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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 | 57 799.00 | 55 395.00 | 2 404.00 | 57 799.00 |
AP Buildings | 47 181.00 | 42 468.00 | 4 713.00 | 47 181.00 |
AR Technical installations, industrial equipment and tools | 728 613.00 | 655 377.00 | 73 236.00 | 728 613.00 |
AT Other tangible assets | 903 884.00 | 486 645.00 | 417 239.00 | 903 884.00 |
AV Fixed assets in progress | 18 759.00 | | 18 759.00 | 18 759.00 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 1 764 194.00 | 1 239 884.00 | 524 310.00 | 1 764 194.00 |
BL Raw materials, supplies | 2 250 091.00 | 266 294.00 | 1 983 797.00 | 2 250 091.00 |
BV Advances and down payments on orders | 11 685.00 | | 11 685.00 | 11 685.00 |
BX Customers and related accounts | 1 073 599.00 | 13 681.00 | 1 059 919.00 | 1 073 599.00 |
BZ Other receivables | 100 517.00 | | 100 517.00 | 100 517.00 |
CF Cash and cash equivalents | 371 876.00 | | 371 876.00 | 371 876.00 |
CH Prepaid expenses | 125 388.00 | | 125 388.00 | 125 388.00 |
CJ TOTAL (II) | 3 933 155.00 | 279 975.00 | 3 653 181.00 | 3 933 155.00 |
CO Grand total (0 to V) | 5 697 350.00 | 1 519 859.00 | 4 177 491.00 | 5 697 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 435.00 | | | 103 435.00 |
DD Legal reserve (1) | 10 344.00 | | | 10 344.00 |
DG Other reserves | 1 949 999.00 | | | 1 949 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 100.00 | | | 243 100.00 |
DL TOTAL (I) | 2 306 878.00 | | | 2 306 878.00 |
DQ Provisions for Expenses | 103 647.00 | | | 103 647.00 |
DR TOTAL (IV) | 103 647.00 | | | 103 647.00 |
DU Loans and Debts from Credit Institutions (3) | 315 685.00 | | | 315 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 244.00 | | | 220 244.00 |
DW Advances and down payments received on current orders | 3 371.00 | | | 3 371.00 |
DX Trade payables and related accounts | 830 896.00 | | | 830 896.00 |
DY Tax and social security liabilities | 367 277.00 | | | 367 277.00 |
EA Other liabilities | 25 331.00 | | | 25 331.00 |
EB Prepaid income (2) | 4 163.00 | | | 4 163.00 |
EC TOTAL (IV) | 1 766 967.00 | | | 1 766 967.00 |
EE Grand total (I to V) | 4 177 491.00 | | | 4 177 491.00 |
EG Accrued income and payables due within one year | 1 566 007.00 | | | 1 566 007.00 |
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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 | 3 538 412.00 | 46 491.00 | 3 584 903.00 | 3 538 412.00 |
FD Production sold - goods | 3 544 212.00 | 10 225.00 | 3 554 437.00 | 3 544 212.00 |
FG Production sold - services | 80 148.00 | 1 722.00 | 81 870.00 | 80 148.00 |
FJ Net sales | 7 162 772.00 | 58 438.00 | 7 221 210.00 | 7 162 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 004.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 7 660 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 985.00 | |
FV Inventory change (raw materials and supplies) | | | -266 946.00 | |
FW Other purchases and external expenses | | | 1 715 822.00 | |
FX Taxes, duties, and similar payments | | | 78 059.00 | |
FY Salaries and Wages | | | 1 300 471.00 | |
FZ Social Security Contributions | | | 343 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 647.00 | |
GE Other Expenses | | | 55 420.00 | |
GF Total Operating Expenses (II) | | | 7 323 196.00 | |
GG - OPERATING RESULT (I - II) | | | 337 206.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 7 028.00 | |
GP Total financial income (V) | | | 7 043.00 | |
GR Interest and similar expenses | | | 15 525.00 | |
GU Total financial expenses (VI) | | | 15 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 682.00 | | | 16 682.00 |
HA Exceptional income from management transactions | 5 429.00 | | | 5 429.00 |
HD Total exceptional income (VII) | 5 429.00 | | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | | | 5 429.00 |
HK Income tax | 91 054.00 | | | 91 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 875.00 | | | 7 672 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429 775.00 | | | 7 429 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 100.00 | | | 243 100.00 |
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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 | 1 660 726.00 | | 115 518.00 | 1 660 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 7 959.00 | |
I4 DECREASES Grand Total | | 12 050.00 | 1 764 194.00 | |
IO DECREASES Total including other intangible assets | | 1 028.00 | 57 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 922.00 | 1 698 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 827.00 | | | 58 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 356.00 | | 104 003.00 | 1 600 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | 11 516.00 | 1 543.00 |
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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 | 1 134 178.00 | 112 656.00 | 6 950.00 | 1 134 178.00 |
PE DEPRECIATION Total including other intangible assets | 53 220.00 | 3 203.00 | 1 028.00 | 53 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 958.00 | 109 453.00 | 5 922.00 | 1 080 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 501.00 | 103 647.00 | 106 501.00 | 106 501.00 |
6N Inventories and work in progress | 231 589.00 | 266 294.00 | 231 589.00 | 231 589.00 |
6T Receivables | 90 291.00 | 3 621.00 | 80 232.00 | 90 291.00 |
7B Total provisions for depreciation | 321 880.00 | 269 915.00 | 311 821.00 | 321 880.00 |
7C Grand total | 428 381.00 | 373 562.00 | 418 322.00 | 428 381.00 |
UE of which provisions and reversals: - Operating | | 373 562.00 | 418 322.00 | |
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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 | 830 896.00 | 830 896.00 | | 830 896.00 |
8C Staff and Related Accounts | 173 875.00 | 173 875.00 | | 173 875.00 |
8D Social Security and Other Social Organizations | 102 207.00 | 102 207.00 | | 102 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 331.00 | 25 331.00 | | 25 331.00 |
8L Deferred income | 4 163.00 | 4 163.00 | | 4 163.00 |
UP Loans | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
UX Other trade receivables | 1 057 186.00 | 1 057 186.00 | | 1 057 186.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 16 414.00 | 16 414.00 | | 16 414.00 |
VB VAT | 81 498.00 | 81 498.00 | | 81 498.00 |
VC Group and associates | 13 881.00 | 13 881.00 | | 13 881.00 |
VH Loans with a maturity of more than one year at origin | 315 685.00 | 118 096.00 | 197 588.00 | 315 685.00 |
VI Group and Associates | 220 244.00 | 220 244.00 | | 220 244.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 093.00 | | | 91 093.00 |
VN Other taxes, similar payments | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 125 388.00 | 125 388.00 | | 125 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 462.00 | 1 306 404.00 | 1 059.00 | 1 307 462.00 |
VW VAT | 80 994.00 | 80 994.00 | | 80 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 596.00 | 1 566 007.00 | 197 588.00 | 1 763 596.00 |
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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 | 43.00 | | | 43.00 |
