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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 | 10 780.00 | 9 704.00 | 1 076.00 | 10 780.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AL Advances and down payments on intangible assets. | 11 080.00 | | 11 080.00 | 11 080.00 |
AR Technical installations, industrial equipment and tools | 6 836.00 | 6 836.00 | | 6 836.00 |
AT Other tangible assets | 112 996.00 | 97 878.00 | 15 118.00 | 112 996.00 |
BD Other fixed assets | 23 833.00 | | 23 833.00 | 23 833.00 |
BH Other financial assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BJ TOTAL (I) | 282 258.00 | 114 418.00 | 167 839.00 | 282 258.00 |
BL Raw materials, supplies | 63 067.00 | | 63 067.00 | 63 067.00 |
BR Intermediate and finished products | 98 486.00 | | 98 486.00 | 98 486.00 |
BT Goods | 454 743.00 | | 454 743.00 | 454 743.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 104 285.00 | 16 204.00 | 88 081.00 | 104 285.00 |
BZ Other receivables | 29 483.00 | | 29 483.00 | 29 483.00 |
CF Cash and cash equivalents | 273 992.00 | | 273 992.00 | 273 992.00 |
CH Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 1 033 224.00 | 16 204.00 | 1 017 020.00 | 1 033 224.00 |
CO Grand total (0 to V) | 1 315 482.00 | 130 622.00 | 1 184 859.00 | 1 315 482.00 |
CR Shares due in more than one year | 19 547.00 | | | 19 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 355.00 | | | 355.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 504 687.00 | | | 504 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 851.00 | | | 93 851.00 |
DL TOTAL (I) | 1 038 894.00 | | | 1 038 894.00 |
DP Provisions for Risks | 30 914.00 | | | 30 914.00 |
DR TOTAL (IV) | 30 914.00 | | | 30 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | | | 12 459.00 |
DW Advances and down payments received on current orders | 5 747.00 | | | 5 747.00 |
DX Trade payables and related accounts | 33 579.00 | | | 33 579.00 |
DY Tax and social security liabilities | 62 708.00 | | | 62 708.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 115 052.00 | | | 115 052.00 |
EE Grand total (I to V) | 1 184 859.00 | | | 1 184 859.00 |
EG Accrued income and payables due within one year | 115 052.00 | | | 115 052.00 |
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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 | 625 575.00 | 9 989.00 | 635 564.00 | 625 575.00 |
FD Production sold - goods | 215 550.00 | 850.00 | 216 400.00 | 215 550.00 |
FG Production sold - services | 42 505.00 | | 42 505.00 | 42 505.00 |
FJ Net sales | 883 631.00 | 10 839.00 | 894 469.00 | 883 631.00 |
FM Inventory production | | | -6 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 687.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 917 156.00 | |
FS Purchases of goods (including customs duties) | | | 148 656.00 | |
FT Inventory change (goods) | | | 21 226.00 | |
FU Purchases of raw materials and other supplies | | | 110 995.00 | |
FV Inventory change (raw materials and supplies) | | | -26 391.00 | |
FW Other purchases and external expenses | | | 233 295.00 | |
FX Taxes, duties, and similar payments | | | 15 270.00 | |
FY Salaries and Wages | | | 184 926.00 | |
FZ Social Security Contributions | | | 73 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 204.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 787 451.00 | |
GG - OPERATING RESULT (I - II) | | | 129 705.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 446.00 | | | 12 446.00 |
A2 TOTAL ASSETS | 17 244.00 | | | 17 244.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HJ Employee participation in company results | 7 181.00 | | | 7 181.00 |
HK Income tax | 28 589.00 | | | 28 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 402.00 | | | 917 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 551.00 | | | 823 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 851.00 | | | 93 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 914.00 | | | 30 914.00 |
6T Receivables | 16 241.00 | 16 204.00 | 16 241.00 | 16 241.00 |
7B Total provisions for depreciation | 16 241.00 | 16 204.00 | 16 241.00 | 16 241.00 |
7C Grand total | 47 155.00 | 16 204.00 | 16 241.00 | 47 155.00 |
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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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8B Suppliers and Related Accounts | 33 579.00 | 33 579.00 | | 33 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 708.00 | 62 708.00 | | 62 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 161.00 | 121 456.00 | 22 705.00 | 144 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 304.00 | 109 304.00 | | 109 304.00 |
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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 | 5.00 | 4.00 | | 5.00 |
