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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 | 53 001.00 | 53 001.00 | | 53 001.00 |
AP Buildings | 142 759.00 | 138 063.00 | 4 696.00 | 142 759.00 |
AR Technical installations, industrial equipment and tools | 1 916 652.00 | 1 734 127.00 | 182 524.00 | 1 916 652.00 |
AT Other tangible assets | 521 066.00 | 475 846.00 | 45 219.00 | 521 066.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 635 003.00 | 2 401 038.00 | 233 965.00 | 2 635 003.00 |
BL Raw materials, supplies | 165 670.00 | | 165 670.00 | 165 670.00 |
BX Customers and related accounts | 2 046 334.00 | 203 821.00 | 1 842 513.00 | 2 046 334.00 |
BZ Other receivables | 1 122 744.00 | 6 112.00 | 1 116 631.00 | 1 122 744.00 |
CF Cash and cash equivalents | 548 197.00 | | 548 197.00 | 548 197.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 3 894 349.00 | 209 933.00 | 3 684 415.00 | 3 894 349.00 |
CO Grand total (0 to V) | 6 529 353.00 | 2 610 972.00 | 3 918 381.00 | 6 529 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 2 052 033.00 | 1 712 717.00 | | 2 052 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 809.00 | 339 315.00 | | 395 809.00 |
DL TOTAL (I) | 2 481 502.00 | 2 085 693.00 | | 2 481 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645.00 | 158 036.00 | | 2 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 983.00 | 109 634.00 | | 269 983.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 869 485.00 | 745 903.00 | | 869 485.00 |
DY Tax and social security liabilities | 253 067.00 | 255 242.00 | | 253 067.00 |
EA Other liabilities | 41 697.00 | 57 507.00 | | 41 697.00 |
EC TOTAL (IV) | 1 436 878.00 | 1 326 588.00 | | 1 436 878.00 |
EE Grand total (I to V) | 3 918 381.00 | 3 412 281.00 | | 3 918 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 645.00 | 158 036.00 | | 2 645.00 |
EI Including equity loans | 269 983.00 | | | 269 983.00 |
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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 | 6 991 201.00 | 2 235 963.00 | 9 227 165.00 | 6 991 201.00 |
FG Production sold - services | 77 362.00 | 10 542.00 | 87 905.00 | 77 362.00 |
FJ Net sales | 7 068 564.00 | 2 246 505.00 | 9 315 070.00 | 7 068 564.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 402.00 | |
FQ Other income | | | 6 210.00 | |
FR Total operating income (I) | | | 9 363 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 824 687.00 | |
FV Inventory change (raw materials and supplies) | | | -19 953.00 | |
FW Other purchases and external expenses | | | 2 776 626.00 | |
FX Taxes, duties, and similar payments | | | 79 046.00 | |
FY Salaries and Wages | | | 735 410.00 | |
FZ Social Security Contributions | | | 314 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 763 505.00 | |
GG - OPERATING RESULT (I - II) | | | 599 678.00 | |
GL Other interest and similar income | | | 29 089.00 | |
GP Total financial income (V) | | | 29 089.00 | |
GR Interest and similar expenses | | | 45 939.00 | |
GU Total financial expenses (VI) | | | 45 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 187 018.00 | 160 798.00 | | 187 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 392 273.00 | 8 953 103.00 | | 9 392 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996 463.00 | 8 613 787.00 | | 8 996 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 809.00 | 339 315.00 | | 395 809.00 |
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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 | 2 602 221.00 | | 242 516.00 | 2 602 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | 197 659.00 | 12 074.00 | 2 635 003.00 | 197 659.00 |
IO DECREASES Total including other intangible assets | | | 53 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 659.00 | 12 074.00 | 2 580 477.00 | 197 659.00 |
KD ACQUISITIONS Total including other intangible assets | 53 001.00 | | | 53 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 695.00 | | 242 516.00 | 2 547 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 364 323.00 | 48 788.00 | 12 074.00 | 2 364 323.00 |
PE DEPRECIATION Total including other intangible assets | 51 489.00 | 1 511.00 | | 51 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 834.00 | 47 276.00 | 12 074.00 | 2 312 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 353.00 | 4 264.00 | 6 797.00 | 206 353.00 |
6X Other provisions for depreciation | 6 112.00 | | | 6 112.00 |
7B Total provisions for depreciation | 212 466.00 | 4 264.00 | 6 797.00 | 212 466.00 |
7C Grand total | 212 466.00 | 4 264.00 | 6 797.00 | 212 466.00 |
UE of which provisions and reversals: - Operating | | 4 264.00 | 6 797.00 | |
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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 | 869 485.00 | 869 485.00 | | 869 485.00 |
8C Staff and Related Accounts | 130 393.00 | 130 393.00 | | 130 393.00 |
8D Social Security and Other Social Organizations | 97 343.00 | 97 343.00 | | 97 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 697.00 | 41 697.00 | | 41 697.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 1 728 778.00 | | | 1 728 778.00 |
VA Doubtful or disputed receivables | 317 555.00 | | | 317 555.00 |
VB VAT | 46 162.00 | | | 46 162.00 |
VC Group and associates | 811 148.00 | | | 811 148.00 |
VG Loans with a maturity of up to one year at origin | 2 645.00 | 2 645.00 | | 2 645.00 |
VI Group and Associates | 269 983.00 | 269 983.00 | | 269 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 186.00 | 16 186.00 | | 16 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 432.00 | | | 265 432.00 |
VS Prepaid expenses | 11 402.00 | | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 006.00 | 3 180 481.00 | 1 524.00 | 3 182 006.00 |
VW VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 878.00 | 1 436 878.00 | | 1 436 878.00 |
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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 | 17.00 | | | 17.00 |
