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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 | 2 992.00 | 2 579.00 | 412.00 | 2 992.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 3 130.00 | 341.00 | 2 788.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 109 095.00 | 45 309.00 | 63 786.00 | 109 095.00 |
AT Other tangible assets | 163 311.00 | 70 976.00 | 92 334.00 | 163 311.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 329 585.00 | 119 207.00 | 210 377.00 | 329 585.00 |
BL Raw materials, supplies | 101 389.00 | | 101 389.00 | 101 389.00 |
BN Goods in progress | 5 010.00 | | 5 010.00 | 5 010.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 286 516.00 | 4 914.00 | 281 601.00 | 286 516.00 |
BZ Other receivables | 47 047.00 | | 47 047.00 | 47 047.00 |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 448 156.00 | 4 914.00 | 443 242.00 | 448 156.00 |
CO Grand total (0 to V) | 777 741.00 | 124 121.00 | 653 620.00 | 777 741.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 675.00 | 126 641.00 | | 185 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 947.00 | 64 034.00 | | 38 947.00 |
DL TOTAL (I) | 279 622.00 | 245 675.00 | | 279 622.00 |
DU Loans and Debts from Credit Institutions (3) | 99 661.00 | 72 997.00 | | 99 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 736.00 | | 1 111.00 |
DX Trade payables and related accounts | 145 567.00 | 178 040.00 | | 145 567.00 |
DY Tax and social security liabilities | 125 925.00 | 188 884.00 | | 125 925.00 |
EA Other liabilities | 1 731.00 | 180.00 | | 1 731.00 |
EC TOTAL (IV) | 373 997.00 | 441 839.00 | | 373 997.00 |
EE Grand total (I to V) | 653 620.00 | 687 515.00 | | 653 620.00 |
EG Accrued income and payables due within one year | 315 117.00 | 48 203.00 | | 315 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 806.00 | | | 7 806.00 |
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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 | | | 1 392 096.00 | |
FJ Net sales | | | 1 392 096.00 | |
FM Inventory production | | | 5 011.00 | |
FO Operating subsidies | | | 14 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 412 837.00 | |
FU Purchases of raw materials and other supplies | | | 516 904.00 | |
FV Inventory change (raw materials and supplies) | | | -51 053.00 | |
FW Other purchases and external expenses | | | 333 934.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 422 877.00 | |
FZ Social Security Contributions | | | 100 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 923.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 359 337.00 | |
GG - OPERATING RESULT (I - II) | | | 53 501.00 | |
GR Interest and similar expenses | | | 7 272.00 | |
GU Total financial expenses (VI) | | | 7 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 3 900.00 | | 894.00 |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 19 144.00 | 3 900.00 | | 19 144.00 |
HE Exceptional expenses on management operations | 230.00 | 1 463.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 25 356.00 | | | 25 356.00 |
HH Total exceptional expenses (VIII) | 25 586.00 | 1 463.00 | | 25 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 442.00 | 2 437.00 | | -6 442.00 |
HK Income tax | 839.00 | 9 740.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 981.00 | 1 348 619.00 | | 1 431 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 034.00 | 1 284 584.00 | | 1 393 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 947.00 | 64 035.00 | | 38 947.00 |
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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 | 317 081.00 | | 70 895.00 | 317 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 58 391.00 | 329 585.00 | |
IO DECREASES Total including other intangible assets | | | 53 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 391.00 | 275 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 168.00 | | 824.00 | 53 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 857.00 | | 70 071.00 | 263 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 127 319.00 | 24 923.00 | 33 035.00 | 127 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 549.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 289.00 | 24 374.00 | 33 035.00 | 125 289.00 |
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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 | 145 567.00 | 145 567.00 | | 145 567.00 |
8C Staff and Related Accounts | 71 551.00 | 71 551.00 | | 71 551.00 |
8D Social Security and Other Social Organizations | 33 978.00 | 33 978.00 | | 33 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 277 775.00 | | | 277 775.00 |
VA Doubtful or disputed receivables | 8 741.00 | | | 8 741.00 |
VB VAT | 32 171.00 | | | 32 171.00 |
VH Loans with a maturity of more than one year at origin | 99 662.00 | 40 782.00 | 58 880.00 | 99 662.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VJ Loans taken out during the year | 66 563.00 | | | 66 563.00 |
VK Loans repaid during the year | 47 787.00 | | | 47 787.00 |
VM Income taxes | 1 167.00 | | | 1 167.00 |
VN Other taxes, similar payments | 13 501.00 | | | 13 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 600.00 | 338 551.00 | 49.00 | 338 600.00 |
VW VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 998.00 | 315 118.00 | 58 880.00 | 373 998.00 |
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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 | 10.00 | | 13.00 |
