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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 53 427.00 | 52 611.00 | 817.00 | 53 427.00 |
AR Technical installations, industrial equipment and tools | 444 922.00 | 430 871.00 | 14 051.00 | 444 922.00 |
AT Other tangible assets | 154 875.00 | 125 189.00 | 29 685.00 | 154 875.00 |
BH Other financial assets | 23 979.00 | | 23 979.00 | 23 979.00 |
BJ TOTAL (I) | 737 565.00 | 611 864.00 | 125 701.00 | 737 565.00 |
BL Raw materials, supplies | 97 991.00 | | 97 991.00 | 97 991.00 |
BR Intermediate and finished products | 27 393.00 | | 27 393.00 | 27 393.00 |
BX Customers and related accounts | 467 953.00 | 31 163.00 | 436 790.00 | 467 953.00 |
BZ Other receivables | 55 140.00 | | 55 140.00 | 55 140.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 282 991.00 | | 282 991.00 | 282 991.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 987 245.00 | 31 163.00 | 956 081.00 | 987 245.00 |
CO Grand total (0 to V) | 1 724 810.00 | 643 028.00 | 1 081 782.00 | 1 724 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 94 156.00 | 94 156.00 | | 94 156.00 |
DG Other reserves | 415 322.00 | 385 976.00 | | 415 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 260.00 | 89 346.00 | | 58 260.00 |
DL TOTAL (I) | 622 739.00 | 624 479.00 | | 622 739.00 |
DU Loans and Debts from Credit Institutions (3) | 12 630.00 | 35 412.00 | | 12 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | | 399.00 |
DX Trade payables and related accounts | 260 246.00 | 304 589.00 | | 260 246.00 |
DY Tax and social security liabilities | 170 576.00 | 166 202.00 | | 170 576.00 |
EA Other liabilities | 12 492.00 | 10 416.00 | | 12 492.00 |
EB Prepaid income (2) | 2 700.00 | 6 132.00 | | 2 700.00 |
EC TOTAL (IV) | 459 043.00 | 523 150.00 | | 459 043.00 |
EE Grand total (I to V) | 1 081 782.00 | 1 147 629.00 | | 1 081 782.00 |
EG Accrued income and payables due within one year | 456 329.00 | 510 521.00 | | 456 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 2 121 715.00 | 799 666.00 | 2 921 381.00 | 2 121 715.00 |
FJ Net sales | 2 121 715.00 | 799 666.00 | 2 921 381.00 | 2 121 715.00 |
FM Inventory production | | | -7 733.00 | |
FO Operating subsidies | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 443.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 929 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 024.00 | |
FU Purchases of raw materials and other supplies | | | 873 562.00 | |
FV Inventory change (raw materials and supplies) | | | -41 463.00 | |
FW Other purchases and external expenses | | | 332 089.00 | |
FX Taxes, duties, and similar payments | | | 21 626.00 | |
FY Salaries and Wages | | | 429 562.00 | |
FZ Social Security Contributions | | | 171 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 163.00 | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 2 860 786.00 | |
GG - OPERATING RESULT (I - II) | | | 69 032.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 747.00 | 18 942.00 | | 7 747.00 |
HA Exceptional income from management transactions | 184.00 | 170.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 170.00 | | 184.00 |
HE Exceptional expenses on management operations | 90.00 | 2 349.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 349.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -2 179.00 | | 94.00 |
HK Income tax | 10 526.00 | 26 284.00 | | 10 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 788.00 | 3 041 528.00 | | 2 930 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 528.00 | 2 952 182.00 | | 2 872 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 260.00 | 89 346.00 | | 58 260.00 |
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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 | 737 565.00 | | | 737 565.00 |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 224.00 | | | 653 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 979.00 | | | 23 979.00 |
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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 | 588 503.00 | 23 361.00 | | 588 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 309.00 | 23 361.00 | | 585 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 696.00 | 31 163.00 | 4 696.00 | 4 696.00 |
7B Total provisions for depreciation | 4 696.00 | 31 163.00 | 4 696.00 | 4 696.00 |
7C Grand total | 4 696.00 | 31 163.00 | 4 696.00 | 4 696.00 |
UE of which provisions and reversals: - Operating | | 31 163.00 | 4 696.00 | |
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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 | 260 246.00 | 260 246.00 | | 260 246.00 |
8C Staff and Related Accounts | 59 125.00 | 59 125.00 | | 59 125.00 |
8D Social Security and Other Social Organizations | 82 386.00 | 82 386.00 | | 82 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 23 979.00 | | | 23 979.00 |
UX Other trade receivables | 31 252.00 | | | 31 252.00 |
VA Doubtful or disputed receivables | 74 792.00 | | | 74 792.00 |
VB VAT | 9 202.00 | | | 9 202.00 |
VH Loans with a maturity of more than one year at origin | 12 630.00 | 9 916.00 | 2 713.00 | 12 630.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 22 783.00 | | | 22 783.00 |
VM Income taxes | 31 252.00 | | | 31 252.00 |
VP Miscellaneous | 12 524.00 | | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | | | 2 162.00 |
VS Prepaid expenses | 10 776.00 | | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 849.00 | 533 870.00 | 23 979.00 | 557 849.00 |
VW VAT | 26 724.00 | 26 724.00 | | 26 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 043.00 | 456 329.00 | 2 713.00 | 459 043.00 |
