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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 | 17 332.00 | 3 893.00 | 13 439.00 | 17 332.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 595 067.00 | 421 727.00 | 173 340.00 | 595 067.00 |
AT Other tangible assets | 520 686.00 | 341 211.00 | 179 474.00 | 520 686.00 |
AX Advances and down payments | 202 000.00 | | 202 000.00 | 202 000.00 |
BH Other financial assets | 169 950.00 | | 169 950.00 | 169 950.00 |
BJ TOTAL (I) | 2 660 113.00 | 766 831.00 | 1 893 281.00 | 2 660 113.00 |
BL Raw materials, supplies | 1 710 104.00 | 175 024.00 | 1 535 080.00 | 1 710 104.00 |
BR Intermediate and finished products | 270 356.00 | 77 913.00 | 192 443.00 | 270 356.00 |
BV Advances and down payments on orders | 22 610.00 | | 22 610.00 | 22 610.00 |
BX Customers and related accounts | 1 023 431.00 | 58 942.00 | 964 488.00 | 1 023 431.00 |
BZ Other receivables | 197 027.00 | | 197 027.00 | 197 027.00 |
CF Cash and cash equivalents | 382 133.00 | | 382 133.00 | 382 133.00 |
CH Prepaid expenses | 26 037.00 | | 26 037.00 | 26 037.00 |
CJ TOTAL (II) | 3 631 699.00 | 311 879.00 | 3 319 819.00 | 3 631 699.00 |
CO Grand total (0 to V) | 6 291 812.00 | 1 078 711.00 | 5 213 100.00 | 6 291 812.00 |
CU Other investments | 1 115 076.00 | | 1 115 076.00 | 1 115 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 830 000.00 | | | 830 000.00 |
DH Retained earnings | 6 134.00 | | | 6 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 298.00 | | | 637 298.00 |
DL TOTAL (I) | 3 973 432.00 | | | 3 973 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 815.00 | | | 4 815.00 |
DW Advances and down payments received on current orders | 3 166.00 | | | 3 166.00 |
DX Trade payables and related accounts | 866 277.00 | | | 866 277.00 |
DY Tax and social security liabilities | 353 525.00 | | | 353 525.00 |
EA Other liabilities | 10 035.00 | | | 10 035.00 |
EC TOTAL (IV) | 1 239 668.00 | | | 1 239 668.00 |
EE Grand total (I to V) | 5 213 100.00 | | | 5 213 100.00 |
EG Accrued income and payables due within one year | 1 236 501.00 | | | 1 236 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847.00 | | | 1 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 473.00 | | 328 473.00 | 328 473.00 |
FD Production sold - goods | 4 230 379.00 | 4 006 636.00 | 8 237 015.00 | 4 230 379.00 |
FG Production sold - services | 660 146.00 | 58 816.00 | 718 962.00 | 660 146.00 |
FJ Net sales | 5 218 999.00 | 4 065 452.00 | 9 284 452.00 | 5 218 999.00 |
FM Inventory production | | | -4 147.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 406.00 | |
FQ Other income | | | 11 130.00 | |
FR Total operating income (I) | | | 9 575 286.00 | |
FS Purchases of goods (including customs duties) | | | 23 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 294 528.00 | |
FV Inventory change (raw materials and supplies) | | | -165 461.00 | |
FW Other purchases and external expenses | | | 3 025 565.00 | |
FX Taxes, duties, and similar payments | | | 133 867.00 | |
FY Salaries and Wages | | | 1 395 587.00 | |
FZ Social Security Contributions | | | 643 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 513.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 8 710 545.00 | |
GG - OPERATING RESULT (I - II) | | | 864 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 600.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 20 766.00 | |
GP Total financial income (V) | | | 137 700.00 | |
GR Interest and similar expenses | | | 76 247.00 | |
GU Total financial expenses (VI) | | | 76 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 433.00 | | | 11 433.00 |
A2 TOTAL ASSETS | 72 501.00 | | | 72 501.00 |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 1 157 990.00 | | | 1 157 990.00 |
HD Total exceptional income (VII) | 1 158 457.00 | | | 1 158 457.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 158 548.00 | | | 1 158 548.00 |
HH Total exceptional expenses (VIII) | 1 158 582.00 | | | 1 158 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HJ Employee participation in company results | 89 023.00 | | | 89 023.00 |
HK Income tax | 199 746.00 | | | 199 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 871 443.00 | | | 10 871 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 234 145.00 | | | 10 234 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 298.00 | | | 637 298.00 |
HP References: Equipment leasing | 308 434.00 | | | 308 434.00 |
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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 | 2 319 508.00 | | | 2 319 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 027.00 | |
I4 DECREASES Grand Total | | | 2 660 113.00 | |
IO DECREASES Total including other intangible assets | | | 17 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 657.00 | | | 990 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 227.00 | | | 1 315 227.00 |
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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 | 785 834.00 | 99 917.00 | 118 919.00 | 785 834.00 |
PE DEPRECIATION Total including other intangible assets | 7 088.00 | 2 929.00 | 6 123.00 | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 747.00 | 96 988.00 | 112 796.00 | 778 747.00 |
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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 | 866 278.00 | 866 278.00 | | 866 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 851.00 | 14 851.00 | | 14 851.00 |
UT Other financial assets | 169 950.00 | | | 169 950.00 |
UX Other trade receivables | 1 023 431.00 | | | 1 023 431.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VP Miscellaneous | 197 027.00 | | | 197 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 525.00 | 353 525.00 | | 353 525.00 |
VS Prepaid expenses | 26 037.00 | | | 26 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 445.00 | 1 246 495.00 | 169 950.00 | 1 416 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 501.00 | 1 236 501.00 | | 1 236 501.00 |
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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 | 40.00 | | | 40.00 |
