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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 | 11 018.00 | 9 681.00 | 1 337.00 | 11 018.00 |
AR Technical installations, industrial equipment and tools | 92 552.00 | 78 575.00 | 13 977.00 | 92 552.00 |
AT Other tangible assets | 70 995.00 | 67 155.00 | 3 840.00 | 70 995.00 |
BJ TOTAL (I) | 174 579.00 | 155 411.00 | 19 168.00 | 174 579.00 |
BL Raw materials, supplies | 46 872.00 | | 46 872.00 | 46 872.00 |
BN Goods in progress | 62 486.00 | | 62 486.00 | 62 486.00 |
BX Customers and related accounts | 315 098.00 | 23 461.00 | 291 638.00 | 315 098.00 |
BZ Other receivables | 50 441.00 | | 50 441.00 | 50 441.00 |
CD Marketable securities | 50 074.00 | | 50 074.00 | 50 074.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 540 720.00 | 23 461.00 | 517 259.00 | 540 720.00 |
CO Grand total (0 to V) | 715 299.00 | 178 872.00 | 536 428.00 | 715 299.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 171 000.00 | 105 000.00 | | 171 000.00 |
DH Retained earnings | 102.00 | 28 005.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | 38 098.00 | | 27 476.00 |
DL TOTAL (I) | 216 178.00 | 188 702.00 | | 216 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 550.00 | 24 950.00 | | 16 550.00 |
DX Trade payables and related accounts | 233 585.00 | 157 926.00 | | 233 585.00 |
DY Tax and social security liabilities | 70 115.00 | 73 205.00 | | 70 115.00 |
EA Other liabilities | | 1 626.00 | | |
EC TOTAL (IV) | 320 250.00 | 257 820.00 | | 320 250.00 |
EE Grand total (I to V) | 536 428.00 | 446 523.00 | | 536 428.00 |
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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 | 456 197.00 | 370 481.00 | 826 679.00 | 456 197.00 |
FG Production sold - services | 4 757.00 | | 4 757.00 | 4 757.00 |
FJ Net sales | 460 954.00 | 370 481.00 | 831 435.00 | 460 954.00 |
FM Inventory production | | | 42 191.00 | |
FO Operating subsidies | | | 3 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 918.00 | |
FQ Other income | | | 14 335.00 | |
FR Total operating income (I) | | | 912 467.00 | |
FU Purchases of raw materials and other supplies | | | 438 223.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 173 685.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 176 567.00 | |
FZ Social Security Contributions | | | 58 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 496.00 | |
GF Total Operating Expenses (II) | | | 875 278.00 | |
GG - OPERATING RESULT (I - II) | | | 37 189.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 482.00 | | | 2 482.00 |
HD Total exceptional income (VII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | | | 2 482.00 |
HK Income tax | 12 251.00 | 15 938.00 | | 12 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 005.00 | 1 108 670.00 | | 915 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 529.00 | 1 070 572.00 | | 887 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 476.00 | 38 098.00 | | 27 476.00 |
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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 | 171 716.00 | | 4 289.00 | 171 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 426.00 | 174 579.00 | |
IO DECREASES Total including other intangible assets | | 1 426.00 | 11 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 907.00 | | 1 536.00 | 10 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 794.00 | | 2 752.00 | 160 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 148 297.00 | 8 540.00 | 1 426.00 | 148 297.00 |
PE DEPRECIATION Total including other intangible assets | 9 126.00 | 1 981.00 | 1 426.00 | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 171.00 | 6 559.00 | | 139 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 957.00 | | 11 496.00 | 34 957.00 |
7B Total provisions for depreciation | 34 957.00 | | 11 496.00 | 34 957.00 |
7C Grand total | 34 957.00 | | 11 496.00 | 34 957.00 |
UE of which provisions and reversals: - Operating | | | 11 496.00 | |
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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 | 233 585.00 | 233 585.00 | | 233 585.00 |
8C Staff and Related Accounts | 34 737.00 | 34 737.00 | | 34 737.00 |
8D Social Security and Other Social Organizations | 32 815.00 | 32 815.00 | | 32 815.00 |
UX Other trade receivables | 287 039.00 | | | 287 039.00 |
VA Doubtful or disputed receivables | 28 059.00 | | | 28 059.00 |
VB VAT | 14 085.00 | | | 14 085.00 |
VI Group and Associates | 16 550.00 | 16 550.00 | | 16 550.00 |
VM Income taxes | 9 939.00 | | | 9 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 417.00 | | | 26 417.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 249.00 | 369 249.00 | | 369 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 250.00 | 320 250.00 | | 320 250.00 |
