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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 | 17 884.00 | 17 884.00 | | 17 884.00 |
AR Technical installations, industrial equipment and tools | 23 116.00 | 21 512.00 | 1 603.00 | 23 116.00 |
AT Other tangible assets | 40 620.00 | 37 834.00 | 2 787.00 | 40 620.00 |
BH Other financial assets | 76 030.00 | | 76 030.00 | 76 030.00 |
BJ TOTAL (I) | 323 709.00 | 77 980.00 | 245 729.00 | 323 709.00 |
BL Raw materials, supplies | 678 040.00 | | 678 040.00 | 678 040.00 |
BX Customers and related accounts | 690 918.00 | | 690 918.00 | 690 918.00 |
BZ Other receivables | 258 686.00 | | 258 686.00 | 258 686.00 |
CF Cash and cash equivalents | 53 127.00 | | 53 127.00 | 53 127.00 |
CH Prepaid expenses | 20 749.00 | | 20 749.00 | 20 749.00 |
CJ TOTAL (II) | 1 701 520.00 | | 1 701 520.00 | 1 701 520.00 |
CO Grand total (0 to V) | 2 025 229.00 | 77 980.00 | 1 947 249.00 | 2 025 229.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 165 309.00 | | 165 309.00 | 165 309.00 |
CX Development or Research and Development Expenses | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 823 055.00 | | | 823 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 384.00 | | | 418 384.00 |
DL TOTAL (I) | 1 258 209.00 | | | 1 258 209.00 |
DP Provisions for Risks | 27 177.00 | | | 27 177.00 |
DR TOTAL (IV) | 27 177.00 | | | 27 177.00 |
DU Loans and Debts from Credit Institutions (3) | 10 204.00 | | | 10 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DW Advances and down payments received on current orders | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 454 325.00 | | | 454 325.00 |
DY Tax and social security liabilities | 105 904.00 | | | 105 904.00 |
EA Other liabilities | 56 195.00 | | | 56 195.00 |
EB Prepaid income (2) | 259.00 | | | 259.00 |
EC TOTAL (IV) | 661 863.00 | | | 661 863.00 |
EE Grand total (I to V) | 1 947 249.00 | | | 1 947 249.00 |
EG Accrued income and payables due within one year | 626 886.00 | | | 626 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 204.00 | | | 10 204.00 |
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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 | 431 056.00 | 366 792.00 | 797 849.00 | 431 056.00 |
FD Production sold - goods | 2 230 405.00 | 478 418.00 | 2 708 824.00 | 2 230 405.00 |
FG Production sold - services | 164 066.00 | 15 796.00 | 179 862.00 | 164 066.00 |
FJ Net sales | 2 825 527.00 | 861 007.00 | 3 686 534.00 | 2 825 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 068.00 | |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 3 744 742.00 | |
FS Purchases of goods (including customs duties) | | | 747 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 793.00 | |
FV Inventory change (raw materials and supplies) | | | 74 669.00 | |
FW Other purchases and external expenses | | | 783 508.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 313 520.00 | |
FZ Social Security Contributions | | | 105 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 177.00 | |
GE Other Expenses | | | 17 977.00 | |
GF Total Operating Expenses (II) | | | 3 471 096.00 | |
GG - OPERATING RESULT (I - II) | | | 273 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 769.00 | |
GP Total financial income (V) | | | 4 769.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 160.00 | | | 6 160.00 |
A2 TOTAL ASSETS | 4 846.00 | | | 4 846.00 |
A4 Equity method investments | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | 237 450.00 | | | 237 450.00 |
HD Total exceptional income (VII) | 237 450.00 | | | 237 450.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 867.00 | | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 583.00 | | | 214 583.00 |
HK Income tax | 64 813.00 | | | 64 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 961.00 | | | 3 986 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 577.00 | | | 3 568 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 384.00 | | | 418 384.00 |
HP References: Equipment leasing | 8 615.00 | | | 8 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 510.00 | | 15 510.00 | 15 510.00 |
7B Total provisions for depreciation | 15 510.00 | | 15 510.00 | 15 510.00 |
7C Grand total | 15 510.00 | | 15 510.00 | 15 510.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
8B Suppliers and Related Accounts | 454 325.00 | 454 325.00 | | 454 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 195.00 | 56 195.00 | | 56 195.00 |
8L Deferred income | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 10 204.00 | 10 204.00 | | 10 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 904.00 | 105 904.00 | | 105 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 384.00 | 980 354.00 | 66 030.00 | 1 046 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 886.00 | 626 886.00 | 33 000.00 | 659 886.00 |
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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 | 9.00 | | | 9.00 |
