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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 | 7 430.00 | 6 253.00 | 1 177.00 | 7 430.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 484 142.00 | 285 986.00 | 198 156.00 | 484 142.00 |
AT Other tangible assets | 228 618.00 | 104 650.00 | 123 968.00 | 228 618.00 |
BF Loans | 3 325.00 | | 3 325.00 | 3 325.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 725 030.00 | 396 889.00 | 328 141.00 | 725 030.00 |
BL Raw materials, supplies | 796 362.00 | | 796 362.00 | 796 362.00 |
BN Goods in progress | 260 306.00 | | 260 306.00 | 260 306.00 |
BV Advances and down payments on orders | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 1 464 153.00 | | 1 464 153.00 | 1 464 153.00 |
BZ Other receivables | 256 068.00 | | 256 068.00 | 256 068.00 |
CF Cash and cash equivalents | 246 625.00 | | 246 625.00 | 246 625.00 |
CH Prepaid expenses | 61 478.00 | | 61 478.00 | 61 478.00 |
CJ TOTAL (II) | 3 091 977.00 | | 3 091 977.00 | 3 091 977.00 |
CO Grand total (0 to V) | 3 817 007.00 | 396 889.00 | 3 420 118.00 | 3 817 007.00 |
CP Shares due in less than one year | 3 325.00 | | | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 474 767.00 | 316 242.00 | | 474 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 120.00 | 338 525.00 | | 270 120.00 |
DL TOTAL (I) | 854 887.00 | 764 767.00 | | 854 887.00 |
DP Provisions for Risks | | 25 148.00 | | |
DR TOTAL (IV) | | 25 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196 469.00 | 321 421.00 | | 196 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 527.00 | 657 644.00 | | 853 527.00 |
DW Advances and down payments received on current orders | 4 696.00 | 1 176.00 | | 4 696.00 |
DX Trade payables and related accounts | 1 127 924.00 | 892 941.00 | | 1 127 924.00 |
DY Tax and social security liabilities | 300 484.00 | 374 076.00 | | 300 484.00 |
EA Other liabilities | 5 828.00 | 2 895.00 | | 5 828.00 |
EB Prepaid income (2) | 76 303.00 | 53 657.00 | | 76 303.00 |
EC TOTAL (IV) | 2 565 231.00 | 2 303 811.00 | | 2 565 231.00 |
ED (V) | | 615.00 | | |
EE Grand total (I to V) | 3 420 118.00 | 3 094 341.00 | | 3 420 118.00 |
EG Accrued income and payables due within one year | 2 508 893.00 | 2 302 635.00 | | 2 508 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 297.00 | 540.00 | | 2 297.00 |
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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 | 3 542 931.00 | 2 537 702.00 | 6 080 632.00 | 3 542 931.00 |
FG Production sold - services | 358 278.00 | | 358 278.00 | 358 278.00 |
FJ Net sales | 3 901 209.00 | 2 537 702.00 | 6 438 910.00 | 3 901 209.00 |
FM Inventory production | | | -137 877.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 469.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 6 311 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 199 567.00 | |
FV Inventory change (raw materials and supplies) | | | -202 146.00 | |
FW Other purchases and external expenses | | | 2 254 560.00 | |
FX Taxes, duties, and similar payments | | | 86 609.00 | |
FY Salaries and Wages | | | 1 171 265.00 | |
FZ Social Security Contributions | | | 481 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 752.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 6 147 676.00 | |
GG - OPERATING RESULT (I - II) | | | 164 030.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 5 141.00 | | 378.00 |
HB Exceptional income from capital transactions | 6 141.00 | 33 333.00 | | 6 141.00 |
HC Reversals of provisions and transfers of expenses | 25 148.00 | | | 25 148.00 |
HD Total exceptional income (VII) | 31 667.00 | 38 475.00 | | 31 667.00 |
HE Exceptional expenses on management operations | 187.00 | 2 560.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 33 583.00 | | |
HG Exceptional depreciation and provisions | | 25 148.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 61 291.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 479.00 | -22 817.00 | | 31 479.00 |
HK Income tax | -86 529.00 | -103 733.00 | | -86 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 512.00 | 6 874 044.00 | | 6 343 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 392.00 | 6 535 519.00 | | 6 073 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 120.00 | 338 525.00 | | 270 120.00 |
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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 | 610 487.00 | | 121 203.00 | 610 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 660.00 | 3 840.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 725 030.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 110.00 | | 1 320.00 | 7 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 392.00 | | 119 368.00 | 593 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | 515.00 | 9 985.00 |
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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 | 241 137.00 | 155 752.00 | | 241 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 1 815.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 699.00 | 153 937.00 | | 236 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 148.00 | | 25 148.00 | 25 148.00 |
7C Grand total | 25 148.00 | | 25 148.00 | 25 148.00 |
UJ - Exceptional | | | 25 148.00 | |
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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 | 1 127 924.00 | 1 127 924.00 | | 1 127 924.00 |
8C Staff and Related Accounts | 135 429.00 | 135 429.00 | | 135 429.00 |
8D Social Security and Other Social Organizations | 122 811.00 | 122 811.00 | | 122 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
8L Deferred income | 76 303.00 | 76 303.00 | | 76 303.00 |
UP Loans | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 1 464 153.00 | 1 464 153.00 | | 1 464 153.00 |
UY Staff and related accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 89 393.00 | 89 393.00 | | 89 393.00 |
VC Group and associates | 158 597.00 | 158 597.00 | | 158 597.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 194 172.00 | 142 530.00 | 51 642.00 | 194 172.00 |
VI Group and Associates | 853 527.00 | 853 527.00 | | 853 527.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 139 755.00 | | | 139 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 172.00 | 33 172.00 | | 33 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 61 478.00 | 61 478.00 | | 61 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 538.00 | 1 785 023.00 | 515.00 | 1 785 538.00 |
VW VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 535.00 | 2 508 893.00 | 51 642.00 | 2 560 535.00 |
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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 | 32.00 | | | 32.00 |
