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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 | 1 512.00 | 560.00 | 952.00 | 1 512.00 |
AR Technical installations, industrial equipment and tools | 106 119.00 | 69 033.00 | 37 086.00 | 106 119.00 |
AT Other tangible assets | 67 418.00 | 30 607.00 | 36 812.00 | 67 418.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 177 376.00 | 100 200.00 | 77 176.00 | 177 376.00 |
BL Raw materials, supplies | 133 866.00 | | 133 866.00 | 133 866.00 |
BR Intermediate and finished products | 13 926.00 | | 13 926.00 | 13 926.00 |
BT Goods | 106 200.00 | | 106 200.00 | 106 200.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 46 420.00 | 647.00 | 45 773.00 | 46 420.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 98 431.00 | | 98 431.00 | 98 431.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 407 833.00 | 647.00 | 407 186.00 | 407 833.00 |
CO Grand total (0 to V) | 585 209.00 | 100 847.00 | 484 362.00 | 585 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 247 953.00 | 229 499.00 | | 247 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 728.00 | 18 453.00 | | 19 728.00 |
DL TOTAL (I) | 288 221.00 | 268 492.00 | | 288 221.00 |
DU Loans and Debts from Credit Institutions (3) | 39 473.00 | 175.00 | | 39 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 3 129.00 | | 2 287.00 |
DW Advances and down payments received on current orders | 4 409.00 | 6 875.00 | | 4 409.00 |
DX Trade payables and related accounts | 78 111.00 | 69 450.00 | | 78 111.00 |
DY Tax and social security liabilities | 71 862.00 | 59 538.00 | | 71 862.00 |
EA Other liabilities | | 5 112.00 | | |
EC TOTAL (IV) | 196 142.00 | 144 280.00 | | 196 142.00 |
EE Grand total (I to V) | 484 362.00 | 412 772.00 | | 484 362.00 |
EG Accrued income and payables due within one year | 166 508.00 | 137 404.00 | | 166 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 175.00 | | 172.00 |
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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 | 601 448.00 | 30 768.00 | 632 216.00 | 601 448.00 |
FD Production sold - goods | 299 209.00 | 3 597.00 | 302 806.00 | 299 209.00 |
FG Production sold - services | 59 183.00 | | 59 183.00 | 59 183.00 |
FJ Net sales | 959 839.00 | 34 365.00 | 994 204.00 | 959 839.00 |
FM Inventory production | | | -7 626.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 989 951.00 | |
FS Purchases of goods (including customs duties) | | | 467 355.00 | |
FT Inventory change (goods) | | | 27 788.00 | |
FU Purchases of raw materials and other supplies | | | 196 309.00 | |
FV Inventory change (raw materials and supplies) | | | -8 291.00 | |
FW Other purchases and external expenses | | | 106 942.00 | |
FX Taxes, duties, and similar payments | | | 21 655.00 | |
FY Salaries and Wages | | | 119 679.00 | |
FZ Social Security Contributions | | | 16 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 971 970.00 | |
GG - OPERATING RESULT (I - II) | | | 17 981.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GP Total financial income (V) | | | 3 863.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 362.00 | 11 071.00 | | 3 362.00 |
A4 Equity method investments | | 57.00 | | |
HB Exceptional income from capital transactions | 7 987.00 | 13 462.00 | | 7 987.00 |
HD Total exceptional income (VII) | 7 987.00 | 13 462.00 | | 7 987.00 |
HF Exceptional expenses on capital transactions | 7 344.00 | 9 337.00 | | 7 344.00 |
HH Total exceptional expenses (VIII) | 7 344.00 | 9 337.00 | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 4 125.00 | | 642.00 |
HK Income tax | 2 276.00 | 1 772.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 800.00 | 993 962.00 | | 1 001 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 072.00 | 975 508.00 | | 982 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 728.00 | 18 453.00 | | 19 728.00 |
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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 | 144 093.00 | | 45 858.00 | 144 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | 12 576.00 | 177 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 576.00 | 173 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 655.00 | | 45 458.00 | 140 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926.00 | | 400.00 | 1 926.00 |
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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 | 81 215.00 | 24 216.00 | 5 231.00 | 81 215.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 504.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 159.00 | 23 712.00 | 5 231.00 | 81 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | 167.00 | | 480.00 |
7B Total provisions for depreciation | 480.00 | 167.00 | | 480.00 |
7C Grand total | 480.00 | 167.00 | | 480.00 |
UE of which provisions and reversals: - Operating | | 167.00 | | |
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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 | 78 111.00 | 78 111.00 | | 78 111.00 |
8C Staff and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
UT Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
UX Other trade receivables | 46 420.00 | 46 420.00 | | 46 420.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 39 301.00 | 14 077.00 | 25.00 | 39 301.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VJ Loans taken out during the year | 49 790.00 | | | 49 790.00 |
VK Loans repaid during the year | 10 516.00 | | | 10 516.00 |
VM Income taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 566.00 | 55 302.00 | 2 264.00 | 57 566.00 |
VW VAT | 28 794.00 | 28 794.00 | | 28 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 733.00 | 166 508.00 | 25 225.00 | 191 733.00 |
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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 | 19 915.00 | 21 357.00 | | 19 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 556.00 | 7 277.00 | | 8 556.00 |
ST Other accounts | 82 621.00 | 76 182.00 | | 82 621.00 |
XQ Rental, rental and co-ownership charges | 15 764.00 | 19 698.00 | | 15 764.00 |
YW Business tax | 1 740.00 | 1 651.00 | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 655.00 | 23 008.00 | | 21 655.00 |
YY Amount of VAT collected | 253 619.00 | 234 259.00 | | 253 619.00 |
YZ Total deductible VAT on goods and services | 148 470.00 | 152 261.00 | | 148 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 942.00 | 103 157.00 | | 106 942.00 |
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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 | 6.00 | | | 6.00 |
