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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 740 990.00 | 656 089.00 | 84 901.00 | 740 990.00 |
AR Technical installations, industrial equipment and tools | 2 525 049.00 | 2 504 397.00 | 20 652.00 | 2 525 049.00 |
AT Other tangible assets | 59 065.00 | 58 068.00 | 997.00 | 59 065.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 611 155.00 | 3 220 184.00 | 390 971.00 | 3 611 155.00 |
BL Raw materials, supplies | 743 576.00 | | 743 576.00 | 743 576.00 |
BR Intermediate and finished products | 266 552.00 | | 266 552.00 | 266 552.00 |
BX Customers and related accounts | 865 353.00 | 1 687.00 | 863 666.00 | 865 353.00 |
BZ Other receivables | 65 577.00 | | 65 577.00 | 65 577.00 |
CF Cash and cash equivalents | 145 532.00 | | 145 532.00 | 145 532.00 |
CJ TOTAL (II) | 2 086 590.00 | 1 687.00 | 2 084 903.00 | 2 086 590.00 |
CO Grand total (0 to V) | 5 697 745.00 | 3 221 871.00 | 2 475 874.00 | 5 697 745.00 |
CU Other investments | 247 680.00 | | 247 680.00 | 247 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 826.00 | 505 826.00 | | 505 826.00 |
DD Legal reserve (1) | 50 583.00 | 50 583.00 | | 50 583.00 |
DG Other reserves | 328 750.00 | 328 750.00 | | 328 750.00 |
DH Retained earnings | 287 824.00 | 254 792.00 | | 287 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 665.00 | 33 032.00 | | 41 665.00 |
DK Regulated provisions | 95 995.00 | 95 995.00 | | 95 995.00 |
DL TOTAL (I) | 1 310 643.00 | 1 268 978.00 | | 1 310 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 680.00 | 87 388.00 | | 67 680.00 |
DX Trade payables and related accounts | 906 242.00 | 747 387.00 | | 906 242.00 |
DY Tax and social security liabilities | 66 310.00 | 100 860.00 | | 66 310.00 |
EA Other liabilities | 125 000.00 | 682 663.00 | | 125 000.00 |
EC TOTAL (IV) | 1 165 231.00 | 1 622 865.00 | | 1 165 231.00 |
EE Grand total (I to V) | 2 475 874.00 | 2 891 843.00 | | 2 475 874.00 |
EG Accrued income and payables due within one year | 1 165 231.00 | 1 410 477.00 | | 1 165 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 567.00 | | |
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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 | 2 795 358.00 | 882 467.00 | 3 677 825.00 | 2 795 358.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 795 358.00 | 882 467.00 | 3 677 825.00 | 2 795 358.00 |
FM Inventory production | | | 46 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 761 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 206 458.00 | |
FV Inventory change (raw materials and supplies) | | | 76 460.00 | |
FW Other purchases and external expenses | | | 911 692.00 | |
FX Taxes, duties, and similar payments | | | 34 050.00 | |
FY Salaries and Wages | | | 354 844.00 | |
FZ Social Security Contributions | | | 90 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 260.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 714 168.00 | |
GG - OPERATING RESULT (I - II) | | | 47 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 342.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 19 455.00 | |
GR Interest and similar expenses | | | 13 036.00 | |
GU Total financial expenses (VI) | | | 13 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 369.00 | 2 286.00 | | 37 369.00 |
HC Reversals of provisions and transfers of expenses | | 6 815.00 | | |
HD Total exceptional income (VII) | | 6 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 815.00 | | |
HK Income tax | 12 242.00 | 6 078.00 | | 12 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 111.00 | 3 280 865.00 | | 3 781 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 446.00 | 3 247 833.00 | | 3 739 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 665.00 | 33 032.00 | | 41 665.00 |
HP References: Equipment leasing | 2 236.00 | 6 708.00 | | 2 236.00 |
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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 | 3 607 709.00 | | 4 246.00 | 3 607 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 247 680.00 | |
I4 DECREASES Grand Total | | 801.00 | 3 611 155.00 | |
IO DECREASES Total including other intangible assets | | | 38 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 325 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 370.00 | | | 38 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320 859.00 | | 4 246.00 | 3 320 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 481.00 | | | 248 481.00 |
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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 | 3 179 924.00 | 40 260.00 | | 3 179 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 295.00 | 40 260.00 | | 3 178 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 995.00 | | | 95 995.00 |
6T Receivables | 1 687.00 | | | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 97 682.00 | | | 97 682.00 |
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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 | 906 242.00 | 906 242.00 | | 906 242.00 |
8C Staff and Related Accounts | 34 708.00 | 34 708.00 | | 34 708.00 |
8D Social Security and Other Social Organizations | 24 749.00 | 24 749.00 | | 24 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 863 335.00 | | | 863 335.00 |
VA Doubtful or disputed receivables | 2 018.00 | | | 2 018.00 |
VB VAT | 38 756.00 | | | 38 756.00 |
VC Group and associates | 4 963.00 | | | 4 963.00 |
VI Group and Associates | 67 680.00 | 67 680.00 | | 67 680.00 |
VM Income taxes | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 103.00 | | | 17 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 930.00 | 930 930.00 | | 930 930.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 231.00 | 1 165 231.00 | | 1 165 231.00 |
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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 | 12.00 | | | 12.00 |
