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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 | 5 306.00 | 3 020.00 | 2 286.00 | 5 306.00 |
AH Goodwill | 15 321.00 | | 15 321.00 | 15 321.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 201 345.00 | 93 196.00 | 108 149.00 | 201 345.00 |
AT Other tangible assets | 251 461.00 | 75 692.00 | 175 769.00 | 251 461.00 |
BD Other fixed assets | 6 400.00 | 6 400.00 | | 6 400.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 486 462.00 | 179 832.00 | 306 629.00 | 486 462.00 |
BL Raw materials, supplies | 130 088.00 | | 130 088.00 | 130 088.00 |
BN Goods in progress | 4 442.00 | | 4 442.00 | 4 442.00 |
BR Intermediate and finished products | 91 381.00 | | 91 381.00 | 91 381.00 |
BT Goods | 66 881.00 | | 66 881.00 | 66 881.00 |
BV Advances and down payments on orders | 15 201.00 | | 15 201.00 | 15 201.00 |
BX Customers and related accounts | 438 850.00 | | 438 850.00 | 438 850.00 |
BZ Other receivables | 65 501.00 | | 65 501.00 | 65 501.00 |
CF Cash and cash equivalents | 266 168.00 | | 266 168.00 | 266 168.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 079 262.00 | | 1 079 262.00 | 1 079 262.00 |
CO Grand total (0 to V) | 1 565 724.00 | 179 832.00 | 1 385 892.00 | 1 565 724.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 950.00 | | | 169 950.00 |
DD Legal reserve (1) | 16 995.00 | | | 16 995.00 |
DG Other reserves | 498 551.00 | | | 498 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 139.00 | | | 33 139.00 |
DJ Investment subsidies | 106 700.00 | | | 106 700.00 |
DL TOTAL (I) | 825 336.00 | | | 825 336.00 |
DU Loans and Debts from Credit Institutions (3) | 315 985.00 | | | 315 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 83 063.00 | | | 83 063.00 |
DY Tax and social security liabilities | 141 238.00 | | | 141 238.00 |
EA Other liabilities | 18 974.00 | | | 18 974.00 |
EC TOTAL (IV) | 560 555.00 | | | 560 555.00 |
EE Grand total (I to V) | 1 385 892.00 | | | 1 385 892.00 |
EG Accrued income and payables due within one year | 304 377.00 | | | 304 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 408 916.00 | 44 495.00 | 453 411.00 | 408 916.00 |
FD Production sold - goods | 424 798.00 | 311 539.00 | 736 337.00 | 424 798.00 |
FG Production sold - services | 31 233.00 | 311 749.00 | 342 982.00 | 31 233.00 |
FJ Net sales | 864 949.00 | 667 783.00 | 1 532 732.00 | 864 949.00 |
FM Inventory production | | | 38 426.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 282.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 590 069.00 | |
FS Purchases of goods (including customs duties) | | | 173 685.00 | |
FT Inventory change (goods) | | | 12 019.00 | |
FU Purchases of raw materials and other supplies | | | 238 749.00 | |
FV Inventory change (raw materials and supplies) | | | 5 506.00 | |
FW Other purchases and external expenses | | | 322 363.00 | |
FX Taxes, duties, and similar payments | | | 90 021.00 | |
FY Salaries and Wages | | | 532 569.00 | |
FZ Social Security Contributions | | | 168 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 762.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 579 085.00 | |
GG - OPERATING RESULT (I - II) | | | 10 984.00 | |
GL Other interest and similar income | | | 594.00 | |
GN Positive exchange differences | | | 572.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 7 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 282.00 | | | 14 282.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 469.00 | | | 12 469.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 269.00 | | | 12 269.00 |
HK Income tax | -16 180.00 | | | -16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 706.00 | | | 1 603 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 567.00 | | | 1 570 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 139.00 | | | 33 139.00 |
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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 | 473 928.00 | | | 473 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 502.00 | |
I4 DECREASES Grand Total | | | 486 462.00 | |
IO DECREASES Total including other intangible assets | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 307.00 | | | 5 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 798.00 | | | 441 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 502.00 | | | 11 502.00 |
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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 | 137 670.00 | 35 763.00 | | 137 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 650.00 | 35 763.00 | | 134 650.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 83 063.00 | 83 063.00 | | 83 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 975.00 | 18 975.00 | | 18 975.00 |
UT Other financial assets | 3 302.00 | | | 3 302.00 |
UX Other trade receivables | 438 850.00 | | | 438 850.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 315 154.00 | 58 975.00 | 240 426.00 | 315 154.00 |
VK Loans repaid during the year | 57 493.00 | | | 57 493.00 |
VP Miscellaneous | 65 502.00 | | | 65 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 239.00 | 141 239.00 | | 141 239.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 402.00 | 505 099.00 | 3 302.00 | 508 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 556.00 | 304 377.00 | 240 426.00 | 560 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
