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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 | 43 807.00 | 29 504.00 | 14 303.00 | 43 807.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 5 658.00 | 3 925.00 | 9 583.00 |
AT Other tangible assets | 525 758.00 | 241 109.00 | 284 649.00 | 525 758.00 |
BD Other fixed assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 729 376.00 | 276 272.00 | 453 105.00 | 729 376.00 |
BN Goods in progress | 8 619 337.00 | | 8 619 337.00 | 8 619 337.00 |
BX Customers and related accounts | 1 487 203.00 | 15 619.00 | 1 471 584.00 | 1 487 203.00 |
BZ Other receivables | 333 112.00 | | 333 112.00 | 333 112.00 |
CD Marketable securities | 30 151.00 | | 30 151.00 | 30 151.00 |
CF Cash and cash equivalents | 1 153 972.00 | | 1 153 972.00 | 1 153 972.00 |
CJ TOTAL (II) | 11 623 775.00 | 15 619.00 | 11 608 155.00 | 11 623 775.00 |
CO Grand total (0 to V) | 12 353 151.00 | 291 891.00 | 12 061 260.00 | 12 353 151.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 500 766.00 | | | 500 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 225.00 | | | 176 225.00 |
DL TOTAL (I) | 717 692.00 | | | 717 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 159.00 | | | 1 662 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | | | 10 003.00 |
DX Trade payables and related accounts | 2 167 841.00 | | | 2 167 841.00 |
DY Tax and social security liabilities | 759 776.00 | | | 759 776.00 |
EA Other liabilities | 497 937.00 | | | 497 937.00 |
EB Prepaid income (2) | 6 245 850.00 | | | 6 245 850.00 |
EC TOTAL (IV) | 11 343 568.00 | | | 11 343 568.00 |
EE Grand total (I to V) | 12 061 260.00 | | | 12 061 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428 028.00 | | | 1 428 028.00 |
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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 | 7 677 130.00 | | 7 677 130.00 | 7 677 130.00 |
FG Production sold - services | 132 560.00 | | 132 560.00 | 132 560.00 |
FJ Net sales | 7 809 690.00 | | 7 809 690.00 | 7 809 690.00 |
FM Inventory production | | | 3 542 178.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 152.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 11 477 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 842 377.00 | |
FW Other purchases and external expenses | | | 6 854 078.00 | |
FX Taxes, duties, and similar payments | | | 30 009.00 | |
FY Salaries and Wages | | | 983 005.00 | |
FZ Social Security Contributions | | | 382 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 11 195 460.00 | |
GG - OPERATING RESULT (I - II) | | | 281 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 43 790.00 | |
GU Total financial expenses (VI) | | | 43 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 56 800.00 | | | 56 800.00 |
HD Total exceptional income (VII) | 57 800.00 | | | 57 800.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HF Exceptional expenses on capital transactions | 28 550.00 | | | 28 550.00 |
HH Total exceptional expenses (VIII) | 30 274.00 | | | 30 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 526.00 | | | 27 526.00 |
HK Income tax | 89 220.00 | | | 89 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 969.00 | | | 11 534 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 358 744.00 | | | 11 358 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 225.00 | | | 176 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 435.00 | 927.00 | 2 742.00 | 17 435.00 |
7B Total provisions for depreciation | 17 435.00 | 927.00 | 2 742.00 | 17 435.00 |
7C Grand total | 17 435.00 | 927.00 | 2 742.00 | 17 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
8B Suppliers and Related Accounts | 2 167 841.00 | 2 167 841.00 | | 2 167 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 937.00 | 497 937.00 | | 497 937.00 |
8L Deferred income | 6 245 850.00 | 6 245 850.00 | | 6 245 850.00 |
VG Loans with a maturity of up to one year at origin | 1 662 159.00 | 1 537 297.00 | 124 862.00 | 1 662 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 777.00 | 759 777.00 | | 759 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 289.00 | 1 820 315.00 | 975.00 | 1 821 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 343 568.00 | 11 218 706.00 | 124 862.00 | 11 343 568.00 |
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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 | 19.00 | | | 19.00 |
