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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 | 14 408.00 | 14 408.00 | | 14 408.00 |
AR Technical installations, industrial equipment and tools | 10 699.00 | 9 700.00 | 999.00 | 10 699.00 |
AT Other tangible assets | 97 344.00 | 68 844.00 | 28 500.00 | 97 344.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 122 636.00 | 92 952.00 | 29 684.00 | 122 636.00 |
BL Raw materials, supplies | 41 646.00 | | 41 646.00 | 41 646.00 |
BN Goods in progress | 22 191.00 | | 22 191.00 | 22 191.00 |
BX Customers and related accounts | 254 254.00 | 18 091.00 | 236 163.00 | 254 254.00 |
BZ Other receivables | 17 836.00 | | 17 836.00 | 17 836.00 |
CD Marketable securities | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 22 171.00 | | 22 171.00 | 22 171.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 364 858.00 | 18 091.00 | 346 768.00 | 364 858.00 |
CO Grand total (0 to V) | 487 494.00 | 111 043.00 | 376 451.00 | 487 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 900.00 | 25 900.00 | | 25 900.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 28 714.00 | 28 714.00 | | 28 714.00 |
DG Other reserves | 13 748.00 | | | 13 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 049.00 | 18 749.00 | | 60 049.00 |
DL TOTAL (I) | 132 111.00 | 77 063.00 | | 132 111.00 |
DU Loans and Debts from Credit Institutions (3) | 8 904.00 | 20 341.00 | | 8 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 27 069.00 | | 12 200.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 140 008.00 | 82 317.00 | | 140 008.00 |
DY Tax and social security liabilities | 79 089.00 | 109 842.00 | | 79 089.00 |
EA Other liabilities | 3 887.00 | 3 003.00 | | 3 887.00 |
EC TOTAL (IV) | 244 341.00 | 242 572.00 | | 244 341.00 |
EE Grand total (I to V) | 376 451.00 | 319 634.00 | | 376 451.00 |
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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 | | | 919 782.00 | |
FJ Net sales | | | 919 782.00 | |
FM Inventory production | | | 13 891.00 | |
FO Operating subsidies | | | 2 556.00 | |
FQ Other income | | | 11 494.00 | |
FR Total operating income (I) | | | 947 723.00 | |
FU Purchases of raw materials and other supplies | | | 475 519.00 | |
FV Inventory change (raw materials and supplies) | | | -19 784.00 | |
FW Other purchases and external expenses | | | 150 855.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 176 953.00 | |
FZ Social Security Contributions | | | 88 223.00 | |
GB Operating Expenses - Provisions | | | 11 074.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 886 836.00 | |
GG - OPERATING RESULT (I - II) | | | 60 886.00 | |
GP Total financial income (V) | | | 589.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 336.00 | 13 333.00 | | 9 336.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | 5 447.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | 7 886.00 | | 4 849.00 |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 648.00 | 786 543.00 | | 957 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 599.00 | 767 793.00 | | 897 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 049.00 | 18 749.00 | | 60 049.00 |
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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 | 132 116.00 | | | 132 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 122 636.00 | |
IO DECREASES Total including other intangible assets | | | 14 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 398.00 | | | 15 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 533.00 | | | 116 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 94 549.00 | 11 294.00 | 12 891.00 | 94 549.00 |
PE DEPRECIATION Total including other intangible assets | 15 377.00 | 20.00 | 990.00 | 15 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 172.00 | 11 274.00 | 11 901.00 | 79 172.00 |
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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 | 140 008.00 | 140 008.00 | | 140 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 8 641.00 | 5 247.00 | 3 394.00 | 8 641.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | 273 847.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 999.00 | 161 605.00 | 3 394.00 | 164 999.00 |
