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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 | 15 551.00 | 15 551.00 | | 15 551.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 200 826.00 | 167 603.00 | 33 222.00 | 200 826.00 |
AT Other tangible assets | 23 361.00 | 16 755.00 | 6 606.00 | 23 361.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 280 239.00 | 199 910.00 | 80 328.00 | 280 239.00 |
BL Raw materials, supplies | 450 066.00 | | 450 066.00 | 450 066.00 |
BN Goods in progress | 17 821.00 | | 17 821.00 | 17 821.00 |
BR Intermediate and finished products | 57 928.00 | | 57 928.00 | 57 928.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 163 597.00 | 7 383.00 | 156 214.00 | 163 597.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 95 675.00 | | 95 675.00 | 95 675.00 |
CH Prepaid expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 811 861.00 | 7 383.00 | 804 478.00 | 811 861.00 |
CO Grand total (0 to V) | 1 092 100.00 | 207 293.00 | 884 806.00 | 1 092 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 236 661.00 | | | 236 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 581.00 | | | 124 581.00 |
DL TOTAL (I) | 394 242.00 | | | 394 242.00 |
DU Loans and Debts from Credit Institutions (3) | 41 875.00 | | | 41 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 859.00 | | | 183 859.00 |
DW Advances and down payments received on current orders | 13 416.00 | | | 13 416.00 |
DX Trade payables and related accounts | 163 514.00 | | | 163 514.00 |
DY Tax and social security liabilities | 83 485.00 | | | 83 485.00 |
EA Other liabilities | 4 411.00 | | | 4 411.00 |
EC TOTAL (IV) | 490 564.00 | | | 490 564.00 |
EE Grand total (I to V) | 884 806.00 | | | 884 806.00 |
EG Accrued income and payables due within one year | 414 076.00 | | | 414 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 1 221 457.00 | | 1 221 457.00 | 1 221 457.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 1 222 367.00 | | 1 222 367.00 | 1 222 367.00 |
FM Inventory production | | | 17 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 251 428.00 | |
FU Purchases of raw materials and other supplies | | | 633 972.00 | |
FV Inventory change (raw materials and supplies) | | | -159 870.00 | |
FW Other purchases and external expenses | | | 301 880.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 173 049.00 | |
FZ Social Security Contributions | | | 57 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 1 044 113.00 | |
GG - OPERATING RESULT (I - II) | | | 207 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 24 091.00 | | | 24 091.00 |
HK Income tax | 55 680.00 | | | 55 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 453.00 | | | 1 251 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 872.00 | | | 1 126 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 581.00 | | | 124 581.00 |
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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 | 273 807.00 | | 8 151.00 | 273 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 719.00 | 280 239.00 | |
IO DECREASES Total including other intangible assets | | | 55 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 224 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 552.00 | | | 55 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 756.00 | | 8 151.00 | 217 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 183 764.00 | 17 866.00 | 1 719.00 | 183 764.00 |
PE DEPRECIATION Total including other intangible assets | 15 552.00 | | | 15 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 212.00 | 17 866.00 | 1 719.00 | 168 212.00 |
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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 | 8 787.00 | | 8 787.00 | 8 787.00 |
8B Suppliers and Related Accounts | 163 514.00 | 163 514.00 | | 163 514.00 |
8D Social Security and Other Social Organizations | 83 486.00 | 61 322.00 | | 83 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 163 598.00 | 163 598.00 | | 163 598.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 41 543.00 | 9 423.00 | 32 120.00 | 41 543.00 |
VI Group and Associates | 175 073.00 | 175 073.00 | | 175 073.00 |
VK Loans repaid during the year | 7 738.00 | | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
VS Prepaid expenses | 14 742.00 | 14 742.00 | | 14 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 767.00 | 189 267.00 | 500.00 | 189 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 147.00 | 414 077.00 | 40 907.00 | 477 147.00 |
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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 | 7.00 | | | 7.00 |
