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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 | 41 558.00 | 37 130.00 | 4 429.00 | 41 558.00 |
AH Goodwill | 99 665.00 | | 99 665.00 | 99 665.00 |
AR Technical installations, industrial equipment and tools | 1 021 568.00 | 725 174.00 | 296 394.00 | 1 021 568.00 |
AT Other tangible assets | 627 455.00 | 568 379.00 | 59 076.00 | 627 455.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 51 005.00 | | 51 005.00 | 51 005.00 |
BJ TOTAL (I) | 1 841 300.00 | 1 330 683.00 | 510 617.00 | 1 841 300.00 |
BL Raw materials, supplies | 360 801.00 | | 360 801.00 | 360 801.00 |
BN Goods in progress | 701 564.00 | | 701 564.00 | 701 564.00 |
BR Intermediate and finished products | 964 750.00 | | 964 750.00 | 964 750.00 |
BT Goods | 708 621.00 | 170 367.00 | 538 254.00 | 708 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 083 267.00 | 84 320.00 | 998 947.00 | 1 083 267.00 |
BZ Other receivables | 225 615.00 | | 225 615.00 | 225 615.00 |
CF Cash and cash equivalents | 317 555.00 | | 317 555.00 | 317 555.00 |
CH Prepaid expenses | 35 537.00 | | 35 537.00 | 35 537.00 |
CJ TOTAL (II) | 4 397 711.00 | 254 687.00 | 4 143 024.00 | 4 397 711.00 |
CO Grand total (0 to V) | 6 239 011.00 | 1 585 370.00 | 4 653 641.00 | 6 239 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 926.00 | 8 926.00 | | 8 926.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 194 775.00 | 1 069 338.00 | | 1 194 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 685.00 | 125 437.00 | | 5 685.00 |
DL TOTAL (I) | 2 309 386.00 | 2 303 701.00 | | 2 309 386.00 |
DU Loans and Debts from Credit Institutions (3) | 177 562.00 | 223 407.00 | | 177 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 996.00 | 142 556.00 | | 29 996.00 |
DX Trade payables and related accounts | 1 529 981.00 | 1 065 192.00 | | 1 529 981.00 |
DY Tax and social security liabilities | 604 050.00 | 558 325.00 | | 604 050.00 |
EA Other liabilities | 2 666.00 | 27 795.00 | | 2 666.00 |
EC TOTAL (IV) | 2 344 254.00 | 2 017 276.00 | | 2 344 254.00 |
EE Grand total (I to V) | 4 653 641.00 | 4 320 977.00 | | 4 653 641.00 |
EG Accrued income and payables due within one year | 2 199 338.00 | 1 841 181.00 | | 2 199 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | 218.00 | | 1 466.00 |
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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 | 1 086 323.00 | 266 613.00 | 1 352 936.00 | 1 086 323.00 |
FD Production sold - goods | 5 661 420.00 | 372 060.00 | 6 033 481.00 | 5 661 420.00 |
FG Production sold - services | 239 116.00 | | 239 116.00 | 239 116.00 |
FJ Net sales | 6 986 859.00 | 638 673.00 | 7 625 533.00 | 6 986 859.00 |
FM Inventory production | | | 142 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 832.00 | |
FQ Other income | | | 3 782.00 | |
FR Total operating income (I) | | | 7 892 767.00 | |
FS Purchases of goods (including customs duties) | | | 680 786.00 | |
FT Inventory change (goods) | | | -19 151.00 | |
FU Purchases of raw materials and other supplies | | | 708 401.00 | |
FV Inventory change (raw materials and supplies) | | | -13 061.00 | |
FW Other purchases and external expenses | | | 2 576 413.00 | |
FX Taxes, duties, and similar payments | | | 165 290.00 | |
FY Salaries and Wages | | | 2 555 092.00 | |
FZ Social Security Contributions | | | 926 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 064.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 7 871 071.00 | |
GG - OPERATING RESULT (I - II) | | | 21 696.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 171.00 | |
GU Total financial expenses (VI) | | | 12 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 252.00 | | | 11 252.00 |
HC Reversals of provisions and transfers of expenses | | 99 273.00 | | |
HD Total exceptional income (VII) | 11 252.00 | 99 273.00 | | 11 252.00 |
HE Exceptional expenses on management operations | 2 677.00 | 100 443.00 | | 2 677.00 |
HF Exceptional expenses on capital transactions | 13 216.00 | | | 13 216.00 |
HH Total exceptional expenses (VIII) | 15 893.00 | 100 443.00 | | 15 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 641.00 | -1 170.00 | | -4 641.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 020.00 | 7 174 934.00 | | 7 904 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 335.00 | 7 049 497.00 | | 7 898 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 685.00 | 125 437.00 | | 5 685.00 |
HP References: Equipment leasing | 181 645.00 | 143 756.00 | | 181 645.00 |
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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 | 1 794 108.00 | | 63 933.00 | 1 794 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 252.00 | 51 053.00 | |
I4 DECREASES Grand Total | | 16 742.00 | 1 841 300.00 | |
IO DECREASES Total including other intangible assets | | | 141 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | 1 649 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 311.00 | | 3 912.00 | 137 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 617.00 | | 51 896.00 | 1 603 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 180.00 | | 8 125.00 | 53 180.00 |
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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 | 1 214 438.00 | 119 771.00 | 3 526.00 | 1 214 438.00 |
PE DEPRECIATION Total including other intangible assets | 32 188.00 | 4 942.00 | | 32 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 251.00 | 114 829.00 | 3 526.00 | 1 182 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 827.00 | 170 366.00 | 73 827.00 | 73 827.00 |
6T Receivables | 89 590.00 | 697.00 | 5 967.00 | 89 590.00 |
7B Total provisions for depreciation | 163 417.00 | 171 064.00 | 79 795.00 | 163 417.00 |
7C Grand total | 163 417.00 | 171 064.00 | 79 795.00 | 163 417.00 |
UE of which provisions and reversals: - Operating | | 171 064.00 | 79 795.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 1 529 981.00 | 1 529 981.00 | | 1 529 981.00 |
8D Social Security and Other Social Organizations | 604 050.00 | 604 050.00 | | 604 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 652.00 | 32 652.00 | | 32 652.00 |
UT Other financial assets | 51 005.00 | | 51 005.00 | 51 005.00 |
UX Other trade receivables | 1 083 267.00 | 1 083 267.00 | | 1 083 267.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 176 095.00 | 31 179.00 | 126 287.00 | 176 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 615.00 | 225 615.00 | | 225 615.00 |
VS Prepaid expenses | 35 537.00 | 35 537.00 | | 35 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 425.00 | 1 344 420.00 | 51 005.00 | 1 395 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 253.00 | 2 199 337.00 | 126 287.00 | 2 344 253.00 |
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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 | 78.00 | | | 78.00 |
