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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 | 28 741.00 | 27 318.00 | 1 423.00 | 28 741.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 856 660.00 | 647 831.00 | 208 828.00 | 856 660.00 |
AT Other tangible assets | 421 893.00 | 357 588.00 | 64 305.00 | 421 893.00 |
BH Other financial assets | 80 018.00 | | 80 018.00 | 80 018.00 |
BJ TOTAL (I) | 1 692 210.00 | 1 032 738.00 | 659 472.00 | 1 692 210.00 |
BL Raw materials, supplies | 501 377.00 | 90 933.00 | 410 445.00 | 501 377.00 |
BN Goods in progress | 290 379.00 | | 290 379.00 | 290 379.00 |
BR Intermediate and finished products | 305 903.00 | | 305 903.00 | 305 903.00 |
BV Advances and down payments on orders | 78 227.00 | | 78 227.00 | 78 227.00 |
BX Customers and related accounts | 990 735.00 | | 990 735.00 | 990 735.00 |
BZ Other receivables | 234 788.00 | | 234 788.00 | 234 788.00 |
CF Cash and cash equivalents | 293 502.00 | | 293 502.00 | 293 502.00 |
CH Prepaid expenses | 126 417.00 | | 126 417.00 | 126 417.00 |
CJ TOTAL (II) | 2 821 328.00 | 90 933.00 | 2 730 395.00 | 2 821 328.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 4 513 564.00 | 1 123 671.00 | 3 389 893.00 | 4 513 564.00 |
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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 | 115 453.00 | 115 453.00 | | 115 453.00 |
DH Retained earnings | 2 253 644.00 | 2 092 402.00 | | 2 253 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 522.00 | 161 242.00 | | 176 522.00 |
DJ Investment subsidies | 24 914.00 | | | 24 914.00 |
DL TOTAL (I) | 2 614 533.00 | 2 413 096.00 | | 2 614 533.00 |
DU Loans and Debts from Credit Institutions (3) | 128 744.00 | 172 961.00 | | 128 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 399.00 | | 406.00 |
DW Advances and down payments received on current orders | 49 410.00 | 86 426.00 | | 49 410.00 |
DX Trade payables and related accounts | 366 021.00 | 259 877.00 | | 366 021.00 |
DY Tax and social security liabilities | 229 529.00 | 204 507.00 | | 229 529.00 |
EA Other liabilities | 147.00 | 727.00 | | 147.00 |
EC TOTAL (IV) | 774 256.00 | 724 896.00 | | 774 256.00 |
ED (V) | 1 105.00 | | | 1 105.00 |
EE Grand total (I to V) | 3 389 893.00 | 3 137 993.00 | | 3 389 893.00 |
EI Including equity loans | 406.00 | | | 406.00 |
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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 | 997 247.00 | 2 565 014.00 | 3 562 261.00 | 997 247.00 |
FG Production sold - services | 67 215.00 | 24 679.00 | 91 893.00 | 67 215.00 |
FJ Net sales | 1 064 462.00 | 2 589 693.00 | 3 654 154.00 | 1 064 462.00 |
FM Inventory production | | | 43 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 824.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 715 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 418.00 | |
FV Inventory change (raw materials and supplies) | | | -63 894.00 | |
FW Other purchases and external expenses | | | 963 397.00 | |
FX Taxes, duties, and similar payments | | | 100 656.00 | |
FY Salaries and Wages | | | 940 547.00 | |
FZ Social Security Contributions | | | 404 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 044.00 | |
GE Other Expenses | | | 135 876.00 | |
GF Total Operating Expenses (II) | | | 3 532 560.00 | |
GG - OPERATING RESULT (I - II) | | | 182 461.00 | |
GL Other interest and similar income | | | 3 853.00 | |
GN Positive exchange differences | | | 1 005.00 | |
GP Total financial income (V) | | | 4 859.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86.00 | 1 000.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 1 000.00 | | 86.00 |
HE Exceptional expenses on management operations | | 1 897.00 | | |
HH Total exceptional expenses (VIII) | | 1 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -897.00 | | 86.00 |
HK Income tax | 8 472.00 | 8 115.00 | | 8 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 965.00 | 3 590 844.00 | | 3 719 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 443.00 | 3 429 602.00 | | 3 543 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 522.00 | 161 242.00 | | 176 522.00 |
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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 | 1 473 352.00 | | 422 968.00 | 1 473 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 80 018.00 | |
I4 DECREASES Grand Total | | 204 110.00 | 1 692 210.00 | |
IO DECREASES Total including other intangible assets | | | 333 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 410.00 | 1 278 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 639.00 | | | 333 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 864.00 | | 420 099.00 | 1 059 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 848.00 | | 2 870.00 | 79 848.00 |
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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 | 1 003 455.00 | 29 283.00 | | 1 003 455.00 |
PE DEPRECIATION Total including other intangible assets | 24 457.00 | 2 861.00 | | 24 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 998.00 | 26 422.00 | | 978 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 92 977.00 | -2 044.00 | | 92 977.00 |
7B Total provisions for depreciation | 92 977.00 | -2 044.00 | | 92 977.00 |
7C Grand total | 92 977.00 | -2 044.00 | | 92 977.00 |
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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 | 366 021.00 | 366 021.00 | | 366 021.00 |
8C Staff and Related Accounts | 75 463.00 | 75 463.00 | | 75 463.00 |
8D Social Security and Other Social Organizations | 133 652.00 | 133 652.00 | | 133 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 80 018.00 | | | 80 018.00 |
UX Other trade receivables | 990 735.00 | | | 990 735.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VB VAT | 65 708.00 | | | 65 708.00 |
VC Group and associates | 143 579.00 | | | 143 579.00 |
VH Loans with a maturity of more than one year at origin | 128 744.00 | 128 744.00 | | 128 744.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VN Other taxes, similar payments | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 414.00 | 20 414.00 | | 20 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 227.00 | | | 78 227.00 |
VS Prepaid expenses | 126 417.00 | | | 126 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 185.00 | 1 430 167.00 | 80 018.00 | 1 510 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 846.00 | 724 846.00 | | 724 846.00 |
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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 | 29.00 | | | 29.00 |
