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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 | 58 452.00 | 48 629.00 | 9 823.00 | 58 452.00 |
AH Goodwill | 7 720.00 | | 7 720.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 233 078.00 | 134 257.00 | 98 821.00 | 233 078.00 |
AT Other tangible assets | 51 512.00 | 45 951.00 | 5 561.00 | 51 512.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 350 823.00 | 228 837.00 | 121 986.00 | 350 823.00 |
BL Raw materials, supplies | 147 961.00 | | 147 961.00 | 147 961.00 |
BN Goods in progress | 27 171.00 | | 27 171.00 | 27 171.00 |
BR Intermediate and finished products | 40 008.00 | | 40 008.00 | 40 008.00 |
BX Customers and related accounts | 617 078.00 | | 617 078.00 | 617 078.00 |
BZ Other receivables | 25 926.00 | | 25 926.00 | 25 926.00 |
CD Marketable securities | 40 706.00 | | 40 706.00 | 40 706.00 |
CF Cash and cash equivalents | 211 620.00 | | 211 620.00 | 211 620.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
CO Grand total (0 to V) | 1 473 853.00 | 228 837.00 | 1 245 016.00 | 1 473 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | 252 900.00 | | 252 900.00 |
DD Legal reserve (1) | 25 290.00 | 25 290.00 | | 25 290.00 |
DG Other reserves | 122 738.00 | 107 887.00 | | 122 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 983.00 | 164 871.00 | | 200 983.00 |
DL TOTAL (I) | 601 911.00 | 550 948.00 | | 601 911.00 |
DU Loans and Debts from Credit Institutions (3) | 105 517.00 | 50 919.00 | | 105 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 203.00 | | 182.00 |
DX Trade payables and related accounts | 349 013.00 | 257 278.00 | | 349 013.00 |
DY Tax and social security liabilities | 173 942.00 | 120 194.00 | | 173 942.00 |
DZ Fixed asset liabilities and related accounts | 14 019.00 | 41 138.00 | | 14 019.00 |
EA Other liabilities | 432.00 | 321.00 | | 432.00 |
EC TOTAL (IV) | 643 105.00 | 470 054.00 | | 643 105.00 |
EE Grand total (I to V) | 1 245 016.00 | 1 021 002.00 | | 1 245 016.00 |
EG Accrued income and payables due within one year | 561 538.00 | 434 325.00 | | 561 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 278.00 | | |
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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 | 2 632 166.00 | | 2 632 166.00 | 2 632 166.00 |
FG Production sold - services | 2 167.00 | | 2 167.00 | 2 167.00 |
FJ Net sales | 2 634 333.00 | | 2 634 333.00 | 2 634 333.00 |
FM Inventory production | | | 3 446.00 | |
FO Operating subsidies | | | 16 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 2 659 784.00 | |
FU Purchases of raw materials and other supplies | | | 945 164.00 | |
FV Inventory change (raw materials and supplies) | | | -43 759.00 | |
FW Other purchases and external expenses | | | 807 055.00 | |
FX Taxes, duties, and similar payments | | | 25 499.00 | |
FY Salaries and Wages | | | 491 383.00 | |
FZ Social Security Contributions | | | 124 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 385 687.00 | |
GG - OPERATING RESULT (I - II) | | | 274 097.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | 2 787.00 | | 3 672.00 |
HK Income tax | 74 067.00 | 56 838.00 | | 74 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 171.00 | 2 301 883.00 | | 2 663 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 187.00 | 2 137 012.00 | | 2 462 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 983.00 | 164 871.00 | | 200 983.00 |
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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 | 287 598.00 | | 63 524.00 | 287 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 60.00 | |
I4 DECREASES Grand Total | | 300.00 | 350 823.00 | |
IO DECREASES Total including other intangible assets | | | 66 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 172.00 | | | 66 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 066.00 | | 63 524.00 | 221 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 192 966.00 | 35 871.00 | | 192 966.00 |
PE DEPRECIATION Total including other intangible assets | 45 180.00 | 3 449.00 | | 45 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 786.00 | 32 422.00 | | 147 786.00 |
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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 | 349 013.00 | 349 013.00 | | 349 013.00 |
8C Staff and Related Accounts | 100 980.00 | 100 980.00 | | 100 980.00 |
8D Social Security and Other Social Organizations | 42 894.00 | 42 894.00 | | 42 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 019.00 | 14 019.00 | | 14 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 617 078.00 | | | 617 078.00 |
VB VAT | 13 434.00 | | | 13 434.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 105 430.00 | 23 864.00 | 81 566.00 | 105 430.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 22 211.00 | | | 22 211.00 |
VM Income taxes | 11 159.00 | | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 12 561.00 | | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 625.00 | 655 565.00 | 60.00 | 655 625.00 |
VW VAT | 20 521.00 | 20 521.00 | | 20 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 105.00 | 561 538.00 | 81 566.00 | 643 105.00 |
