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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 | 28 818.00 | 7 914.00 | 20 904.00 | 28 818.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 55 508.00 | 55 508.00 | | 55 508.00 |
AR Technical installations, industrial equipment and tools | 829 053.00 | 751 581.00 | 77 472.00 | 829 053.00 |
AT Other tangible assets | 77 062.00 | 70 631.00 | 6 431.00 | 77 062.00 |
BJ TOTAL (I) | 1 050 441.00 | 885 634.00 | 164 808.00 | 1 050 441.00 |
BL Raw materials, supplies | 306 324.00 | 162 738.00 | 143 586.00 | 306 324.00 |
BN Goods in progress | 84 657.00 | | 84 657.00 | 84 657.00 |
BR Intermediate and finished products | 714 728.00 | | 714 728.00 | 714 728.00 |
BV Advances and down payments on orders | 55 702.00 | | 55 702.00 | 55 702.00 |
BX Customers and related accounts | 377 486.00 | 2 686.00 | 374 800.00 | 377 486.00 |
BZ Other receivables | 28 250.00 | | 28 250.00 | 28 250.00 |
CF Cash and cash equivalents | 909 231.00 | | 909 231.00 | 909 231.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 2 479 756.00 | 165 424.00 | 2 314 332.00 | 2 479 756.00 |
CO Grand total (0 to V) | 3 530 197.00 | 1 051 057.00 | 2 479 140.00 | 3 530 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 1 507 798.00 | | | 1 507 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 414.00 | | | 213 414.00 |
DL TOTAL (I) | 2 034 712.00 | | | 2 034 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 293 917.00 | | | 293 917.00 |
DY Tax and social security liabilities | 89 923.00 | | | 89 923.00 |
EA Other liabilities | 59 338.00 | | | 59 338.00 |
EC TOTAL (IV) | 444 428.00 | | | 444 428.00 |
EE Grand total (I to V) | 2 479 140.00 | | | 2 479 140.00 |
EG Accrued income and payables due within one year | 444 428.00 | | | 444 428.00 |
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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 | 3 069 822.00 | 567 669.00 | 3 637 491.00 | 3 069 822.00 |
FJ Net sales | 3 069 822.00 | 567 669.00 | 3 637 491.00 | 3 069 822.00 |
FM Inventory production | | | -136 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 973.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 3 619 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 932.00 | |
FU Purchases of raw materials and other supplies | | | 329 489.00 | |
FV Inventory change (raw materials and supplies) | | | -25 575.00 | |
FW Other purchases and external expenses | | | 678 215.00 | |
FX Taxes, duties, and similar payments | | | 17 933.00 | |
FY Salaries and Wages | | | 307 544.00 | |
FZ Social Security Contributions | | | 90 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 738.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 3 312 624.00 | |
GG - OPERATING RESULT (I - II) | | | 306 613.00 | |
GN Positive exchange differences | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GS Negative differences of foreign exchange | | | 17 960.00 | |
GU Total financial expenses (VI) | | | 19 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
A4 Equity method investments | 2 981.00 | | | 2 981.00 |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | | | 2 139.00 |
HE Exceptional expenses on management operations | 7 568.00 | | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 429.00 | | | -5 429.00 |
HK Income tax | 69 039.00 | | | 69 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 270.00 | | | 3 622 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 856.00 | | | 3 408 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 414.00 | | | 213 414.00 |
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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 | 985 046.00 | | 65 395.00 | 985 046.00 |
I4 DECREASES Grand Total | | | 1 050 441.00 | |
IO DECREASES Total including other intangible assets | | | 88 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 818.00 | | | 88 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 228.00 | | 65 395.00 | 896 228.00 |
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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 | 868 437.00 | 17 196.00 | | 868 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | 1 571.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 095.00 | 15 625.00 | | 862 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 688.00 | 162 738.00 | 113 688.00 | 113 688.00 |
6T Receivables | 6 956.00 | | 4 270.00 | 6 956.00 |
7B Total provisions for depreciation | 120 644.00 | 162 738.00 | 117 958.00 | 120 644.00 |
7C Grand total | 120 644.00 | 162 738.00 | 117 958.00 | 120 644.00 |
UE of which provisions and reversals: - Operating | | 162 738.00 | 117 958.00 | |
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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 | 293 917.00 | 293 917.00 | | 293 917.00 |
8C Staff and Related Accounts | 27 963.00 | 27 963.00 | | 27 963.00 |
8D Social Security and Other Social Organizations | 30 514.00 | 30 514.00 | | 30 514.00 |
8E Income Taxes | 10 768.00 | 10 768.00 | | 10 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 338.00 | 59 338.00 | | 59 338.00 |
UX Other trade receivables | 374 785.00 | 374 785.00 | | 374 785.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 28 250.00 | 28 250.00 | | 28 250.00 |
VH Loans with a maturity of more than one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 113.00 | 409 113.00 | | 409 113.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 428.00 | 444 428.00 | | 444 428.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 933.00 | | | 17 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 266.00 | | | 111 266.00 |
ST Other accounts | 258 094.00 | | | 258 094.00 |
XQ Rental, rental and co-ownership charges | 87 101.00 | | | 87 101.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 220 555.00 | | | 220 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 933.00 | | | 17 933.00 |
YY Amount of VAT collected | 612 512.00 | | | 612 512.00 |
YZ Total deductible VAT on goods and services | 103 870.00 | | | 103 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 215.00 | | | 678 215.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
