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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 | 94 956.00 | 49 413.00 | 45 542.00 | 94 956.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 263 137.00 | 74 961.00 | 188 176.00 | 263 137.00 |
AT Other tangible assets | 174 514.00 | 79 656.00 | 94 858.00 | 174 514.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 670 551.00 | 280 639.00 | 389 912.00 | 670 551.00 |
BL Raw materials, supplies | 761 021.00 | 25 992.00 | 735 029.00 | 761 021.00 |
BR Intermediate and finished products | 678 369.00 | | 678 369.00 | 678 369.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 447 595.00 | 22 947.00 | 424 648.00 | 447 595.00 |
BZ Other receivables | 187 646.00 | | 187 646.00 | 187 646.00 |
CF Cash and cash equivalents | 35 198.00 | | 35 198.00 | 35 198.00 |
CH Prepaid expenses | 50 087.00 | | 50 087.00 | 50 087.00 |
CJ TOTAL (II) | 2 160 072.00 | 48 939.00 | 2 111 133.00 | 2 160 072.00 |
CO Grand total (0 to V) | 2 830 623.00 | 329 578.00 | 2 501 045.00 | 2 830 623.00 |
CX Development or Research and Development Expenses | 96 203.00 | 76 608.00 | 19 595.00 | 96 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 819 153.00 | 400 378.00 | | 819 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 167.00 | 418 774.00 | | 177 167.00 |
DL TOTAL (I) | 1 172 319.00 | 995 153.00 | | 1 172 319.00 |
DP Provisions for Risks | 31 094.00 | 22 613.00 | | 31 094.00 |
DR TOTAL (IV) | 31 094.00 | 22 613.00 | | 31 094.00 |
DU Loans and Debts from Credit Institutions (3) | 212 276.00 | 132 588.00 | | 212 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 164.00 | 175 694.00 | | 161 164.00 |
DW Advances and down payments received on current orders | | 1 639.00 | | |
DX Trade payables and related accounts | 735 838.00 | 487 101.00 | | 735 838.00 |
DY Tax and social security liabilities | 173 621.00 | 221 768.00 | | 173 621.00 |
EA Other liabilities | 14 733.00 | 12 168.00 | | 14 733.00 |
EC TOTAL (IV) | 1 297 632.00 | 1 030 957.00 | | 1 297 632.00 |
EE Grand total (I to V) | 2 501 045.00 | 2 048 722.00 | | 2 501 045.00 |
EG Accrued income and payables due within one year | 1 192 595.00 | 992 136.00 | | 1 192 595.00 |
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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 | | | | |
FD Production sold - goods | 3 965 628.00 | 79 044.00 | 4 044 672.00 | 3 965 628.00 |
FG Production sold - services | 50 057.00 | | 50 057.00 | 50 057.00 |
FJ Net sales | 4 015 685.00 | 79 044.00 | 4 094 729.00 | 4 015 685.00 |
FM Inventory production | | | 317 433.00 | |
FO Operating subsidies | | | 4 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 082.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 4 475 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 887.00 | |
FV Inventory change (raw materials and supplies) | | | -278 987.00 | |
FW Other purchases and external expenses | | | 1 400 032.00 | |
FX Taxes, duties, and similar payments | | | 32 712.00 | |
FY Salaries and Wages | | | 586 126.00 | |
FZ Social Security Contributions | | | 184 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 681.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 330 010.00 | |
GG - OPERATING RESULT (I - II) | | | 145 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 10 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 465.00 | | | 6 465.00 |
HB Exceptional income from capital transactions | 7 583.00 | 2 735.00 | | 7 583.00 |
HD Total exceptional income (VII) | 7 583.00 | 2 735.00 | | 7 583.00 |
HE Exceptional expenses on management operations | 1 368.00 | 308.00 | | 1 368.00 |
HF Exceptional expenses on capital transactions | 5 593.00 | 1 391.00 | | 5 593.00 |
HH Total exceptional expenses (VIII) | 6 961.00 | 1 699.00 | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 1 036.00 | | 623.00 |
HK Income tax | -42 434.00 | 89 791.00 | | -42 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 699.00 | 4 518 900.00 | | 4 482 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 532.00 | 4 100 125.00 | | 4 305 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 167.00 | 418 774.00 | | 177 167.00 |
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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 | 452 410.00 | | 236 641.00 | 452 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 173.00 | | 20 030.00 | 76 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 670 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 203.00 | |
IO DECREASES Total including other intangible assets | | | 131 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 437 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 426.00 | | 6 530.00 | 125 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 070.00 | | 210 082.00 | 246 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | | 4 741.00 |
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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 | 189 790.00 | 103 756.00 | 12 907.00 | 189 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 470.00 | 10 138.00 | | 66 470.00 |
PE DEPRECIATION Total including other intangible assets | 32 822.00 | 16 591.00 | | 32 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 498.00 | 77 027.00 | 12 907.00 | 90 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 613.00 | 16 681.00 | 8 200.00 | 22 613.00 |
6N Inventories and work in progress | | 25 992.00 | | |
6T Receivables | 17 809.00 | 6 001.00 | 863.00 | 17 809.00 |
7B Total provisions for depreciation | 17 809.00 | 31 993.00 | 863.00 | 17 809.00 |
7C Grand total | 40 422.00 | 48 674.00 | 9 063.00 | 40 422.00 |
UE of which provisions and reversals: - Operating | | 48 674.00 | 9 063.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 735 838.00 | 735 838.00 | | 735 838.00 |
8C Staff and Related Accounts | 38 008.00 | 38 008.00 | | 38 008.00 |
8D Social Security and Other Social Organizations | 56 873.00 | 56 873.00 | | 56 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 733.00 | 14 733.00 | | 14 733.00 |
UT Other financial assets | 4 741.00 | | | 4 741.00 |
UX Other trade receivables | 422 345.00 | | | 422 345.00 |
VA Doubtful or disputed receivables | 25 250.00 | | | 25 250.00 |
VB VAT | 38 140.00 | | | 38 140.00 |
VC Group and associates | 102 198.00 | | | 102 198.00 |
VH Loans with a maturity of more than one year at origin | 212 276.00 | 107 239.00 | 105 037.00 | 212 276.00 |
VI Group and Associates | 161 109.00 | 161 109.00 | | 161 109.00 |
VJ Loans taken out during the year | 186 508.00 | | | 186 508.00 |
VK Loans repaid during the year | 106 819.00 | | | 106 819.00 |
VM Income taxes | 29 140.00 | | | 29 140.00 |
VP Miscellaneous | 2 257.00 | | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 910.00 | | | 15 910.00 |
VS Prepaid expenses | 50 087.00 | | | 50 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 069.00 | 685 328.00 | 4 741.00 | 690 069.00 |
VW VAT | 76 887.00 | 76 887.00 | | 76 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 632.00 | 1 192 595.00 | 105 037.00 | 1 297 632.00 |
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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 | 20.00 | | | 20.00 |
