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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 73 696.00 | 73 696.00 | | 73 696.00 |
AR Technical installations, industrial equipment and tools | 726 199.00 | 688 888.00 | 37 311.00 | 726 199.00 |
AT Other tangible assets | 187 858.00 | 158 479.00 | 29 379.00 | 187 858.00 |
BH Other financial assets | 142 331.00 | | 142 331.00 | 142 331.00 |
BJ TOTAL (I) | 1 145 329.00 | 921 063.00 | 224 266.00 | 1 145 329.00 |
BL Raw materials, supplies | 1 286 718.00 | 364 003.00 | 922 715.00 | 1 286 718.00 |
BN Goods in progress | 530 235.00 | | 530 235.00 | 530 235.00 |
BX Customers and related accounts | 1 238 859.00 | | 1 238 859.00 | 1 238 859.00 |
BZ Other receivables | 792 371.00 | | 792 371.00 | 792 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 915.00 | | 190 915.00 | 190 915.00 |
CH Prepaid expenses | 88 883.00 | | 88 883.00 | 88 883.00 |
CJ TOTAL (II) | 4 127 982.00 | 364 003.00 | 3 763 979.00 | 4 127 982.00 |
CO Grand total (0 to V) | 5 273 311.00 | 1 285 066.00 | 3 988 245.00 | 5 273 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 805 297.00 | 1 350 008.00 | | 1 805 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 002.00 | 1 355 289.00 | | 163 002.00 |
DL TOTAL (I) | 2 518 298.00 | 3 255 297.00 | | 2 518 298.00 |
DU Loans and Debts from Credit Institutions (3) | 266 737.00 | 272 488.00 | | 266 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 065.00 | 351 916.00 | | 48 065.00 |
DX Trade payables and related accounts | 751 882.00 | 711 896.00 | | 751 882.00 |
DY Tax and social security liabilities | 350 928.00 | 720 860.00 | | 350 928.00 |
EA Other liabilities | 52 333.00 | 231 180.00 | | 52 333.00 |
EC TOTAL (IV) | 1 469 946.00 | 2 288 340.00 | | 1 469 946.00 |
EE Grand total (I to V) | 3 988 245.00 | 5 543 636.00 | | 3 988 245.00 |
EG Accrued income and payables due within one year | | 2 288 340.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 488.00 | | |
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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 | | | 5 740 462.00 | |
FJ Net sales | | | 5 740 462.00 | |
FM Inventory production | | | -121 647.00 | |
FO Operating subsidies | | | 33 836.00 | |
FQ Other income | | | 376 913.00 | |
FR Total operating income (I) | | | 6 029 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 834 713.00 | |
FV Inventory change (raw materials and supplies) | | | -13 732.00 | |
FW Other purchases and external expenses | | | 612 566.00 | |
FX Taxes, duties, and similar payments | | | 110 073.00 | |
FY Salaries and Wages | | | 1 469 310.00 | |
FZ Social Security Contributions | | | 479 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 075.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 885 481.00 | |
GG - OPERATING RESULT (I - II) | | | 144 083.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 111.00 | 181 633.00 | | 109 111.00 |
HH Total exceptional expenses (VIII) | 88 460.00 | 158 876.00 | | 88 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 650.00 | 22 757.00 | | 20 650.00 |
HJ Employee participation in company results | | 136 581.00 | | |
HK Income tax | | 425 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 233.00 | 8 863 216.00 | | 6 142 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 979 231.00 | 7 507 926.00 | | 5 979 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 002.00 | 1 355 289.00 | | 163 002.00 |
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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 | 893 517.00 | 29 072.00 | 1 524.00 | 893 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 821.00 | 29 072.00 | 1 524.00 | 819 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 5.00 | 6.00 | 5.00 |
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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 | 751 882.00 | 751 882.00 | | 751 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 398.00 | 100 398.00 | | 100 398.00 |
VG Loans with a maturity of up to one year at origin | 266 737.00 | 266 737.00 | | 266 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 929.00 | 350 929.00 | | 350 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 445.00 | 2 120 114.00 | 142 331.00 | 2 262 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 946.00 | 1 469 946.00 | | 1 469 946.00 |
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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 | 63.00 | | | 63.00 |
