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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 | 42 543.00 | 42 318.00 | 225.00 | 42 543.00 |
AR Technical installations, industrial equipment and tools | 760 066.00 | 635 525.00 | 124 541.00 | 760 066.00 |
AT Other tangible assets | 304 220.00 | 242 273.00 | 61 947.00 | 304 220.00 |
BH Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
BJ TOTAL (I) | 1 152 410.00 | 920 116.00 | 232 294.00 | 1 152 410.00 |
BL Raw materials, supplies | 205 641.00 | | 205 641.00 | 205 641.00 |
BN Goods in progress | 176 078.00 | | 176 078.00 | 176 078.00 |
BR Intermediate and finished products | 1 317 037.00 | | 1 317 037.00 | 1 317 037.00 |
BX Customers and related accounts | 1 597 732.00 | | 1 597 732.00 | 1 597 732.00 |
BZ Other receivables | 199 494.00 | | 199 494.00 | 199 494.00 |
CF Cash and cash equivalents | 708 264.00 | | 708 264.00 | 708 264.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 4 208 375.00 | | 4 208 375.00 | 4 208 375.00 |
CO Grand total (0 to V) | 5 360 785.00 | 920 116.00 | 4 440 669.00 | 5 360 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 552.00 | 19 552.00 | | 19 552.00 |
DB Share, merger, contribution premiums, etc. | 262 653.00 | 262 653.00 | | 262 653.00 |
DD Legal reserve (1) | 1 955.00 | 1 955.00 | | 1 955.00 |
DG Other reserves | 2 443 322.00 | 2 039 008.00 | | 2 443 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 738.00 | 804 314.00 | | 641 738.00 |
DJ Investment subsidies | 2 335.00 | 3 931.00 | | 2 335.00 |
DL TOTAL (I) | 3 371 555.00 | 3 131 413.00 | | 3 371 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 3 923.00 | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 273.00 | 150 000.00 | | 152 273.00 |
DX Trade payables and related accounts | 333 581.00 | 349 033.00 | | 333 581.00 |
DY Tax and social security liabilities | 526 725.00 | 788 824.00 | | 526 725.00 |
EA Other liabilities | 55 059.00 | 47 730.00 | | 55 059.00 |
EC TOTAL (IV) | 1 069 113.00 | 1 339 510.00 | | 1 069 113.00 |
EE Grand total (I to V) | 4 440 669.00 | 4 470 922.00 | | 4 440 669.00 |
EG Accrued income and payables due within one year | 1 069 113.00 | 1 339 510.00 | | 1 069 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | 1 240.00 | | 1 475.00 |
EI Including equity loans | 152 273.00 | | | 152 273.00 |
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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 | | | 6 477 067.00 | |
FG Production sold - services | | | 67 409.00 | |
FJ Net sales | | | 6 544 476.00 | |
FM Inventory production | | | -36 803.00 | |
FO Operating subsidies | | | 18 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 018.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 6 538 365.00 | |
FS Purchases of goods (including customs duties) | | | 535 241.00 | |
FU Purchases of raw materials and other supplies | | | 257 053.00 | |
FV Inventory change (raw materials and supplies) | | | -29 578.00 | |
FW Other purchases and external expenses | | | 2 647 881.00 | |
FX Taxes, duties, and similar payments | | | 94 696.00 | |
FY Salaries and Wages | | | 1 362 698.00 | |
FZ Social Security Contributions | | | 703 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 635 334.00 | |
GG - OPERATING RESULT (I - II) | | | 903 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 595.00 | 1 595.00 | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | 1 595.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 127.00 | 197.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 197.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | 1 398.00 | | 1 468.00 |
HK Income tax | 256 916.00 | 350 272.00 | | 256 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 525.00 | 6 509 605.00 | | 6 540 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 788.00 | 5 705 290.00 | | 5 898 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 738.00 | 804 314.00 | | 641 738.00 |
HP References: Equipment leasing | 217 767.00 | 200 339.00 | | 217 767.00 |
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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 | 1 104 669.00 | | 79 355.00 | 1 104 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 581.00 | |
I4 DECREASES Grand Total | | 31 614.00 | 1 152 410.00 | |
IO DECREASES Total including other intangible assets | | | 42 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 614.00 | 1 064 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 543.00 | | | 42 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 545.00 | | 79 355.00 | 1 016 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 581.00 | | | 45 581.00 |
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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 | 887 950.00 | 63 780.00 | 31 614.00 | 887 950.00 |
PE DEPRECIATION Total including other intangible assets | 42 318.00 | | | 42 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 632.00 | 63 780.00 | 31 614.00 | 845 632.00 |
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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 | 333 581.00 | 333 581.00 | | 333 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 332.00 | 207 332.00 | | 207 332.00 |
UT Other financial assets | 45 581.00 | | 45 581.00 | 45 581.00 |
UX Other trade receivables | 1 597 732.00 | 1 597 732.00 | | 1 597 732.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VP Miscellaneous | 199 494.00 | 199 494.00 | | 199 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 725.00 | 526 725.00 | | 526 725.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 936.00 | 1 801 355.00 | 45 581.00 | 1 846 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 113.00 | 1 069 113.00 | | 1 069 113.00 |
