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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 395.00 | 14 165.00 | 229.00 | 14 395.00 |
AP Buildings | 104 416.00 | 69 516.00 | 34 900.00 | 104 416.00 |
AR Technical installations, industrial equipment and tools | 387 183.00 | 295 732.00 | 91 450.00 | 387 183.00 |
AT Other tangible assets | 365 559.00 | 265 092.00 | 100 467.00 | 365 559.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 872 104.00 | 644 506.00 | 227 597.00 | 872 104.00 |
BL Raw materials, supplies | 858 426.00 | 234 126.00 | 624 299.00 | 858 426.00 |
BN Goods in progress | 367 497.00 | | 367 497.00 | 367 497.00 |
BT Goods | 1 390 713.00 | 69 987.00 | 1 320 726.00 | 1 390 713.00 |
BX Customers and related accounts | 1 920 200.00 | 1 621.00 | 1 918 578.00 | 1 920 200.00 |
BZ Other receivables | 2 340 944.00 | | 2 340 944.00 | 2 340 944.00 |
CF Cash and cash equivalents | 18 281.00 | | 18 281.00 | 18 281.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 6 897 116.00 | 305 734.00 | 6 591 381.00 | 6 897 116.00 |
CO Grand total (0 to V) | 7 769 221.00 | 950 241.00 | 6 818 979.00 | 7 769 221.00 |
CR Shares due in more than one year | 3 891.00 | | | 3 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 708 500.00 | | | 1 708 500.00 |
DD Legal reserve (1) | 107 408.00 | | | 107 408.00 |
DG Other reserves | 2 016 696.00 | | | 2 016 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 390.00 | | | 839 390.00 |
DK Regulated provisions | 11 743.00 | | | 11 743.00 |
DL TOTAL (I) | 4 683 739.00 | | | 4 683 739.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 507.00 | | | 14 507.00 |
DW Advances and down payments received on current orders | 217 269.00 | | | 217 269.00 |
DX Trade payables and related accounts | 1 331 419.00 | | | 1 331 419.00 |
DY Tax and social security liabilities | 498 932.00 | | | 498 932.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 2 064 240.00 | | | 2 064 240.00 |
EE Grand total (I to V) | 6 818 979.00 | | | 6 818 979.00 |
EG Accrued income and payables due within one year | 1 846 970.00 | | | 1 846 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 507.00 | | | 14 507.00 |
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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 | 7 639 268.00 | 93 537.00 | 7 732 805.00 | 7 639 268.00 |
FD Production sold - goods | 2 802 147.00 | 8 392.00 | 2 810 539.00 | 2 802 147.00 |
FG Production sold - services | 175 633.00 | 80.00 | 175 713.00 | 175 633.00 |
FJ Net sales | 10 617 048.00 | 102 009.00 | 10 719 057.00 | 10 617 048.00 |
FM Inventory production | | | 107 882.00 | |
FN Capitalized production | | | 5 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 593.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 10 865 199.00 | |
FS Purchases of goods (including customs duties) | | | 6 864 498.00 | |
FT Inventory change (goods) | | | -180 215.00 | |
FU Purchases of raw materials and other supplies | | | 92 527.00 | |
FV Inventory change (raw materials and supplies) | | | -8 478.00 | |
FW Other purchases and external expenses | | | 1 319 567.00 | |
FX Taxes, duties, and similar payments | | | 62 312.00 | |
FY Salaries and Wages | | | 1 003 529.00 | |
FZ Social Security Contributions | | | 413 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 9 753 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 898.00 | |
GL Other interest and similar income | | | 21 572.00 | |
GP Total financial income (V) | | | 21 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 593.00 | | | 30 593.00 |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 37 831.00 | | | 37 831.00 |
HG Exceptional depreciation and provisions | 3 805.00 | | | 3 805.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 025.00 | | | 34 025.00 |
HK Income tax | 328 106.00 | | | 328 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 924 603.00 | | | 10 924 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 085 213.00 | | | 10 085 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 390.00 | | | 839 390.00 |
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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 | 845 370.00 | | 99 100.00 | 845 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 407.00 | 550.00 | |
I4 DECREASES Grand Total | | 72 366.00 | 872 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 958.00 | 871 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 412.00 | | 99 100.00 | 842 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 621 449.00 | 93 015.00 | 69 958.00 | 621 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 449.00 | 93 015.00 | 69 958.00 | 621 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 110.00 | 3 805.00 | 173.00 | 8 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 66 000.00 | | 5 000.00 |
6N Inventories and work in progress | 280 177.00 | 23 935.00 | | 280 177.00 |
6T Receivables | | 1 621.00 | | |
7B Total provisions for depreciation | 280 177.00 | 25 557.00 | | 280 177.00 |
7C Grand total | 293 288.00 | 95 362.00 | 173.00 | 293 288.00 |
UE of which provisions and reversals: - Operating | | 91 557.00 | | |
UJ - Exceptional | | 3 805.00 | 173.00 | |
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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 | 1 331 419.00 | 1 331 419.00 | | 1 331 419.00 |
8C Staff and Related Accounts | 100 094.00 | 100 094.00 | | 100 094.00 |
8D Social Security and Other Social Organizations | 140 047.00 | 140 047.00 | | 140 047.00 |
8E Income Taxes | 107 190.00 | 107 190.00 | | 107 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 916 309.00 | 1 916 309.00 | | 1 916 309.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
VB VAT | 17 830.00 | 17 830.00 | | 17 830.00 |
VC Group and associates | 2 121 196.00 | 2 121 196.00 | | 2 121 196.00 |
VG Loans with a maturity of up to one year at origin | 14 507.00 | 14 507.00 | | 14 507.00 |
VN Other taxes, similar payments | 3 138.00 | 3 138.00 | | 3 138.00 |
VP Miscellaneous | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 310.00 | 20 310.00 | | 20 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 266.00 | 194 266.00 | | 194 266.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 747.00 | 4 258 306.00 | 4 441.00 | 4 262 747.00 |
VW VAT | 131 290.00 | 131 290.00 | | 131 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 970.00 | 1 846 970.00 | | 1 846 970.00 |
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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 | 25.00 | | | 25.00 |
