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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 | 16 065.00 | 14 609.00 | 1 456.00 | 16 065.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 289 564.00 | 105 303.00 | 184 261.00 | 289 564.00 |
AT Other tangible assets | 390 951.00 | 233 068.00 | 157 882.00 | 390 951.00 |
AX Advances and down payments | 7 160.00 | | 7 160.00 | 7 160.00 |
BH Other financial assets | 45 665.00 | | 45 665.00 | 45 665.00 |
BJ TOTAL (I) | 1 049 406.00 | 352 981.00 | 696 425.00 | 1 049 406.00 |
BL Raw materials, supplies | 331 649.00 | 11 402.00 | 320 247.00 | 331 649.00 |
BN Goods in progress | 299 063.00 | | 299 063.00 | 299 063.00 |
BR Intermediate and finished products | 129 704.00 | 10 568.00 | 119 136.00 | 129 704.00 |
BX Customers and related accounts | 1 472 005.00 | 1 978.00 | 1 470 026.00 | 1 472 005.00 |
BZ Other receivables | 172 868.00 | | 172 868.00 | 172 868.00 |
CF Cash and cash equivalents | 945 341.00 | | 945 341.00 | 945 341.00 |
CH Prepaid expenses | 149 228.00 | | 149 228.00 | 149 228.00 |
CJ TOTAL (II) | 3 499 860.00 | 23 948.00 | 3 475 912.00 | 3 499 860.00 |
CO Grand total (0 to V) | 4 549 266.00 | 376 929.00 | 4 172 337.00 | 4 549 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 762.00 | | 50 000.00 |
DG Other reserves | 649 942.00 | 348 735.00 | | 649 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 342.00 | 670 444.00 | | 717 342.00 |
DL TOTAL (I) | 1 917 284.00 | 1 519 942.00 | | 1 917 284.00 |
DU Loans and Debts from Credit Institutions (3) | 219 730.00 | 193 164.00 | | 219 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 722.00 | 135 484.00 | | 92 722.00 |
DX Trade payables and related accounts | 797 852.00 | 710 404.00 | | 797 852.00 |
DY Tax and social security liabilities | 1 144 746.00 | 945 175.00 | | 1 144 746.00 |
DZ Fixed asset liabilities and related accounts | | 18 370.00 | | |
EC TOTAL (IV) | 2 255 052.00 | 2 002 599.00 | | 2 255 052.00 |
EE Grand total (I to V) | 4 172 337.00 | 3 522 541.00 | | 4 172 337.00 |
EG Accrued income and payables due within one year | 2 090 751.00 | 1 886 045.00 | | 2 090 751.00 |
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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 | 8 990 464.00 | 1 442 310.00 | 10 432 775.00 | 8 990 464.00 |
FG Production sold - services | 99 908.00 | 16 908.00 | 116 817.00 | 99 908.00 |
FJ Net sales | 9 090 373.00 | 1 459 219.00 | 10 549 592.00 | 9 090 373.00 |
FM Inventory production | | | -140 897.00 | |
FO Operating subsidies | | | 158 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 104.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 615 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 521 414.00 | |
FV Inventory change (raw materials and supplies) | | | -11 186.00 | |
FW Other purchases and external expenses | | | 2 072 379.00 | |
FX Taxes, duties, and similar payments | | | 208 691.00 | |
FY Salaries and Wages | | | 3 421 075.00 | |
FZ Social Security Contributions | | | 1 222 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 545 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 081.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 2 084.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 084.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 084.00 | | -2 500.00 |
HJ Employee participation in company results | 116 049.00 | 107 826.00 | | 116 049.00 |
HK Income tax | 233 207.00 | 272 339.00 | | 233 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 616 970.00 | 8 912 532.00 | | 10 616 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899 628.00 | 8 242 088.00 | | 9 899 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 342.00 | 670 444.00 | | 717 342.00 |
HP References: Equipment leasing | 151 131.00 | 16 526.00 | | 151 131.00 |
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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 | 264 481.00 | 88 500.00 | | 264 481.00 |
PE DEPRECIATION Total including other intangible assets | 14 385.00 | 224.00 | | 14 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 096.00 | 88 276.00 | | 250 096.00 |
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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 | 797 852.00 | 797 852.00 | | 797 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 723.00 | 92 723.00 | | 92 723.00 |
UT Other financial assets | 45 665.00 | | | 45 665.00 |
UX Other trade receivables | 1 472 005.00 | | | 1 472 005.00 |
VH Loans with a maturity of more than one year at origin | 219 731.00 | 55 430.00 | 164 301.00 | 219 731.00 |
VJ Loans taken out during the year | 118 740.00 | | | 118 740.00 |
VK Loans repaid during the year | 92 112.00 | | | 92 112.00 |
VP Miscellaneous | 172 869.00 | | | 172 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144 747.00 | 1 144 747.00 | | 1 144 747.00 |
VS Prepaid expenses | 149 229.00 | | | 149 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 768.00 | 1 794 103.00 | 45 665.00 | 1 839 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 053.00 | 2 090 752.00 | 164 301.00 | 2 255 053.00 |
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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 | 135.00 | | | 135.00 |
