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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 | 40 247.00 | 29 203.00 | 11 043.00 | 40 247.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 950.00 | 1 355.00 | 2 594.00 | 3 950.00 |
AP Buildings | 19 902.00 | 11 919.00 | 7 982.00 | 19 902.00 |
AR Technical installations, industrial equipment and tools | 466 910.00 | 334 884.00 | 132 025.00 | 466 910.00 |
AT Other tangible assets | 322 312.00 | 231 209.00 | 91 102.00 | 322 312.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 134 367.00 | | 134 367.00 | 134 367.00 |
BJ TOTAL (I) | 992 590.00 | 608 573.00 | 384 017.00 | 992 590.00 |
BL Raw materials, supplies | 474 209.00 | 13 826.00 | 460 383.00 | 474 209.00 |
BN Goods in progress | 11 193.00 | | 11 193.00 | 11 193.00 |
BX Customers and related accounts | 1 136 942.00 | 9 780.00 | 1 127 162.00 | 1 136 942.00 |
BZ Other receivables | 141 852.00 | | 141 852.00 | 141 852.00 |
CF Cash and cash equivalents | 432 753.00 | | 432 753.00 | 432 753.00 |
CH Prepaid expenses | 20 309.00 | | 20 309.00 | 20 309.00 |
CJ TOTAL (II) | 2 217 260.00 | 23 606.00 | 2 193 654.00 | 2 217 260.00 |
CO Grand total (0 to V) | 3 209 851.00 | 632 179.00 | 2 577 671.00 | 3 209 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 89 767.00 | | | 89 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 136.00 | | | 99 136.00 |
DL TOTAL (I) | 667 404.00 | | | 667 404.00 |
DU Loans and Debts from Credit Institutions (3) | 122 602.00 | | | 122 602.00 |
DX Trade payables and related accounts | 480 517.00 | | | 480 517.00 |
DY Tax and social security liabilities | 316 643.00 | | | 316 643.00 |
EA Other liabilities | 990 504.00 | | | 990 504.00 |
EC TOTAL (IV) | 1 910 266.00 | | | 1 910 266.00 |
EE Grand total (I to V) | 2 577 671.00 | | | 2 577 671.00 |
EG Accrued income and payables due within one year | 1 826 023.00 | | | 1 826 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 4 420 770.00 | 44 616.00 | 4 465 387.00 | 4 420 770.00 |
FG Production sold - services | 279 017.00 | | 279 017.00 | 279 017.00 |
FJ Net sales | 4 699 788.00 | 44 616.00 | 4 744 404.00 | 4 699 788.00 |
FM Inventory production | | | -10 432.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 749.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 792 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 122 015.00 | |
FV Inventory change (raw materials and supplies) | | | -40 500.00 | |
FW Other purchases and external expenses | | | 1 090 029.00 | |
FX Taxes, duties, and similar payments | | | 51 245.00 | |
FY Salaries and Wages | | | 983 721.00 | |
FZ Social Security Contributions | | | 382 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 731.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 643 142.00 | |
GG - OPERATING RESULT (I - II) | | | 149 588.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 14 707.00 | |
GU Total financial expenses (VI) | | | 14 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 729.00 | | | 46 729.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 15 652.00 | | | 15 652.00 |
HD Total exceptional income (VII) | 19 862.00 | | | 19 862.00 |
HE Exceptional expenses on management operations | 19 802.00 | | | 19 802.00 |
HH Total exceptional expenses (VIII) | 19 802.00 | | | 19 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 35 835.00 | | | 35 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 624.00 | | | 4 812 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 487.00 | | | 4 713 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 136.00 | | | 99 136.00 |
HP References: Equipment leasing | 34 690.00 | | | 34 690.00 |
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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 | 892 029.00 | | 106 198.00 | 892 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 316.00 | 134 695.00 | |
I4 DECREASES Grand Total | | 4 316.00 | 992 591.00 | |
IO DECREASES Total including other intangible assets | | | 44 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 123.00 | | 4 698.00 | 40 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 912.00 | | 101 483.00 | 712 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 994.00 | | 17.00 | 138 994.00 |
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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 | 563 165.00 | 46 729.00 | | 563 165.00 |
PE DEPRECIATION Total including other intangible assets | 24 112.00 | 5 092.00 | | 24 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 053.00 | 41 637.00 | | 539 053.00 |
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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 | 480 517.00 | 480 517.00 | | 480 517.00 |
8D Social Security and Other Social Organizations | 316 643.00 | 316 643.00 | | 316 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 504.00 | 990 504.00 | | 990 504.00 |
UT Other financial assets | 134 368.00 | | 134 368.00 | 134 368.00 |
UX Other trade receivables | 141 852.00 | 141 852.00 | | 141 852.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 122 242.00 | 37 998.00 | 84 243.00 | 122 242.00 |
VK Loans repaid during the year | -29 468.00 | | | -29 468.00 |
VS Prepaid expenses | 20 310.00 | 20 310.00 | | 20 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 267.00 | 1 826 023.00 | 84 243.00 | 1 910 267.00 |
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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 | 30.00 | | | 30.00 |
