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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 | 19 448.00 | 19 177.00 | 271.00 | 19 448.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 12 465.00 | 9 331.00 | 3 135.00 | 12 465.00 |
AR Technical installations, industrial equipment and tools | 401 071.00 | 271 800.00 | 129 271.00 | 401 071.00 |
AT Other tangible assets | 86 627.00 | 63 496.00 | 23 131.00 | 86 627.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 521 119.00 | 363 803.00 | 157 316.00 | 521 119.00 |
BL Raw materials, supplies | 124 940.00 | | 124 940.00 | 124 940.00 |
BN Goods in progress | 175 648.00 | | 175 648.00 | 175 648.00 |
BR Intermediate and finished products | 58 438.00 | | 58 438.00 | 58 438.00 |
BX Customers and related accounts | 532 728.00 | 1 615.00 | 531 113.00 | 532 728.00 |
BZ Other receivables | 68 569.00 | | 68 569.00 | 68 569.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 979 341.00 | 1 615.00 | 977 726.00 | 979 341.00 |
CO Grand total (0 to V) | 1 500 460.00 | 365 418.00 | 1 135 042.00 | 1 500 460.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 352 526.00 | 235 182.00 | | 352 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 268.00 | 117 344.00 | | 38 268.00 |
DL TOTAL (I) | 489 794.00 | 451 526.00 | | 489 794.00 |
DU Loans and Debts from Credit Institutions (3) | 182 684.00 | 19 642.00 | | 182 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 039.00 | 16 430.00 | | 8 039.00 |
DX Trade payables and related accounts | 153 263.00 | 104 184.00 | | 153 263.00 |
DY Tax and social security liabilities | 235 546.00 | 266 297.00 | | 235 546.00 |
EA Other liabilities | 631.00 | 50 818.00 | | 631.00 |
EB Prepaid income (2) | 65 085.00 | | | 65 085.00 |
EC TOTAL (IV) | 645 248.00 | 457 370.00 | | 645 248.00 |
EE Grand total (I to V) | 1 135 042.00 | 908 896.00 | | 1 135 042.00 |
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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 | 1 822 916.00 | 63 304.00 | 1 886 219.00 | 1 822 916.00 |
FG Production sold - services | 120.00 | 728.00 | 848.00 | 120.00 |
FJ Net sales | 1 823 036.00 | 64 032.00 | 1 887 067.00 | 1 823 036.00 |
FM Inventory production | | | 75 116.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 969 518.00 | |
FU Purchases of raw materials and other supplies | | | 301 211.00 | |
FV Inventory change (raw materials and supplies) | | | -15 751.00 | |
FW Other purchases and external expenses | | | 574 191.00 | |
FX Taxes, duties, and similar payments | | | 23 831.00 | |
FY Salaries and Wages | | | 722 048.00 | |
FZ Social Security Contributions | | | 271 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 948.00 | |
GE Other Expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 1 924 248.00 | |
GG - OPERATING RESULT (I - II) | | | 45 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | | | 1 658.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 211.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | -211.00 | | 1 648.00 |
HK Income tax | 5 148.00 | 26 782.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 229.00 | 2 266 201.00 | | 1 971 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 961.00 | 2 148 857.00 | | 1 932 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 268.00 | 117 344.00 | | 38 268.00 |
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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 | 422 284.00 | | 108 339.00 | 422 284.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 1 355.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 9 495.00 | 521 119.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 495.00 | 500 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 319.00 | | 108 339.00 | 401 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 333 350.00 | 39 948.00 | 9 495.00 | 333 350.00 |
PE DEPRECIATION Total including other intangible assets | 17 227.00 | 1 950.00 | | 17 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 123.00 | 37 998.00 | 9 495.00 | 316 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 615.00 | | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | | | 1 615.00 |
7C Grand total | 1 615.00 | | | 1 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 153 263.00 | 153 263.00 | | 153 263.00 |
8C Staff and Related Accounts | 117 078.00 | 117 078.00 | | 117 078.00 |
8D Social Security and Other Social Organizations | 72 024.00 | 72 024.00 | | 72 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 65 085.00 | 65 085.00 | | 65 085.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 530 790.00 | 530 790.00 | | 530 790.00 |
VA Doubtful or disputed receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 16 213.00 | 16 213.00 | | 16 213.00 |
VC Group and associates | 48 302.00 | 48 302.00 | | 48 302.00 |
VG Loans with a maturity of up to one year at origin | 116 860.00 | 116 860.00 | | 116 860.00 |
VH Loans with a maturity of more than one year at origin | 65 824.00 | 24 589.00 | 41 235.00 | 65 824.00 |
VI Group and Associates | 8 039.00 | 8 039.00 | | 8 039.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 24 954.00 | | | 24 954.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 18 338.00 | 18 338.00 | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 941.00 | 619 635.00 | 1 305.00 | 620 941.00 |
VW VAT | 41 274.00 | 41 274.00 | | 41 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 248.00 | 604 013.00 | 41 235.00 | 645 248.00 |
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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 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
