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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 | 168 013.00 | 56 105.00 | 111 909.00 | 168 013.00 |
AH Goodwill | 176 214.00 | | 176 214.00 | 176 214.00 |
AJ Other Intangible Assets | 10 725.00 | | 10 725.00 | 10 725.00 |
AN Land | 11 873.00 | 8 585.00 | 3 288.00 | 11 873.00 |
AP Buildings | 174 087.00 | 46 398.00 | 127 689.00 | 174 087.00 |
AR Technical installations, industrial equipment and tools | 390 050.00 | 123 206.00 | 266 844.00 | 390 050.00 |
AT Other tangible assets | 556 455.00 | 226 272.00 | 330 184.00 | 556 455.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 400 926.00 | | 400 926.00 | 400 926.00 |
BJ TOTAL (I) | 1 939 344.00 | 460 565.00 | 1 478 778.00 | 1 939 344.00 |
BL Raw materials, supplies | 1 893 197.00 | | 1 893 197.00 | 1 893 197.00 |
BN Goods in progress | 27 963.00 | | 27 963.00 | 27 963.00 |
BR Intermediate and finished products | 1 223 400.00 | | 1 223 400.00 | 1 223 400.00 |
BV Advances and down payments on orders | 78 975.00 | | 78 975.00 | 78 975.00 |
BX Customers and related accounts | 3 421 294.00 | 19 908.00 | 3 401 386.00 | 3 421 294.00 |
BZ Other receivables | 393 457.00 | | 393 457.00 | 393 457.00 |
CF Cash and cash equivalents | 1 259 507.00 | | 1 259 507.00 | 1 259 507.00 |
CH Prepaid expenses | 101 645.00 | | 101 645.00 | 101 645.00 |
CJ TOTAL (II) | 8 399 438.00 | 19 908.00 | 8 379 530.00 | 8 399 438.00 |
CO Grand total (0 to V) | 10 338 781.00 | 480 473.00 | 9 858 309.00 | 10 338 781.00 |
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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 | 1 255 774.00 | 938 186.00 | | 1 255 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 927.00 | 317 588.00 | | 253 927.00 |
DL TOTAL (I) | 2 059 701.00 | 1 805 774.00 | | 2 059 701.00 |
DU Loans and Debts from Credit Institutions (3) | 845 489.00 | 798 653.00 | | 845 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 212.00 | 572 212.00 | | 572 212.00 |
DW Advances and down payments received on current orders | 4 130.00 | 42 149.00 | | 4 130.00 |
DX Trade payables and related accounts | 1 968 089.00 | 2 582 666.00 | | 1 968 089.00 |
DY Tax and social security liabilities | 616 741.00 | 652 635.00 | | 616 741.00 |
DZ Fixed asset liabilities and related accounts | 47 386.00 | 33 203.00 | | 47 386.00 |
EA Other liabilities | 3 743 097.00 | 3 673 368.00 | | 3 743 097.00 |
EB Prepaid income (2) | 1 462.00 | 41 529.00 | | 1 462.00 |
EC TOTAL (IV) | 7 798 608.00 | 8 396 414.00 | | 7 798 608.00 |
EE Grand total (I to V) | 9 858 309.00 | 10 202 188.00 | | 9 858 309.00 |
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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 | | | 44 148.00 | |
FD Production sold - goods | | | 19 085 444.00 | |
FJ Net sales | | | 19 129 592.00 | |
FM Inventory production | | | 217 049.00 | |
FQ Other income | | | 53 826.00 | |
FR Total operating income (I) | | | 19 400 467.00 | |
FS Purchases of goods (including customs duties) | | | 50 311.00 | |
FU Purchases of raw materials and other supplies | | | 13 391 441.00 | |
FV Inventory change (raw materials and supplies) | | | 69 553.00 | |
FW Other purchases and external expenses | | | 2 945 519.00 | |
FX Taxes, duties, and similar payments | | | 146 707.00 | |
FY Salaries and Wages | | | 1 793 960.00 | |
FZ Social Security Contributions | | | 638 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 417.00 | |
GE Other Expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 19 207 270.00 | |
GG - OPERATING RESULT (I - II) | | | 193 197.00 | |
GP Total financial income (V) | | | 158 179.00 | |
GU Total financial expenses (VI) | | | 55 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 706.00 | 476 073.00 | | 30 706.00 |
HH Total exceptional expenses (VIII) | 43 950.00 | 392 517.00 | | 43 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 244.00 | 83 556.00 | | -13 244.00 |
HJ Employee participation in company results | 5 555.00 | 24 248.00 | | 5 555.00 |
HK Income tax | 23 011.00 | 52 749.00 | | 23 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 589 352.00 | 20 381 378.00 | | 19 589 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 335 425.00 | 20 063 790.00 | | 19 335 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 927.00 | 317 588.00 | | 253 927.00 |
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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 | 1 680 346.00 | | 740 983.00 | 1 680 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365 141.00 | 451 926.00 | |
I4 DECREASES Grand Total | | 481 985.00 | 1 939 344.00 | |
IO DECREASES Total including other intangible assets | | 74 750.00 | 354 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 095.00 | 1 132 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 550.00 | | 112 153.00 | 317 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 755.00 | | 209 804.00 | 964 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 041.00 | | 419 026.00 | 398 041.00 |
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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 | 315 924.00 | 160 076.00 | 15 436.00 | 315 924.00 |
PE DEPRECIATION Total including other intangible assets | 33 334.00 | 22 771.00 | | 33 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 591.00 | 137 305.00 | 15 436.00 | 282 591.00 |
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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 | 1 968 089.00 | 1 968 089.00 | | 1 968 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 386.00 | 47 386.00 | | 47 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315 309.00 | 3 743 097.00 | 572 212.00 | 4 315 309.00 |
8L Deferred income | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 400 926.00 | | 400 926.00 | 400 926.00 |
UX Other trade receivables | 3 421 294.00 | 3 421 294.00 | | 3 421 294.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 844 561.00 | 173 759.00 | 597 601.00 | 844 561.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 153 143.00 | | | 153 143.00 |
VP Miscellaneous | 393 456.00 | 128 461.00 | 264 995.00 | 393 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 741.00 | 616 741.00 | | 616 741.00 |
VS Prepaid expenses | 101 645.00 | 101 645.00 | | 101 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 317 322.00 | 3 651 400.00 | 665 921.00 | 4 317 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 794 478.00 | 6 551 464.00 | 1 169 813.00 | 7 794 478.00 |
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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 | 57.00 | | | 57.00 |
