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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 511.00 | 7 317.00 | 5 193.00 | 12 511.00 |
AR Technical installations, industrial equipment and tools | 344 458.00 | 205 517.00 | 138 941.00 | 344 458.00 |
AT Other tangible assets | 82 302.00 | 64 173.00 | 18 128.00 | 82 302.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 13 121.00 | | 13 121.00 | 13 121.00 |
BJ TOTAL (I) | 491 393.00 | 277 008.00 | 214 384.00 | 491 393.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BN Goods in progress | 310 000.00 | | 310 000.00 | 310 000.00 |
BV Advances and down payments on orders | 14 105.00 | | 14 105.00 | 14 105.00 |
BX Customers and related accounts | 581 194.00 | 12 016.00 | 569 177.00 | 581 194.00 |
BZ Other receivables | 67 095.00 | | 67 095.00 | 67 095.00 |
CF Cash and cash equivalents | 252 841.00 | | 252 841.00 | 252 841.00 |
CH Prepaid expenses | 10 464.00 | | 10 464.00 | 10 464.00 |
CJ TOTAL (II) | 1 287 701.00 | 12 016.00 | 1 275 684.00 | 1 287 701.00 |
CO Grand total (0 to V) | 1 779 094.00 | 289 025.00 | 1 490 068.00 | 1 779 094.00 |
CP Shares due in less than one year | 5 671.00 | | | 5 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 506 735.00 | | | 506 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 540.00 | | | 84 540.00 |
DJ Investment subsidies | 16 074.00 | | | 16 074.00 |
DL TOTAL (I) | 663 450.00 | | | 663 450.00 |
DU Loans and Debts from Credit Institutions (3) | 242 846.00 | | | 242 846.00 |
DX Trade payables and related accounts | 472 290.00 | | | 472 290.00 |
DY Tax and social security liabilities | 110 788.00 | | | 110 788.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 826 618.00 | | | 826 618.00 |
EE Grand total (I to V) | 1 490 068.00 | | | 1 490 068.00 |
EG Accrued income and payables due within one year | 654 057.00 | | | 654 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 2 780 637.00 | 50 223.00 | 2 830 861.00 | 2 780 637.00 |
FG Production sold - services | 12 742.00 | | 12 742.00 | 12 742.00 |
FJ Net sales | 2 793 380.00 | 50 223.00 | 2 843 603.00 | 2 793 380.00 |
FM Inventory production | | | 112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 036.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 997 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 798.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 809 511.00 | |
FX Taxes, duties, and similar payments | | | 26 390.00 | |
FY Salaries and Wages | | | 394 708.00 | |
FZ Social Security Contributions | | | 133 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 662.00 | |
GE Other Expenses | | | 39 524.00 | |
GF Total Operating Expenses (II) | | | 2 907 512.00 | |
GG - OPERATING RESULT (I - II) | | | 90 405.00 | |
GL Other interest and similar income | | | 14 030.00 | |
GP Total financial income (V) | | | 14 030.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 257.00 | | | 5 257.00 |
A4 Equity method investments | 3 289.00 | | | 3 289.00 |
HB Exceptional income from capital transactions | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | | | 2 296.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | | | 2 093.00 |
HK Income tax | 19 664.00 | | | 19 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 245.00 | | | 3 014 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 704.00 | | | 2 929 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 540.00 | | | 84 540.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 121.00 | | | 52 121.00 |
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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 | 253 858.00 | 69 662.00 | 46 512.00 | 253 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 858.00 | 69 662.00 | 46 512.00 | 253 858.00 |
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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 | 472 290.00 | 472 290.00 | | 472 290.00 |
8D Social Security and Other Social Organizations | 110 789.00 | 110 789.00 | | 110 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 13 121.00 | 5 671.00 | 7 450.00 | 13 121.00 |
UX Other trade receivables | 581 195.00 | 581 195.00 | | 581 195.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 242 339.00 | 69 779.00 | 163 447.00 | 242 339.00 |
VK Loans repaid during the year | 69 050.00 | | | 69 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 095.00 | 67 095.00 | | 67 095.00 |
VS Prepaid expenses | 10 464.00 | 10 464.00 | | 10 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 875.00 | 664 425.00 | 7 450.00 | 671 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 618.00 | 654 058.00 | 163 447.00 | 826 618.00 |
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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 | 12.00 | 6.00 | | 12.00 |
