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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 | | 3 733.00 | -3 733.00 | |
AJ Other Intangible Assets | 3 867.00 | | 3 867.00 | 3 867.00 |
AR Technical installations, industrial equipment and tools | 105 080.00 | 83 745.00 | 21 334.00 | 105 080.00 |
AT Other tangible assets | 41 002.00 | 28 640.00 | 12 362.00 | 41 002.00 |
BH Other financial assets | 6 828.00 | | 6 828.00 | 6 828.00 |
BJ TOTAL (I) | 156 776.00 | 116 118.00 | 40 658.00 | 156 776.00 |
BL Raw materials, supplies | 44 085.00 | | 44 085.00 | 44 085.00 |
BX Customers and related accounts | 122 634.00 | | 122 634.00 | 122 634.00 |
BZ Other receivables | 38 280.00 | | 38 280.00 | 38 280.00 |
CF Cash and cash equivalents | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 210 248.00 | | 210 248.00 | 210 248.00 |
CO Grand total (0 to V) | 367 024.00 | 116 118.00 | 250 906.00 | 367 024.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 47 465.00 | 7 891.00 | | 47 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 838.00 | 39 574.00 | | 24 838.00 |
DL TOTAL (I) | 89 073.00 | 64 234.00 | | 89 073.00 |
DU Loans and Debts from Credit Institutions (3) | 46 171.00 | 17 442.00 | | 46 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 1 465.00 | | 907.00 |
DX Trade payables and related accounts | 71 584.00 | 111 650.00 | | 71 584.00 |
DY Tax and social security liabilities | 40 040.00 | 27 360.00 | | 40 040.00 |
EA Other liabilities | 3 132.00 | 456.00 | | 3 132.00 |
EC TOTAL (IV) | 161 833.00 | 166 692.00 | | 161 833.00 |
EE Grand total (I to V) | 250 906.00 | 230 926.00 | | 250 906.00 |
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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 | 901 686.00 | | 901 686.00 | 901 686.00 |
FG Production sold - services | 3 784.00 | | 3 784.00 | 3 784.00 |
FJ Net sales | 905 470.00 | | 905 470.00 | 905 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 905 665.00 | |
FU Purchases of raw materials and other supplies | | | 525 114.00 | |
FV Inventory change (raw materials and supplies) | | | 8 485.00 | |
FW Other purchases and external expenses | | | 120 763.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 124 612.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GE Other Expenses | | | 44 725.00 | |
GF Total Operating Expenses (II) | | | 877 592.00 | |
GG - OPERATING RESULT (I - II) | | | 28 074.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 3 502.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 3 502.00 | | 832.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 3 502.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 498.00 | 895 066.00 | | 906 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 659.00 | 855 492.00 | | 881 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 838.00 | 39 574.00 | | 24 838.00 |
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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 | 138 276.00 | | 18 500.00 | 138 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 828.00 | |
I4 DECREASES Grand Total | | | 156 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 867.00 | | | 3 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 581.00 | | 18 500.00 | 127 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828.00 | | | 6 828.00 |
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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 | 108 915.00 | 7 203.00 | | 108 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 771.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 953.00 | 6 432.00 | | 105 953.00 |
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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 | 71 584.00 | 71 584.00 | | 71 584.00 |
8C Staff and Related Accounts | 21 067.00 | 21 067.00 | | 21 067.00 |
8D Social Security and Other Social Organizations | 16 932.00 | 16 932.00 | | 16 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 6 828.00 | | | 6 828.00 |
UX Other trade receivables | 122 634.00 | | | 122 634.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 46 171.00 | 19 173.00 | 26 998.00 | 46 171.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 12 272.00 | | | 12 272.00 |
VM Income taxes | 7 371.00 | | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 448.00 | | | 25 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 741.00 | 160 913.00 | 6 828.00 | 167 741.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 833.00 | 134 835.00 | 26 998.00 | 161 833.00 |
