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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 189 083.00 | 131 422.00 | 57 660.00 | 189 083.00 |
AR Technical installations, industrial equipment and tools | 853 654.00 | 790 207.00 | 63 446.00 | 853 654.00 |
AT Other tangible assets | 27 788.00 | 19 577.00 | 8 210.00 | 27 788.00 |
BH Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
BJ TOTAL (I) | 1 109 627.00 | 941 208.00 | 168 418.00 | 1 109 627.00 |
BR Intermediate and finished products | 170 031.00 | 32 703.00 | 137 328.00 | 170 031.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 134 615.00 | 3 043.00 | 131 572.00 | 134 615.00 |
BZ Other receivables | 51 701.00 | | 51 701.00 | 51 701.00 |
CF Cash and cash equivalents | 949 297.00 | | 949 297.00 | 949 297.00 |
CJ TOTAL (II) | 1 306 488.00 | 35 746.00 | 1 270 742.00 | 1 306 488.00 |
CO Grand total (0 to V) | 2 416 116.00 | 976 954.00 | 1 439 161.00 | 2 416 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | | | 106 400.00 |
DD Legal reserve (1) | 10 640.00 | | | 10 640.00 |
DG Other reserves | 623 058.00 | | | 623 058.00 |
DH Retained earnings | 336 445.00 | | | 336 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 326.00 | | | 80 326.00 |
DL TOTAL (I) | 1 156 871.00 | | | 1 156 871.00 |
DP Provisions for Risks | 10 994.00 | | | 10 994.00 |
DR TOTAL (IV) | 10 994.00 | | | 10 994.00 |
DX Trade payables and related accounts | 135 548.00 | | | 135 548.00 |
DY Tax and social security liabilities | 135 747.00 | | | 135 747.00 |
EC TOTAL (IV) | 271 295.00 | | | 271 295.00 |
EE Grand total (I to V) | 1 439 161.00 | | | 1 439 161.00 |
EG Accrued income and payables due within one year | 271 295.00 | | | 271 295.00 |
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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 | 1 198 739.00 | 106 315.00 | 1 305 054.00 | 1 198 739.00 |
FG Production sold - services | 69 981.00 | | 69 981.00 | 69 981.00 |
FJ Net sales | 1 268 720.00 | 106 315.00 | 1 375 035.00 | 1 268 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 973.00 | |
FQ Other income | | | 6 080.00 | |
FR Total operating income (I) | | | 1 427 090.00 | |
FS Purchases of goods (including customs duties) | | | 17 637.00 | |
FU Purchases of raw materials and other supplies | | | 293 966.00 | |
FV Inventory change (raw materials and supplies) | | | 54 932.00 | |
FW Other purchases and external expenses | | | 274 108.00 | |
FX Taxes, duties, and similar payments | | | 21 291.00 | |
FY Salaries and Wages | | | 472 188.00 | |
FZ Social Security Contributions | | | 165 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 995.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 343 138.00 | |
GG - OPERATING RESULT (I - II) | | | 83 951.00 | |
GL Other interest and similar income | | | 5 664.00 | |
GP Total financial income (V) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | | | 2 302.00 |
HB Exceptional income from capital transactions | 5 607.00 | | | 5 607.00 |
HD Total exceptional income (VII) | 5 607.00 | | | 5 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 607.00 | | | 5 607.00 |
HK Income tax | 14 897.00 | | | 14 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 361.00 | | | 1 438 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 035.00 | | | 1 358 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 326.00 | | | 80 326.00 |
HP References: Equipment leasing | 16 760.00 | | | 16 760.00 |
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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 | 1 089 068.00 | | | 1 089 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 612.00 | |
I4 DECREASES Grand Total | | | 1 109 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 046.00 | | | 1 060 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 728.00 | | | 10 728.00 |
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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 | 903 923.00 | 37 286.00 | | 903 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 923.00 | 37 286.00 | | 903 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 310.00 | 5 995.00 | 31 310.00 | 36 310.00 |
7C Grand total | 36 310.00 | 5 995.00 | 31 310.00 | 36 310.00 |
UE of which provisions and reversals: - Operating | | 5 995.00 | 31 310.00 | |
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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 | 135 548.00 | 135 548.00 | | 135 548.00 |
UT Other financial assets | 8 612.00 | | | 8 612.00 |
UX Other trade receivables | 134 615.00 | | | 134 615.00 |
VP Miscellaneous | 51 701.00 | | | 51 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 747.00 | 135 747.00 | | 135 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 929.00 | 186 317.00 | 8 612.00 | 194 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 295.00 | 271 295.00 | | 271 295.00 |
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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 | 13.00 | | | 13.00 |
