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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 486.00 | 24 756.00 | 25 729.00 | 50 486.00 |
AR Technical installations, industrial equipment and tools | 226 510.00 | 223 503.00 | 3 006.00 | 226 510.00 |
AT Other tangible assets | 47 987.00 | 39 624.00 | 8 362.00 | 47 987.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 329 984.00 | 287 884.00 | 42 099.00 | 329 984.00 |
BL Raw materials, supplies | 288 929.00 | | 288 929.00 | 288 929.00 |
BR Intermediate and finished products | 24 620.00 | | 24 620.00 | 24 620.00 |
BV Advances and down payments on orders | 28 339.00 | | 28 339.00 | 28 339.00 |
BX Customers and related accounts | 236 237.00 | 26 732.00 | 209 504.00 | 236 237.00 |
BZ Other receivables | 253 962.00 | | 253 962.00 | 253 962.00 |
CF Cash and cash equivalents | 171 462.00 | | 171 462.00 | 171 462.00 |
CJ TOTAL (II) | 1 003 551.00 | 26 732.00 | 976 818.00 | 1 003 551.00 |
CO Grand total (0 to V) | 1 333 535.00 | 314 617.00 | 1 018 917.00 | 1 333 535.00 |
CR Shares due in more than one year | 32 480.00 | | | 32 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 261 740.00 | 150 616.00 | | 261 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 786.00 | 111 124.00 | | 102 786.00 |
DL TOTAL (I) | 584 527.00 | 481 740.00 | | 584 527.00 |
DW Advances and down payments received on current orders | 12 618.00 | 650.00 | | 12 618.00 |
DX Trade payables and related accounts | 362 924.00 | 299 429.00 | | 362 924.00 |
DY Tax and social security liabilities | 56 761.00 | 68 786.00 | | 56 761.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 434 390.00 | 368 865.00 | | 434 390.00 |
EE Grand total (I to V) | 1 018 917.00 | 850 606.00 | | 1 018 917.00 |
EG Accrued income and payables due within one year | 421 772.00 | 368 215.00 | | 421 772.00 |
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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 | 2 083 105.00 | | 2 083 105.00 | 2 083 105.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 2 083 665.00 | | 2 083 665.00 | 2 083 665.00 |
FM Inventory production | | | 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 2 084 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 681.00 | |
FV Inventory change (raw materials and supplies) | | | -24 281.00 | |
FW Other purchases and external expenses | | | 444 565.00 | |
FX Taxes, duties, and similar payments | | | 14 447.00 | |
FY Salaries and Wages | | | 125 443.00 | |
FZ Social Security Contributions | | | 42 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 081.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 940 648.00 | |
GG - OPERATING RESULT (I - II) | | | 143 818.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HJ Employee participation in company results | 11 805.00 | 12 234.00 | | 11 805.00 |
HK Income tax | 33 076.00 | 29 536.00 | | 33 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 314.00 | 1 749 397.00 | | 2 088 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 529.00 | 1 638 273.00 | | 1 985 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 786.00 | 111 124.00 | | 102 786.00 |
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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 | 327 810.00 | | 43 525.00 | 327 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 41 352.00 | 329 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 352.00 | 324 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 810.00 | | 38 525.00 | 316 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 5 000.00 | 11 000.00 |
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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 | 315 749.00 | 2 486.00 | 30 352.00 | 315 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 749.00 | 2 486.00 | 30 352.00 | 315 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 891.00 | 10 081.00 | 240.00 | 16 891.00 |
7B Total provisions for depreciation | 16 891.00 | 10 081.00 | 240.00 | 16 891.00 |
7C Grand total | 16 891.00 | 10 081.00 | 240.00 | 16 891.00 |
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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 | 362 294.00 | 362 294.00 | | 362 294.00 |
8C Staff and Related Accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 203 756.00 | 203 756.00 | | 203 756.00 |
VA Doubtful or disputed receivables | 32 480.00 | | 32 480.00 | 32 480.00 |
VB VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VC Group and associates | 217 681.00 | 217 681.00 | | 217 681.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 192.00 | 462 712.00 | 32 480.00 | 495 192.00 |
VW VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 139.00 | 421 139.00 | | 421 139.00 |
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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 | 5.00 | | | 5.00 |
