | 1 828 263.00 | 208 964.00 | 2 037 227.00 | 1 828 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 4 424.00 | |
FR Total operating income (I) | | | 2 049 731.00 | |
FS Purchases of goods (including customs duties) | | | 167 524.00 | |
FT Inventory change (goods) | | | -452.00 | |
FU Purchases of raw materials and other supplies | | | 439 751.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 563 828.00 | |
FX Taxes, duties, and similar payments | | | 21 637.00 | |
FY Salaries and Wages | | | 488 409.00 | |
FZ Social Security Contributions | | | 178 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 768.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 883 390.00 | |
GG - OPERATING RESULT (I - II) | | | 166 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 080.00 | | | 8 080.00 |
HK Income tax | 16 394.00 | | | 16 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 523.00 | | | 2 050 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 897.00 | | | 1 899 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 626.00 | | | 150 626.00 |
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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 | 517 102.00 | | 65 080.00 | 517 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | | 580 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 656.00 | | 65 080.00 | 503 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 447.00 | | | 13 447.00 |
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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 | 440 538.00 | 22 148.00 | | 440 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 538.00 | 22 148.00 | | 440 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 436.00 | | | 74 436.00 |
7B Total provisions for depreciation | 74 436.00 | | | 74 436.00 |
7C Grand total | 74 436.00 | | | 74 436.00 |
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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 | 148 854.00 | 148 854.00 | | 148 854.00 |
8C Staff and Related Accounts | 55 880.00 | 55 880.00 | | 55 880.00 |
8D Social Security and Other Social Organizations | 66 627.00 | 66 627.00 | | 66 627.00 |
UT Other financial assets | 7 764.00 | | | 7 764.00 |
UX Other trade receivables | 441 234.00 | | | 441 234.00 |
VA Doubtful or disputed receivables | 88 164.00 | | | 88 164.00 |
VB VAT | 12 794.00 | | | 12 794.00 |
VC Group and associates | 13 683.00 | | | 13 683.00 |
VH Loans with a maturity of more than one year at origin | 40 709.00 | 10 692.00 | 30 017.00 | 40 709.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 6 076.00 | | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 511.00 | 473 584.00 | 95 928.00 | 569 511.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 165.00 | 291 148.00 | 30 017.00 | 321 165.00 |
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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 | 13.00 | | | 13.00 |
