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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 452 480.00 | 419 146.00 | 33 333.00 | 452 480.00 |
AR Technical installations, industrial equipment and tools | 620 057.00 | 529 398.00 | 90 659.00 | 620 057.00 |
AT Other tangible assets | 228 041.00 | 208 904.00 | 19 137.00 | 228 041.00 |
BH Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
BJ TOTAL (I) | 1 325 158.00 | 1 160 944.00 | 164 214.00 | 1 325 158.00 |
BL Raw materials, supplies | 312 549.00 | | 312 549.00 | 312 549.00 |
BN Goods in progress | 258 948.00 | | 258 948.00 | 258 948.00 |
BR Intermediate and finished products | 110 270.00 | | 110 270.00 | 110 270.00 |
BV Advances and down payments on orders | 326 001.00 | | 326 001.00 | 326 001.00 |
BX Customers and related accounts | 167 380.00 | 1 646.00 | 165 735.00 | 167 380.00 |
BZ Other receivables | 70 056.00 | | 70 056.00 | 70 056.00 |
CF Cash and cash equivalents | 238 817.00 | | 238 817.00 | 238 817.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 1 491 835.00 | 1 646.00 | 1 490 189.00 | 1 491 835.00 |
CO Grand total (0 to V) | 2 816 993.00 | 1 162 589.00 | 1 654 403.00 | 2 816 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 302 829.00 | 302 829.00 | | 302 829.00 |
DD Legal reserve (1) | 9 717.00 | 9 712.00 | | 9 717.00 |
DE Statutory or contractual reserves | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -167 505.00 | -192 220.00 | | -167 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 282.00 | 24 715.00 | | 61 282.00 |
DL TOTAL (I) | 806 594.00 | 745 312.00 | | 806 594.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 32 050.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 548 669.00 | 356 755.00 | | 548 669.00 |
DY Tax and social security liabilities | 298 721.00 | 285 377.00 | | 298 721.00 |
EA Other liabilities | 173.00 | 5 771.00 | | 173.00 |
EC TOTAL (IV) | 847 809.00 | 680 005.00 | | 847 809.00 |
EE Grand total (I to V) | 1 654 403.00 | 1 425 317.00 | | 1 654 403.00 |
EG Accrued income and payables due within one year | 147 809.00 | 680 005.00 | | 147 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 900.00 | | |
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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 | 3 404 449.00 | 2 670.00 | 3 407 119.00 | 3 404 449.00 |
FG Production sold - services | 99 352.00 | 119.00 | 99 471.00 | 99 352.00 |
FJ Net sales | 3 503 801.00 | 2 789.00 | 3 506 590.00 | 3 503 801.00 |
FM Inventory production | | | 15 876.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 636.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 541 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 892.00 | |
FV Inventory change (raw materials and supplies) | | | 12 451.00 | |
FW Other purchases and external expenses | | | 1 314 911.00 | |
FX Taxes, duties, and similar payments | | | 59 301.00 | |
FY Salaries and Wages | | | 732 971.00 | |
FZ Social Security Contributions | | | 224 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 486 139.00 | |
GG - OPERATING RESULT (I - II) | | | 54 976.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | 65 937.00 | | 493.00 |
HA Exceptional income from management transactions | 17 201.00 | 11 471.00 | | 17 201.00 |
HB Exceptional income from capital transactions | 57 000.00 | 11 405.00 | | 57 000.00 |
HD Total exceptional income (VII) | 74 201.00 | 22 876.00 | | 74 201.00 |
HE Exceptional expenses on management operations | 62 452.00 | 96 738.00 | | 62 452.00 |
HF Exceptional expenses on capital transactions | 4 417.00 | | | 4 417.00 |
HH Total exceptional expenses (VIII) | 66 869.00 | 96 738.00 | | 66 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 332.00 | -73 861.00 | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 315.00 | 3 393 061.00 | | 3 615 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 033.00 | 3 368 347.00 | | 3 554 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 282.00 | 24 715.00 | | 61 282.00 |
HP References: Equipment leasing | 8 427.00 | 16 251.00 | | 8 427.00 |
HQ References: Real Estate Leasing | 1 831.00 | | | 1 831.00 |
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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 | 1 257 072.00 | | 82 872.00 | 1 257 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 561.00 | |
I4 DECREASES Grand Total | | 14 786.00 | 1 325 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 786.00 | 1 300 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 019.00 | | | 5 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 491.00 | | 82 872.00 | 1 232 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561.00 | | | 19 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 643.00 | 1 646.00 | 2 643.00 | 2 643.00 |
7B Total provisions for depreciation | 2 643.00 | 1 646.00 | 2 643.00 | 2 643.00 |
7C Grand total | 2 643.00 | 1 646.00 | 2 643.00 | 2 643.00 |
UE of which provisions and reversals: - Operating | | 1 646.00 | 2 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 561.00 | | | 19 561.00 |
UX Other trade receivables | 160 660.00 | | | 160 660.00 |
UY Staff and related accounts | 8 030.00 | | | 8 030.00 |
VA Doubtful or disputed receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 4 907.00 | | | 4 907.00 |
VM Income taxes | 6 991.00 | | | 6 991.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 790.00 | | | 49 790.00 |
VS Prepaid expenses | 7 813.00 | | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 810.00 | | | 264 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 809.00 | 842 809.00 | | 842 809.00 |
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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 | 21.00 | 23.00 | | 21.00 |
