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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 | 74 560.00 | 26 555.00 | 48 005.00 | 74 560.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 19 632.00 | | 19 632.00 | 19 632.00 |
AP Buildings | 986 827.00 | 981 944.00 | 4 882.00 | 986 827.00 |
AR Technical installations, industrial equipment and tools | 1 127 496.00 | 893 346.00 | 234 149.00 | 1 127 496.00 |
AT Other tangible assets | 699 017.00 | 597 014.00 | 102 003.00 | 699 017.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 962 647.00 | 2 498 861.00 | 463 786.00 | 2 962 647.00 |
BL Raw materials, supplies | 152 306.00 | | 152 306.00 | 152 306.00 |
BN Goods in progress | 186 931.00 | | 186 931.00 | 186 931.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 981 318.00 | 13 276.00 | 1 968 041.00 | 1 981 318.00 |
BZ Other receivables | 446 100.00 | | 446 100.00 | 446 100.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 2 784 786.00 | 13 276.00 | 2 771 510.00 | 2 784 786.00 |
CO Grand total (0 to V) | 5 747 434.00 | 2 512 138.00 | 3 235 296.00 | 5 747 434.00 |
CR Shares due in more than one year | 18 469.00 | | | 18 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 127 965.00 | | | 127 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 861.00 | | | 167 861.00 |
DL TOTAL (I) | 625 827.00 | | | 625 827.00 |
DU Loans and Debts from Credit Institutions (3) | 811 673.00 | | | 811 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 963 165.00 | | | 963 165.00 |
DY Tax and social security liabilities | 820 793.00 | | | 820 793.00 |
EA Other liabilities | 13 717.00 | | | 13 717.00 |
EC TOTAL (IV) | 2 609 469.00 | | | 2 609 469.00 |
EE Grand total (I to V) | 3 235 296.00 | | | 3 235 296.00 |
EG Accrued income and payables due within one year | 2 476 111.00 | | | 2 476 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569 612.00 | | | 569 612.00 |
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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 | 6 032 241.00 | | 6 032 241.00 | 6 032 241.00 |
FJ Net sales | 6 032 241.00 | | 6 032 241.00 | 6 032 241.00 |
FM Inventory production | | | 38 489.00 | |
FN Capitalized production | | | 16 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 115 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 778.00 | |
FV Inventory change (raw materials and supplies) | | | 32 281.00 | |
FW Other purchases and external expenses | | | 1 685 090.00 | |
FX Taxes, duties, and similar payments | | | 107 245.00 | |
FY Salaries and Wages | | | 1 202 912.00 | |
FZ Social Security Contributions | | | 483 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 156.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 5 948 522.00 | |
GG - OPERATING RESULT (I - II) | | | 166 494.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 18 688.00 | |
GU Total financial expenses (VI) | | | 18 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 388.00 | | | 26 388.00 |
HA Exceptional income from management transactions | 52 337.00 | | | 52 337.00 |
HD Total exceptional income (VII) | 52 337.00 | | | 52 337.00 |
HE Exceptional expenses on management operations | 33 069.00 | | | 33 069.00 |
HH Total exceptional expenses (VIII) | 33 069.00 | | | 33 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 267.00 | | | 19 267.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 748.00 | | | 6 167 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 886.00 | | | 5 999 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 861.00 | | | 167 861.00 |
HP References: Equipment leasing | 24 421.00 | | | 24 421.00 |
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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 | 3 072 622.00 | | 180 296.00 | 3 072 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 290 271.00 | 2 962 648.00 | |
IO DECREASES Total including other intangible assets | | | 129 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 271.00 | 2 832 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 345.00 | | 24 216.00 | 105 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967 165.00 | | 156 080.00 | 2 967 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 2 650 418.00 | 88 631.00 | 240 187.00 | 2 650 418.00 |
PE DEPRECIATION Total including other intangible assets | 18 543.00 | 8 013.00 | | 18 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 875.00 | 80 618.00 | 240 187.00 | 2 631 875.00 |
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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 | 963 166.00 | 963 166.00 | | 963 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 13 837.00 | | 13 837.00 |
UX Other trade receivables | 1 981 318.00 | 1 962 849.00 | 18 469.00 | 1 981 318.00 |
VG Loans with a maturity of up to one year at origin | 569 612.00 | 569 612.00 | | 569 612.00 |
VH Loans with a maturity of more than one year at origin | 242 062.00 | 108 704.00 | 133 358.00 | 242 062.00 |
VJ Loans taken out during the year | 60 367.00 | | | 60 367.00 |
VK Loans repaid during the year | 101 568.00 | | | 101 568.00 |
VP Miscellaneous | 446 100.00 | 446 100.00 | | 446 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 793.00 | 820 793.00 | | 820 793.00 |
VS Prepaid expenses | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 675.00 | 2 422 205.00 | 18 469.00 | 2 440 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 469.00 | 2 476 111.00 | 133 358.00 | 2 609 469.00 |
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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 | 42.00 | | | 42.00 |
