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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 | 21 293.00 | 11 999.00 | 9 294.00 | 21 293.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 162 762.00 | 903 336.00 | 259 426.00 | 1 162 762.00 |
AT Other tangible assets | 360 598.00 | 93 429.00 | 267 169.00 | 360 598.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 619 653.00 | 1 008 764.00 | 610 889.00 | 1 619 653.00 |
BL Raw materials, supplies | 545 944.00 | | 545 944.00 | 545 944.00 |
BR Intermediate and finished products | 307 872.00 | | 307 872.00 | 307 872.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 793 376.00 | 34 920.00 | 758 456.00 | 793 376.00 |
BZ Other receivables | 166 633.00 | | 166 633.00 | 166 633.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 232 404.00 | | 232 404.00 | 232 404.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 2 245 789.00 | 34 920.00 | 2 210 869.00 | 2 245 789.00 |
CO Grand total (0 to V) | 3 865 443.00 | 1 043 684.00 | 2 821 759.00 | 3 865 443.00 |
CR Shares due in more than one year | 41 896.00 | | | 41 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 815.00 | 19 048.00 | | 28 815.00 |
DG Other reserves | 358 136.00 | 172 580.00 | | 358 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 492.00 | 195 322.00 | | 170 492.00 |
DK Regulated provisions | | 409.00 | | |
DL TOTAL (I) | 1 557 442.00 | 1 387 359.00 | | 1 557 442.00 |
DN Conditional advances | 85 129.00 | 40 563.00 | | 85 129.00 |
DO TOTAL (II) | 85 129.00 | 40 563.00 | | 85 129.00 |
DU Loans and Debts from Credit Institutions (3) | 342 926.00 | 451 391.00 | | 342 926.00 |
DX Trade payables and related accounts | 492 365.00 | 321 155.00 | | 492 365.00 |
DY Tax and social security liabilities | 323 067.00 | 287 924.00 | | 323 067.00 |
EA Other liabilities | 20 829.00 | 16 107.00 | | 20 829.00 |
EC TOTAL (IV) | 1 179 187.00 | 1 076 578.00 | | 1 179 187.00 |
EE Grand total (I to V) | 2 821 759.00 | 2 504 499.00 | | 2 821 759.00 |
EG Accrued income and payables due within one year | 931 333.00 | 733 656.00 | | 931 333.00 |
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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 | 79 585.00 | | 79 585.00 | 79 585.00 |
FD Production sold - goods | 3 979 584.00 | 251 452.00 | 4 231 036.00 | 3 979 584.00 |
FG Production sold - services | 59 253.00 | 4 365.00 | 63 618.00 | 59 253.00 |
FJ Net sales | 4 118 422.00 | 255 817.00 | 4 374 239.00 | 4 118 422.00 |
FM Inventory production | | | 128 760.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 93.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 217.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 534 321.00 | |
FS Purchases of goods (including customs duties) | | | 55 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 913 604.00 | |
FV Inventory change (raw materials and supplies) | | | -72 573.00 | |
FW Other purchases and external expenses | | | 1 317 722.00 | |
FX Taxes, duties, and similar payments | | | 93 471.00 | |
FY Salaries and Wages | | | 729 651.00 | |
FZ Social Security Contributions | | | 222 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 270.00 | |
GE Other Expenses | | | 12 093.00 | |
GF Total Operating Expenses (II) | | | 4 394 478.00 | |
GG - OPERATING RESULT (I - II) | | | 139 842.00 | |
GL Other interest and similar income | | | 11 769.00 | |
GP Total financial income (V) | | | 11 769.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 124.00 | 23 266.00 | | 19 124.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | 13 198.00 | | 409.00 |
HD Total exceptional income (VII) | 14 409.00 | 13 198.00 | | 14 409.00 |
HE Exceptional expenses on management operations | 12 291.00 | 19 394.00 | | 12 291.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 13 170.00 | 19 394.00 | | 13 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | -6 196.00 | | 1 239.00 |
HK Income tax | -24 956.00 | 15 982.00 | | -24 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 499.00 | 4 034 879.00 | | 4 560 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 007.00 | 3 839 557.00 | | 4 390 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 492.00 | 195 322.00 | | 170 492.00 |
HP References: Equipment leasing | 11 713.00 | 22 302.00 | | 11 713.00 |
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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 | 1 509 777.00 | | 123 259.00 | 1 509 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 13 382.00 | 1 619 653.00 | |
IO DECREASES Total including other intangible assets | | | 71 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 382.00 | 1 523 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 293.00 | | 6 000.00 | 65 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 284.00 | | 102 459.00 | 1 434 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 14 800.00 | 10 200.00 |
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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 | 898 997.00 | 122 270.00 | 12 503.00 | 898 997.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | 3 690.00 | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 688.00 | 118 580.00 | 12 503.00 | 890 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 409.00 | | 409.00 | 409.00 |
6T Receivables | 47 013.00 | | 12 093.00 | 47 013.00 |
7B Total provisions for depreciation | 47 013.00 | | 12 093.00 | 47 013.00 |
7C Grand total | 47 422.00 | | 12 502.00 | 47 422.00 |
UE of which provisions and reversals: - Operating | | | 12 093.00 | |
UJ - Exceptional | | | 409.00 | |
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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 | 492 365.00 | 492 365.00 | | 492 365.00 |
8C Staff and Related Accounts | 136 452.00 | 136 452.00 | | 136 452.00 |
8D Social Security and Other Social Organizations | 116 284.00 | 116 284.00 | | 116 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 829.00 | 20 829.00 | | 20 829.00 |
UX Other trade receivables | 751 480.00 | | | 751 480.00 |
VA Doubtful or disputed receivables | 41 896.00 | | | 41 896.00 |
VB VAT | 32 490.00 | | | 32 490.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 342 922.00 | 95 067.00 | 247 855.00 | 342 922.00 |
VK Loans repaid during the year | 108 455.00 | | | 108 455.00 |
VM Income taxes | 122 889.00 | | | 122 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 686.00 | 43 686.00 | | 43 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 254.00 | | | 11 254.00 |
VS Prepaid expenses | 7 130.00 | | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 138.00 | 925 242.00 | 41 896.00 | 967 138.00 |
VW VAT | 26 646.00 | 26 646.00 | | 26 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 187.00 | 931 333.00 | 247 855.00 | 1 179 187.00 |
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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 | 24.00 | | | 24.00 |
