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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 | 2 829.00 | 2 507.00 | 321.00 | 2 829.00 |
AP Buildings | 302 155.00 | 241 399.00 | 60 755.00 | 302 155.00 |
AR Technical installations, industrial equipment and tools | 1 446 858.00 | 1 241 494.00 | 205 363.00 | 1 446 858.00 |
AT Other tangible assets | 559 631.00 | 452 010.00 | 107 620.00 | 559 631.00 |
BD Other fixed assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BF Loans | 139 120.00 | | 139 120.00 | 139 120.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 2 473 716.00 | 1 937 411.00 | 536 304.00 | 2 473 716.00 |
BN Goods in progress | 1 402 384.00 | | 1 402 384.00 | 1 402 384.00 |
BX Customers and related accounts | 3 657 931.00 | 3 083.00 | 3 654 848.00 | 3 657 931.00 |
BZ Other receivables | 300 488.00 | | 300 488.00 | 300 488.00 |
CF Cash and cash equivalents | 211 426.00 | | 211 426.00 | 211 426.00 |
CH Prepaid expenses | 37 260.00 | | 37 260.00 | 37 260.00 |
CJ TOTAL (II) | 5 609 492.00 | 3 083.00 | 5 606 408.00 | 5 609 492.00 |
CO Grand total (0 to V) | 8 083 208.00 | 1 940 494.00 | 6 142 713.00 | 8 083 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 28 752.00 | 28 752.00 | | 28 752.00 |
DH Retained earnings | 2 683 071.00 | 2 485 512.00 | | 2 683 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 973.00 | 247 558.00 | | 249 973.00 |
DK Regulated provisions | 16 426.00 | 30 612.00 | | 16 426.00 |
DL TOTAL (I) | 3 179 456.00 | 2 993 668.00 | | 3 179 456.00 |
DQ Provisions for Expenses | 33 530.00 | | | 33 530.00 |
DR TOTAL (IV) | 33 530.00 | | | 33 530.00 |
DU Loans and Debts from Credit Institutions (3) | 206 292.00 | 14 159.00 | | 206 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 340.00 | 58 277.00 | | 45 340.00 |
DX Trade payables and related accounts | 527 100.00 | 522 645.00 | | 527 100.00 |
DY Tax and social security liabilities | 896 329.00 | 701 314.00 | | 896 329.00 |
DZ Fixed asset liabilities and related accounts | 18 315.00 | 16 788.00 | | 18 315.00 |
EB Prepaid income (2) | 1 231 751.00 | 1 188 106.00 | | 1 231 751.00 |
EC TOTAL (IV) | 2 929 726.00 | 2 501 291.00 | | 2 929 726.00 |
EE Grand total (I to V) | 6 142 713.00 | 5 494 960.00 | | 6 142 713.00 |
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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 | 8 407 876.00 | | 8 407 876.00 | 8 407 876.00 |
FJ Net sales | 8 407 876.00 | | 8 407 876.00 | 8 407 876.00 |
FM Inventory production | | | 78 442.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 36 238.00 | |
FR Total operating income (I) | | | 8 529 719.00 | |
FW Other purchases and external expenses | | | 4 302 083.00 | |
FX Taxes, duties, and similar payments | | | 148 318.00 | |
FY Salaries and Wages | | | 2 736 911.00 | |
FZ Social Security Contributions | | | 904 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 530.00 | |
GE Other Expenses | | | 12 666.00 | |
GF Total Operating Expenses (II) | | | 8 224 758.00 | |
GG - OPERATING RESULT (I - II) | | | 304 961.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 118.00 | |
GU Total financial expenses (VI) | | | 11 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 15 460.00 | 49 630.00 | | 15 460.00 |
HC Reversals of provisions and transfers of expenses | 14 185.00 | 19 101.00 | | 14 185.00 |
HD Total exceptional income (VII) | 30 222.00 | 68 731.00 | | 30 222.00 |
HE Exceptional expenses on management operations | 6 552.00 | 34 229.00 | | 6 552.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 6 580.00 | 34 229.00 | | 6 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 641.00 | 34 502.00 | | 23 641.00 |
HK Income tax | 67 514.00 | 62 917.00 | | 67 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 943.00 | 8 653 975.00 | | 8 559 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309 970.00 | 8 406 416.00 | | 8 309 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 973.00 | 247 558.00 | | 249 973.00 |
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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 | 2 410 246.00 | | 159 910.00 | 2 410 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 243.00 | |
I4 DECREASES Grand Total | | | 2 473 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 316.00 | | 149 100.00 | 2 251 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 459.00 | | 10 452.00 | 156 459.00 |
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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 | 1 942 525.00 | 86 631.00 | 91 744.00 | 1 942 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 054.00 | 86 595.00 | 91 744.00 | 1 940 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 612.00 | | 14 186.00 | 30 612.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 531.00 | | |
7C Grand total | 30 612.00 | 33 531.00 | 14 186.00 | 30 612.00 |
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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 | 527 100.00 | 527 100.00 | | 527 100.00 |
UX Other trade receivables | 3 657 932.00 | | | 3 657 932.00 |
VA Doubtful or disputed receivables | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 242.00 | 919 242.00 | | 919 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 420.00 | 3 958 420.00 | | 3 958 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 975.00 | 1 697 975.00 | | 1 697 975.00 |
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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 | 60.00 | | | 60.00 |
