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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 | 47 230.00 | 43 910.00 | 3 320.00 | 47 230.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 59 047.00 | 59 047.00 | | 59 047.00 |
AR Technical installations, industrial equipment and tools | 672 226.00 | 672 189.00 | 37.00 | 672 226.00 |
AT Other tangible assets | 328 610.00 | 322 043.00 | 6 567.00 | 328 610.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 306 826.00 | 1 097 188.00 | 209 639.00 | 1 306 826.00 |
BL Raw materials, supplies | 351 897.00 | 36 158.00 | 315 739.00 | 351 897.00 |
BR Intermediate and finished products | 74 643.00 | | 74 643.00 | 74 643.00 |
BX Customers and related accounts | 320 792.00 | 10 805.00 | 309 987.00 | 320 792.00 |
BZ Other receivables | 40 956.00 | | 40 956.00 | 40 956.00 |
CF Cash and cash equivalents | 362 926.00 | | 362 926.00 | 362 926.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 152 393.00 | 46 963.00 | 1 105 430.00 | 1 152 393.00 |
CO Grand total (0 to V) | 2 459 219.00 | 1 144 151.00 | 1 315 068.00 | 2 459 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 178 500.00 | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 406 000.00 | 590 000.00 | | 406 000.00 |
DH Retained earnings | 5 465.00 | 5 421.00 | | 5 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 025.00 | 55 394.00 | | 42 025.00 |
DL TOTAL (I) | 878 490.00 | 854 315.00 | | 878 490.00 |
DU Loans and Debts from Credit Institutions (3) | 76 210.00 | 89 949.00 | | 76 210.00 |
DW Advances and down payments received on current orders | 17 163.00 | 19 799.00 | | 17 163.00 |
DX Trade payables and related accounts | 167 881.00 | 144 287.00 | | 167 881.00 |
DY Tax and social security liabilities | 174 403.00 | 167 988.00 | | 174 403.00 |
EA Other liabilities | 921.00 | 4 923.00 | | 921.00 |
EC TOTAL (IV) | 436 578.00 | 426 946.00 | | 436 578.00 |
EE Grand total (I to V) | 1 315 068.00 | 1 281 260.00 | | 1 315 068.00 |
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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 | 2 134 044.00 | 138.00 | 2 134 181.00 | 2 134 044.00 |
FG Production sold - services | 5 993.00 | | 5 993.00 | 5 993.00 |
FJ Net sales | 2 140 037.00 | 138.00 | 2 140 174.00 | 2 140 037.00 |
FM Inventory production | | | -13 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 175 102.00 | |
FU Purchases of raw materials and other supplies | | | 709 739.00 | |
FV Inventory change (raw materials and supplies) | | | 30 098.00 | |
FW Other purchases and external expenses | | | 609 977.00 | |
FX Taxes, duties, and similar payments | | | 25 834.00 | |
FY Salaries and Wages | | | 501 681.00 | |
FZ Social Security Contributions | | | 202 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 778.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 2 123 728.00 | |
GG - OPERATING RESULT (I - II) | | | 51 375.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 210.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 13 133.00 | | |
HD Total exceptional income (VII) | 1.00 | 13 343.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 659.00 | 4 627.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | 4 627.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | 8 716.00 | | -3 658.00 |
HK Income tax | 2 531.00 | 5 996.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 103.00 | 2 057 458.00 | | 2 175 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 078.00 | 2 002 064.00 | | 2 133 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 025.00 | 55 394.00 | | 42 025.00 |
HP References: Equipment leasing | | 41 241.00 | | |
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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 | 1 301 788.00 | | 8 828.00 | 1 301 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 3 789.00 | 1 306 826.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 245 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 019.00 | 1 059 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 057.00 | | 4 127.00 | 242 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 200.00 | | 4 701.00 | 1 058 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 1 096 780.00 | 4 197.00 | 3 789.00 | 1 096 780.00 |
PE DEPRECIATION Total including other intangible assets | 43 480.00 | 1 199.00 | 770.00 | 43 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 300.00 | 2 997.00 | 3 019.00 | 1 053 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 190.00 | 36 158.00 | 40 190.00 | 40 190.00 |
6T Receivables | 10 892.00 | 1 620.00 | 1 707.00 | 10 892.00 |
7B Total provisions for depreciation | 51 082.00 | 37 778.00 | 41 897.00 | 51 082.00 |
7C Grand total | 51 082.00 | 37 778.00 | 41 897.00 | 51 082.00 |
UE of which provisions and reversals: - Operating | | 37 778.00 | 41 897.00 | |
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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 | 167 881.00 | 167 881.00 | | 167 881.00 |
8C Staff and Related Accounts | 75 709.00 | 75 709.00 | | 75 709.00 |
8D Social Security and Other Social Organizations | 61 007.00 | 61 007.00 | | 61 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 307 281.00 | | | 307 281.00 |
VA Doubtful or disputed receivables | 13 511.00 | | | 13 511.00 |
VB VAT | 7 818.00 | | | 7 818.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 76 136.00 | 13 968.00 | 58 381.00 | 76 136.00 |
VK Loans repaid during the year | 13 546.00 | | | 13 546.00 |
VM Income taxes | 32 445.00 | | | 32 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 457.00 | 349 416.00 | 15 041.00 | 364 457.00 |
VW VAT | 28 401.00 | 28 401.00 | | 28 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 415.00 | 357 248.00 | 58 381.00 | 419 415.00 |
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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 | 16.00 | | | 16.00 |
