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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AP Buildings | 20 001.00 | 20 001.00 | | 20 001.00 |
AR Technical installations, industrial equipment and tools | 18 454.00 | 16 928.00 | 1 526.00 | 18 454.00 |
AT Other tangible assets | 67 360.00 | 62 081.00 | 5 278.00 | 67 360.00 |
BF Loans | | | | |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 108 719.00 | 101 000.00 | 7 719.00 | 108 719.00 |
BL Raw materials, supplies | 279 823.00 | 13 140.00 | 266 683.00 | 279 823.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CF Cash and cash equivalents | 92 543.00 | | 92 543.00 | 92 543.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 626 956.00 | 21 336.00 | 605 620.00 | 626 956.00 |
CO Grand total (0 to V) | 735 676.00 | 122 336.00 | 613 339.00 | 735 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 6 372.00 | 6 372.00 | | 6 372.00 |
DG Other reserves | 301 052.00 | 269 807.00 | | 301 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 111.00 | 31 245.00 | | 38 111.00 |
DL TOTAL (I) | 366 536.00 | 328 425.00 | | 366 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656.00 | 23 104.00 | | 5 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 132.00 | 78 788.00 | | 82 132.00 |
DY Tax and social security liabilities | 53 317.00 | 46 679.00 | | 53 317.00 |
EA Other liabilities | 56 367.00 | 21.00 | | 56 367.00 |
EC TOTAL (IV) | 246 803.00 | 208 588.00 | | 246 803.00 |
EE Grand total (I to V) | 613 339.00 | 537 014.00 | | 613 339.00 |
EG Accrued income and payables due within one year | 246 803.00 | 203 441.00 | | 246 803.00 |
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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 | | | 262 433.00 | |
FJ Net sales | | | 707 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 883.00 | |
FU Purchases of raw materials and other supplies | | | 345 027.00 | |
FV Inventory change (raw materials and supplies) | | | 29 379.00 | |
FW Other purchases and external expenses | | | 74 539.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 180 795.00 | |
FZ Social Security Contributions | | | 61 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 655.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 725 362.00 | |
GG - OPERATING RESULT (I - II) | | | 42 521.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 14 592.00 | | | 14 592.00 |
HD Total exceptional income (VII) | 14 592.00 | 83.00 | | 14 592.00 |
HE Exceptional expenses on management operations | 12 891.00 | 45.00 | | 12 891.00 |
HH Total exceptional expenses (VIII) | 12 891.00 | 45.00 | | 12 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | 38.00 | | 1 702.00 |
HK Income tax | 5 507.00 | 4 371.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 233.00 | 692 987.00 | | 784 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 122.00 | 661 742.00 | | 746 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 111.00 | 31 246.00 | | 38 111.00 |
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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 | 110 320.00 | | | 110 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 816.00 | | | 105 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 92 374.00 | 8 626.00 | | 92 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 590.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 975.00 | 8 036.00 | | 90 975.00 |
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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 | 49 330.00 | 49 330.00 | | 49 330.00 |
8C Staff and Related Accounts | 21 650.00 | 21 650.00 | | 21 650.00 |
8D Social Security and Other Social Organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 367.00 | 56 367.00 | | 56 367.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 212 742.00 | | | 212 742.00 |
VA Doubtful or disputed receivables | 9 821.00 | | | 9 821.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 5 656.00 | 5 656.00 | | 5 656.00 |
VI Group and Associates | 82 133.00 | 82 133.00 | | 82 133.00 |
VK Loans repaid during the year | 17 493.00 | | | 17 493.00 |
VM Income taxes | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 726.00 | | | 14 726.00 |
VS Prepaid expenses | 4 572.00 | | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 203.00 | 248 288.00 | 915.00 | 249 203.00 |
VW VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 803.00 | 246 803.00 | | 246 803.00 |
