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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
AN Land | 4 922.00 | 2 710.00 | 2 212.00 | 4 922.00 |
AP Buildings | 164 248.00 | 135 472.00 | 28 776.00 | 164 248.00 |
AR Technical installations, industrial equipment and tools | 160 328.00 | 135 682.00 | 24 646.00 | 160 328.00 |
AT Other tangible assets | 72 831.00 | 46 739.00 | 26 092.00 | 72 831.00 |
AV Fixed assets in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 431 461.00 | 327 648.00 | 103 814.00 | 431 461.00 |
BL Raw materials, supplies | 419 030.00 | | 419 030.00 | 419 030.00 |
BN Goods in progress | 36 055.00 | | 36 055.00 | 36 055.00 |
BX Customers and related accounts | 244 648.00 | 20 487.00 | 224 161.00 | 244 648.00 |
BZ Other receivables | 373 776.00 | | 373 776.00 | 373 776.00 |
CF Cash and cash equivalents | 269 540.00 | | 269 540.00 | 269 540.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 1 350 789.00 | 20 487.00 | 1 330 302.00 | 1 350 789.00 |
CO Grand total (0 to V) | 1 782 250.00 | 348 134.00 | 1 434 116.00 | 1 782 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 150.00 | | | 451 150.00 |
DD Legal reserve (1) | 25 620.00 | | | 25 620.00 |
DG Other reserves | 237 604.00 | | | 237 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 924.00 | | | 45 924.00 |
DL TOTAL (I) | 760 299.00 | | | 760 299.00 |
DU Loans and Debts from Credit Institutions (3) | 9 747.00 | | | 9 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 11 613.00 | | | 11 613.00 |
DX Trade payables and related accounts | 449 768.00 | | | 449 768.00 |
DY Tax and social security liabilities | 195 679.00 | | | 195 679.00 |
EA Other liabilities | 6 994.00 | | | 6 994.00 |
EC TOTAL (IV) | 673 817.00 | | | 673 817.00 |
EE Grand total (I to V) | 1 434 116.00 | | | 1 434 116.00 |
EG Accrued income and payables due within one year | 668 052.00 | | | 668 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 2 591 591.00 | | 2 591 591.00 | 2 591 591.00 |
FG Production sold - services | 61 876.00 | | 61 876.00 | 61 876.00 |
FJ Net sales | 2 653 467.00 | | 2 653 467.00 | 2 653 467.00 |
FM Inventory production | | | -12 139.00 | |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 076.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 2 660 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 165.00 | |
FV Inventory change (raw materials and supplies) | | | 86 369.00 | |
FW Other purchases and external expenses | | | 724 159.00 | |
FX Taxes, duties, and similar payments | | | 38 077.00 | |
FY Salaries and Wages | | | 503 545.00 | |
FZ Social Security Contributions | | | 157 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 335.00 | |
GE Other Expenses | | | 61 520.00 | |
GF Total Operating Expenses (II) | | | 2 610 519.00 | |
GG - OPERATING RESULT (I - II) | | | 49 515.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 078.00 | | | 10 078.00 |
A4 Equity method investments | 57 522.00 | | | 57 522.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 5 839.00 | | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 315.00 | | | 2 662 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 391.00 | | | 2 616 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 924.00 | | | 45 924.00 |
HP References: Equipment leasing | 13 245.00 | | | 13 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 484.00 | | 3 998.00 | 24 484.00 |
7B Total provisions for depreciation | 24 484.00 | | 3 998.00 | 24 484.00 |
7C Grand total | 24 484.00 | | 3 998.00 | 24 484.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 449 768.00 | 449 768.00 | | 449 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
VG Loans with a maturity of up to one year at origin | 9 747.00 | 3 982.00 | 5 765.00 | 9 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 679.00 | 195 679.00 | | 195 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 163.00 | 626 163.00 | 21 000.00 | 647 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 204.00 | 656 439.00 | 5 765.00 | 662 204.00 |
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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 | 15.00 | | | 15.00 |
