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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 | 82 637.00 | 72 892.00 | 9 744.00 | 82 637.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 9 102.00 | 7 747.00 | 16 850.00 |
AT Other tangible assets | 44 804.00 | 18 704.00 | 26 099.00 | 44 804.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 180 124.00 | 100 699.00 | 79 425.00 | 180 124.00 |
BL Raw materials, supplies | 599 599.00 | 91 248.00 | 508 351.00 | 599 599.00 |
BR Intermediate and finished products | 1 418 377.00 | 101 827.00 | 1 316 550.00 | 1 418 377.00 |
BX Customers and related accounts | 69 585.00 | | 69 585.00 | 69 585.00 |
BZ Other receivables | 238 812.00 | | 238 812.00 | 238 812.00 |
CF Cash and cash equivalents | 1 441 239.00 | | 1 441 239.00 | 1 441 239.00 |
CH Prepaid expenses | 40 194.00 | | 40 194.00 | 40 194.00 |
CJ TOTAL (II) | 3 807 808.00 | 193 075.00 | 3 614 733.00 | 3 807 808.00 |
CO Grand total (0 to V) | 3 987 932.00 | 293 774.00 | 3 694 158.00 | 3 987 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 439 367.00 | 897 153.00 | | 1 439 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 941.00 | 542 214.00 | | 312 941.00 |
DL TOTAL (I) | 1 753 409.00 | 1 440 467.00 | | 1 753 409.00 |
DU Loans and Debts from Credit Institutions (3) | 302 452.00 | 302 851.00 | | 302 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 016.00 | 412 359.00 | | 540 016.00 |
DX Trade payables and related accounts | 849 247.00 | 1 144 294.00 | | 849 247.00 |
DY Tax and social security liabilities | 237 275.00 | 255 484.00 | | 237 275.00 |
EA Other liabilities | 11 757.00 | | | 11 757.00 |
EC TOTAL (IV) | 1 940 749.00 | 2 114 989.00 | | 1 940 749.00 |
EE Grand total (I to V) | 3 694 158.00 | 3 555 456.00 | | 3 694 158.00 |
EG Accrued income and payables due within one year | 1 689 517.00 | 1 814 989.00 | | 1 689 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | 2 851.00 | | 2 452.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
FD Production sold - goods | 7 029 218.00 | | 7 029 218.00 | 7 029 218.00 |
FG Production sold - services | 41 930.00 | | 41 930.00 | 41 930.00 |
FJ Net sales | 7 072 224.00 | | 7 072 224.00 | 7 072 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 29 057.00 | |
FR Total operating income (I) | | | 7 103 310.00 | |
FS Purchases of goods (including customs duties) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 325 571.00 | |
FV Inventory change (raw materials and supplies) | | | -335 523.00 | |
FW Other purchases and external expenses | | | 2 644 952.00 | |
FX Taxes, duties, and similar payments | | | 52 520.00 | |
FY Salaries and Wages | | | 773 475.00 | |
FZ Social Security Contributions | | | 236 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 087.00 | |
GE Other Expenses | | | 4 852.00 | |
GF Total Operating Expenses (II) | | | 6 766 510.00 | |
GG - OPERATING RESULT (I - II) | | | 336 800.00 | |
GL Other interest and similar income | | | 69 909.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 69 990.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | | | 2 028.00 |
HA Exceptional income from management transactions | | 4 876.00 | | |
HD Total exceptional income (VII) | | 4 876.00 | | |
HE Exceptional expenses on management operations | 481.00 | 1 378.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 1 378.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 3 498.00 | | -481.00 |
HK Income tax | 87 912.00 | 158 626.00 | | 87 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 301.00 | 7 067 397.00 | | 7 173 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 359.00 | 6 525 183.00 | | 6 860 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 941.00 | 542 214.00 | | 312 941.00 |
HP References: Equipment leasing | 23 867.00 | | | 23 867.00 |
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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 | 180 124.00 | | | 180 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 180 124.00 | |
IO DECREASES Total including other intangible assets | | | 112 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 637.00 | | | 112 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 654.00 | | | 61 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 60 587.00 | 40 111.00 | | 60 587.00 |
PE DEPRECIATION Total including other intangible assets | 45 346.00 | 27 545.00 | | 45 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 241.00 | 12 565.00 | | 15 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 988.00 | 24 087.00 | | 168 988.00 |
7B Total provisions for depreciation | 168 988.00 | 24 087.00 | | 168 988.00 |
7C Grand total | 168 988.00 | 24 087.00 | | 168 988.00 |
UE of which provisions and reversals: - Operating | | 24 087.00 | | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 849 247.00 | 849 247.00 | | 849 247.00 |
8C Staff and Related Accounts | 118 158.00 | 118 158.00 | | 118 158.00 |
8D Social Security and Other Social Organizations | 66 829.00 | 66 829.00 | | 66 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
UT Other financial assets | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 69 585.00 | 69 585.00 | | 69 585.00 |
VB VAT | 89 934.00 | 89 934.00 | | 89 934.00 |
VC Group and associates | 142 294.00 | 142 294.00 | | 142 294.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 48 768.00 | 251 232.00 | 300 000.00 |
VI Group and Associates | 539 872.00 | 539 872.00 | | 539 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 40 194.00 | 40 194.00 | | 40 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 425.00 | 354 425.00 | | 354 425.00 |
VW VAT | 51 286.00 | 51 286.00 | | 51 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 749.00 | 1 689 517.00 | 251 232.00 | 1 940 749.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 162.00 | | | 25 162.00 |
ST Other accounts | 2 321 067.00 | | | 2 321 067.00 |
XQ Rental, rental and co-ownership charges | 62 375.00 | | | 62 375.00 |
YT Subcontracting | 40 336.00 | | | 40 336.00 |
YU External personnel | 221 173.00 | | | 221 173.00 |
YW Business tax | 27 358.00 | | | 27 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 520.00 | | | 52 520.00 |
YY Amount of VAT collected | 1 604 125.00 | | | 1 604 125.00 |
YZ Total deductible VAT on goods and services | 1 145 734.00 | | | 1 145 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 644 952.00 | | | 2 644 952.00 |
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| 16 - 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 | 26.00 | | | 26.00 |
