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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 416 932.00 | 370 283.00 | 46 649.00 | 416 932.00 |
AT Other tangible assets | 13 306.00 | 11 246.00 | 2 060.00 | 13 306.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 444 610.00 | 381 987.00 | 62 624.00 | 444 610.00 |
BL Raw materials, supplies | 114 039.00 | 2 789.00 | 111 250.00 | 114 039.00 |
BN Goods in progress | 29 361.00 | | 29 361.00 | 29 361.00 |
BR Intermediate and finished products | 37 872.00 | 12 898.00 | 24 974.00 | 37 872.00 |
BX Customers and related accounts | 184 363.00 | 4 854.00 | 179 508.00 | 184 363.00 |
BZ Other receivables | 22 623.00 | | 22 623.00 | 22 623.00 |
CF Cash and cash equivalents | 195 443.00 | | 195 443.00 | 195 443.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 584 775.00 | 20 542.00 | 564 233.00 | 584 775.00 |
CO Grand total (0 to V) | 1 029 386.00 | 402 529.00 | 626 857.00 | 1 029 386.00 |
CR Shares due in more than one year | 5 814.00 | | | 5 814.00 |
CU Other investments | 13 711.00 | | 13 711.00 | 13 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 202 781.00 | 250 851.00 | | 202 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 796.00 | 48 130.00 | | 29 796.00 |
DL TOTAL (I) | 346 976.00 | 413 381.00 | | 346 976.00 |
DU Loans and Debts from Credit Institutions (3) | 29 999.00 | 46 121.00 | | 29 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 679.00 | 12 722.00 | | 87 679.00 |
DX Trade payables and related accounts | 95 782.00 | 110 178.00 | | 95 782.00 |
DY Tax and social security liabilities | 66 369.00 | 87 509.00 | | 66 369.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 279 880.00 | 256 581.00 | | 279 880.00 |
EE Grand total (I to V) | 626 857.00 | 669 962.00 | | 626 857.00 |
EG Accrued income and payables due within one year | 266 261.00 | 226 746.00 | | 266 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 186.00 | | 157.00 |
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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 | 921 999.00 | | 921 999.00 | 921 999.00 |
FG Production sold - services | 3 376.00 | | 3 376.00 | 3 376.00 |
FJ Net sales | 925 375.00 | | 925 375.00 | 925 375.00 |
FM Inventory production | | | -452.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 339.00 | |
FU Purchases of raw materials and other supplies | | | 254 329.00 | |
FV Inventory change (raw materials and supplies) | | | 6 445.00 | |
FW Other purchases and external expenses | | | 350 515.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
FY Salaries and Wages | | | 195 717.00 | |
FZ Social Security Contributions | | | 53 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 910 065.00 | |
GG - OPERATING RESULT (I - II) | | | 26 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 6 444.00 | |
GP Total financial income (V) | | | 7 188.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6.00 | 1 822.00 | | -6.00 |
HA Exceptional income from management transactions | 5 470.00 | 6 350.00 | | 5 470.00 |
HD Total exceptional income (VII) | 5 470.00 | 6 350.00 | | 5 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 470.00 | 6 350.00 | | 5 470.00 |
HK Income tax | 7 653.00 | 20 094.00 | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 236.00 | 987 536.00 | | 949 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 441.00 | 939 406.00 | | 919 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 796.00 | 48 130.00 | | 29 796.00 |
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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 | 444 816.00 | | 5 556.00 | 444 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 915.00 | |
I4 DECREASES Grand Total | | 5 762.00 | 444 610.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 762.00 | 430 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 446.00 | | 5 554.00 | 430 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 913.00 | | 2.00 | 13 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 457.00 | 457.00 | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 760.00 | 15 688.00 | 8 760.00 | 8 760.00 |
6T Receivables | 3 837.00 | 1 018.00 | | 3 837.00 |
7B Total provisions for depreciation | 12 597.00 | 16 706.00 | 8 760.00 | 12 597.00 |
7C Grand total | 12 597.00 | 16 706.00 | 8 760.00 | 12 597.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 705.00 | 8 760.00 | |
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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 | 95 782.00 | 95 782.00 | | 95 782.00 |
8C Staff and Related Accounts | 29 269.00 | 29 269.00 | | 29 269.00 |
8D Social Security and Other Social Organizations | 25 405.00 | 25 405.00 | | 25 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 178 549.00 | | | 178 549.00 |
VA Doubtful or disputed receivables | 5 814.00 | | | 5 814.00 |
VB VAT | 12 077.00 | | | 12 077.00 |
VC Group and associates | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 29 842.00 | 16 223.00 | 13 619.00 | 29 842.00 |
VI Group and Associates | 87 679.00 | 87 679.00 | | 87 679.00 |
VK Loans repaid during the year | 16 079.00 | | | 16 079.00 |
VP Miscellaneous | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 060.00 | 202 246.00 | 5 814.00 | 208 060.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 880.00 | 266 261.00 | 13 619.00 | 279 880.00 |
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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 | 7.00 | 7.00 | | 7.00 |
