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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 | 78 852.00 | 72 618.00 | 6 234.00 | 78 852.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 265 029.00 | 80 461.00 | 184 568.00 | 265 029.00 |
AR Technical installations, industrial equipment and tools | 2 657 728.00 | 2 323 021.00 | 334 707.00 | 2 657 728.00 |
AT Other tangible assets | 1 309 213.00 | 1 009 168.00 | 300 045.00 | 1 309 213.00 |
AX Advances and down payments | 52 080.00 | | 52 080.00 | 52 080.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 4 423 165.00 | 3 485 268.00 | 937 897.00 | 4 423 165.00 |
BL Raw materials, supplies | 651 146.00 | 17 806.00 | 633 340.00 | 651 146.00 |
BR Intermediate and finished products | 2 086 472.00 | 22 047.00 | 2 064 425.00 | 2 086 472.00 |
BT Goods | 171 215.00 | 1 658.00 | 169 556.00 | 171 215.00 |
BV Advances and down payments on orders | 14 078.00 | | 14 078.00 | 14 078.00 |
BX Customers and related accounts | 1 133 909.00 | 113 328.00 | 1 020 581.00 | 1 133 909.00 |
BZ Other receivables | 274 163.00 | | 274 163.00 | 274 163.00 |
CF Cash and cash equivalents | 1 408 042.00 | | 1 408 042.00 | 1 408 042.00 |
CH Prepaid expenses | 61 679.00 | | 61 679.00 | 61 679.00 |
CJ TOTAL (II) | 5 800 704.00 | 154 839.00 | 5 645 865.00 | 5 800 704.00 |
CO Grand total (0 to V) | 10 223 869.00 | 3 640 107.00 | 6 583 762.00 | 10 223 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 000.00 | | | 2 931 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 654.00 | | | 481 654.00 |
DJ Investment subsidies | 4 124.00 | | | 4 124.00 |
DL TOTAL (I) | 3 416 778.00 | | | 3 416 778.00 |
DP Provisions for Risks | 16 304.00 | | | 16 304.00 |
DR TOTAL (IV) | 16 304.00 | | | 16 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 294.00 | | | 1 112 294.00 |
DX Trade payables and related accounts | 1 550 031.00 | | | 1 550 031.00 |
DY Tax and social security liabilities | 470 668.00 | | | 470 668.00 |
EA Other liabilities | 17 686.00 | | | 17 686.00 |
EC TOTAL (IV) | 3 150 680.00 | | | 3 150 680.00 |
EE Grand total (I to V) | 6 583 762.00 | | | 6 583 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 1 284 036.00 | | 1 284 036.00 | 1 284 036.00 |
FD Production sold - goods | 7 459 908.00 | | 7 459 908.00 | 7 459 908.00 |
FG Production sold - services | 513 517.00 | | 513 517.00 | 513 517.00 |
FJ Net sales | 9 257 461.00 | | 9 257 461.00 | 9 257 461.00 |
FM Inventory production | | | 159 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 862.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 9 508 803.00 | |
FS Purchases of goods (including customs duties) | | | 946 049.00 | |
FT Inventory change (goods) | | | -11 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 531 008.00 | |
FV Inventory change (raw materials and supplies) | | | -213 658.00 | |
FW Other purchases and external expenses | | | 2 378 280.00 | |
FX Taxes, duties, and similar payments | | | 94 734.00 | |
FY Salaries and Wages | | | 1 220 904.00 | |
FZ Social Security Contributions | | | 367 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 054.00 | |
GE Other Expenses | | | 9 925.00 | |
GF Total Operating Expenses (II) | | | 8 755 398.00 | |
GG - OPERATING RESULT (I - II) | | | 753 405.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 37 836.00 | |
GU Total financial expenses (VI) | | | 37 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 744.00 | | | 29 744.00 |
HB Exceptional income from capital transactions | 25 807.00 | | | 25 807.00 |
HD Total exceptional income (VII) | 55 551.00 | | | 55 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 551.00 | | | 55 551.00 |
HJ Employee participation in company results | 64 894.00 | | | 64 894.00 |
HK Income tax | 225 806.00 | | | 225 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 565 589.00 | | | 9 565 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083 934.00 | | | 9 083 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 654.00 | | | 481 654.00 |
HP References: Equipment leasing | 44 694.00 | | | 44 694.00 |
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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 | 1 550 031.00 | 1 550 031.00 | | 1 550 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 686.00 | 17 686.00 | | 17 686.00 |
VG Loans with a maturity of up to one year at origin | 1 112 294.00 | 426 261.00 | 594 239.00 | 1 112 294.00 |
VJ Loans taken out during the year | 257 458.00 | | | 257 458.00 |
VK Loans repaid during the year | 458 747.00 | | | 458 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 668.00 | 470 668.00 | | 470 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 452.00 | 1 469 751.00 | 12 701.00 | 1 482 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 680.00 | 2 464 647.00 | 594 239.00 | 3 150 680.00 |
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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 | 47.00 | | | 47.00 |
