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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 | 45 010.00 | 31 221.00 | 13 789.00 | 45 010.00 |
AP Buildings | 72 567.00 | 20 356.00 | 52 211.00 | 72 567.00 |
AR Technical installations, industrial equipment and tools | 767 323.00 | 526 727.00 | 240 596.00 | 767 323.00 |
AT Other tangible assets | 461 431.00 | 195 538.00 | 265 893.00 | 461 431.00 |
AV Fixed assets in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BF Loans | 5 026.00 | | 5 026.00 | 5 026.00 |
BH Other financial assets | 51 167.00 | | 51 167.00 | 51 167.00 |
BJ TOTAL (I) | 1 414 225.00 | 773 842.00 | 640 384.00 | 1 414 225.00 |
BL Raw materials, supplies | 527 860.00 | | 527 860.00 | 527 860.00 |
BN Goods in progress | 77 592.00 | | 77 592.00 | 77 592.00 |
BR Intermediate and finished products | 5 865.00 | | 5 865.00 | 5 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 649 901.00 | 49 352.00 | 1 600 549.00 | 1 649 901.00 |
BZ Other receivables | 621 824.00 | | 621 824.00 | 621 824.00 |
CF Cash and cash equivalents | 357 989.00 | | 357 989.00 | 357 989.00 |
CH Prepaid expenses | 49 616.00 | | 49 616.00 | 49 616.00 |
CJ TOTAL (II) | 3 290 647.00 | 49 352.00 | 3 241 295.00 | 3 290 647.00 |
CO Grand total (0 to V) | 4 704 872.00 | 823 193.00 | 3 881 678.00 | 4 704 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 974.00 | 29 974.00 | | 29 974.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 709 285.00 | 547 433.00 | | 709 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 561.00 | 191 851.00 | | 126 561.00 |
DL TOTAL (I) | 1 085 820.00 | 989 258.00 | | 1 085 820.00 |
DU Loans and Debts from Credit Institutions (3) | 983 175.00 | 637 153.00 | | 983 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 388.00 | 49 437.00 | | 73 388.00 |
DX Trade payables and related accounts | 1 252 779.00 | 1 111 558.00 | | 1 252 779.00 |
DY Tax and social security liabilities | 472 683.00 | 328 952.00 | | 472 683.00 |
EA Other liabilities | 13 834.00 | 2 250.00 | | 13 834.00 |
EC TOTAL (IV) | 2 795 858.00 | 2 129 350.00 | | 2 795 858.00 |
EE Grand total (I to V) | 3 881 678.00 | 3 118 608.00 | | 3 881 678.00 |
EG Accrued income and payables due within one year | 2 424 449.00 | 1 871 121.00 | | 2 424 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 844.00 | 200 397.00 | | 131 844.00 |
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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 | | | 8 682 403.00 | |
FG Production sold - services | | | 272 466.00 | |
FJ Net sales | | | 8 954 869.00 | |
FM Inventory production | | | -243 549.00 | |
FO Operating subsidies | | | 56 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 126.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 800 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 453 068.00 | |
FV Inventory change (raw materials and supplies) | | | -246 630.00 | |
FW Other purchases and external expenses | | | 3 843 301.00 | |
FX Taxes, duties, and similar payments | | | 76 221.00 | |
FY Salaries and Wages | | | 997 963.00 | |
FZ Social Security Contributions | | | 358 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 870.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 8 652 351.00 | |
GG - OPERATING RESULT (I - II) | | | 148 126.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 14 968.00 | |
GU Total financial expenses (VI) | | | 14 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 617.00 | 2 687.00 | | 71 617.00 |
HD Total exceptional income (VII) | 71 617.00 | 2 687.00 | | 71 617.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 30 918.00 | | | 30 918.00 |
HH Total exceptional expenses (VIII) | 30 918.00 | 70.00 | | 30 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 699.00 | 2 617.00 | | 40 699.00 |
HK Income tax | 50 604.00 | 5 782.00 | | 50 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 875 402.00 | 8 315 697.00 | | 8 875 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 748 840.00 | 8 123 845.00 | | 8 748 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 562.00 | 191 852.00 | | 126 562.00 |
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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 | 1 367 075.00 | | 251 743.00 | 1 367 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 66 513.00 | |
I4 DECREASES Grand Total | | 204 593.00 | 1 414 225.00 | |
IO DECREASES Total including other intangible assets | | 21 183.00 | 45 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 389.00 | 1 302 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 620.00 | | 8 573.00 | 57 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 923.00 | | 233 170.00 | 1 249 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 533.00 | | 10 000.00 | 59 533.00 |
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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 | 786 162.00 | 159 451.00 | 171 771.00 | 786 162.00 |
PE DEPRECIATION Total including other intangible assets | 44 958.00 | 6 333.00 | 20 071.00 | 44 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 205.00 | 153 117.00 | 151 700.00 | 741 205.00 |
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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 | 1 252 779.00 | 1 252 779.00 | | 1 252 779.00 |
8D Social Security and Other Social Organizations | 472 683.00 | 472 683.00 | | 472 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 222.00 | 87 222.00 | | 87 222.00 |
UP Loans | 5 026.00 | | 5 026.00 | 5 026.00 |
UT Other financial assets | 51 167.00 | | 51 167.00 | 51 167.00 |
UX Other trade receivables | 1 649 901.00 | 1 649 901.00 | | 1 649 901.00 |
VG Loans with a maturity of up to one year at origin | 131 844.00 | 131 844.00 | | 131 844.00 |
VH Loans with a maturity of more than one year at origin | 851 331.00 | 479 922.00 | 371 409.00 | 851 331.00 |
VJ Loans taken out during the year | 543 300.00 | | | 543 300.00 |
VK Loans repaid during the year | 128 725.00 | | | 128 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 824.00 | 621 824.00 | | 621 824.00 |
VS Prepaid expenses | 49 616.00 | 49 616.00 | | 49 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 534.00 | 2 321 341.00 | 56 193.00 | 2 377 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 858.00 | 2 424 449.00 | 371 409.00 | 2 795 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
