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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 | 1 446.00 | 21.00 | 1 424.00 | 1 446.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 62 423.00 | 38 017.00 | 24 405.00 | 62 423.00 |
AR Technical installations, industrial equipment and tools | 24 931.00 | 24 931.00 | | 24 931.00 |
AT Other tangible assets | 289 452.00 | 170 084.00 | 119 368.00 | 289 452.00 |
BD Other fixed assets | 1 942.00 | 1 500.00 | 442.00 | 1 942.00 |
BH Other financial assets | 23 796.00 | | 23 796.00 | 23 796.00 |
BJ TOTAL (I) | 414 992.00 | 234 555.00 | 180 437.00 | 414 992.00 |
BL Raw materials, supplies | 57 879.00 | | 57 879.00 | 57 879.00 |
BN Goods in progress | 161 819.00 | | 161 819.00 | 161 819.00 |
BX Customers and related accounts | 942 957.00 | 15 777.00 | 927 179.00 | 942 957.00 |
BZ Other receivables | 118 170.00 | | 118 170.00 | 118 170.00 |
CF Cash and cash equivalents | 32 863.00 | | 32 863.00 | 32 863.00 |
CH Prepaid expenses | 16 870.00 | | 16 870.00 | 16 870.00 |
CJ TOTAL (II) | 1 330 560.00 | 15 777.00 | 1 314 782.00 | 1 330 560.00 |
CO Grand total (0 to V) | 1 745 552.00 | 250 333.00 | 1 495 219.00 | 1 745 552.00 |
CP Shares due in less than one year | 23 796.00 | | | 23 796.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 220 449.00 | | | 220 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 288.00 | | | 91 288.00 |
DJ Investment subsidies | 8 628.00 | | | 8 628.00 |
DL TOTAL (I) | 375 366.00 | | | 375 366.00 |
DU Loans and Debts from Credit Institutions (3) | 203 278.00 | | | 203 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 048.00 | | | 16 048.00 |
DX Trade payables and related accounts | 590 043.00 | | | 590 043.00 |
DY Tax and social security liabilities | 303 395.00 | | | 303 395.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 5 646.00 | | | 5 646.00 |
EC TOTAL (IV) | 1 119 852.00 | | | 1 119 852.00 |
EE Grand total (I to V) | 1 495 219.00 | | | 1 495 219.00 |
EG Accrued income and payables due within one year | 1 070 254.00 | | | 1 070 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 778.00 | | | 112 778.00 |
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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 | 2 157 579.00 | 164 362.00 | 2 321 941.00 | 2 157 579.00 |
FG Production sold - services | 53 727.00 | | 53 727.00 | 53 727.00 |
FJ Net sales | 2 211 307.00 | 164 362.00 | 2 375 669.00 | 2 211 307.00 |
FM Inventory production | | | 153 609.00 | |
FO Operating subsidies | | | 31 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 576 215.00 | |
FU Purchases of raw materials and other supplies | | | 905 694.00 | |
FV Inventory change (raw materials and supplies) | | | -13 574.00 | |
FW Other purchases and external expenses | | | 807 317.00 | |
FX Taxes, duties, and similar payments | | | 16 131.00 | |
FY Salaries and Wages | | | 466 018.00 | |
FZ Social Security Contributions | | | 264 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 474 210.00 | |
GG - OPERATING RESULT (I - II) | | | 102 004.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 707.00 | | | 15 707.00 |
HB Exceptional income from capital transactions | 8 331.00 | | | 8 331.00 |
HD Total exceptional income (VII) | 8 331.00 | | | 8 331.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 294.00 | | | 7 294.00 |
HJ Employee participation in company results | 19 653.00 | | | 19 653.00 |
HK Income tax | -3 043.00 | | | -3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 547.00 | | | 2 584 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 258.00 | | | 2 493 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 288.00 | | | 91 288.00 |
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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 | 410 455.00 | | | 410 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 739.00 | |
I4 DECREASES Grand Total | | | 414 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 310.00 | | | 15 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 406.00 | | | 358 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 739.00 | | | 26 739.00 |
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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 | 267 600.00 | 27 994.00 | 62 538.00 | 267 600.00 |
PE DEPRECIATION Total including other intangible assets | 15 075.00 | 257.00 | 15 310.00 | 15 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 525.00 | 27 737.00 | 47 228.00 | 252 525.00 |
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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 | 590 043.00 | 590 043.00 | | 590 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VG Loans with a maturity of up to one year at origin | 112 778.00 | 112 778.00 | | 112 778.00 |
VH Loans with a maturity of more than one year at origin | 90 501.00 | 40 902.00 | 49 598.00 | 90 501.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 864.00 | | | 23 864.00 |
VS Prepaid expenses | 16 870.00 | | | 16 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 795.00 | 1 101 795.00 | | 1 101 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 853.00 | 1 070 254.00 | 49 598.00 | 1 119 853.00 |
