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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 | 67 990.00 | 67 990.00 | | 67 990.00 |
AH Goodwill | 220 108.00 | | 220 108.00 | 220 108.00 |
AR Technical installations, industrial equipment and tools | 98 906.00 | 89 833.00 | 9 073.00 | 98 906.00 |
AT Other tangible assets | 191 466.00 | 167 136.00 | 24 329.00 | 191 466.00 |
BJ TOTAL (I) | 1 067 608.00 | 324 960.00 | 742 648.00 | 1 067 608.00 |
BL Raw materials, supplies | 279 674.00 | | 279 674.00 | 279 674.00 |
BX Customers and related accounts | 2 036 289.00 | 78 180.00 | 1 958 109.00 | 2 036 289.00 |
BZ Other receivables | 1 188 224.00 | | 1 188 224.00 | 1 188 224.00 |
CF Cash and cash equivalents | 804 526.00 | | 804 526.00 | 804 526.00 |
CH Prepaid expenses | 49 920.00 | | 49 920.00 | 49 920.00 |
CJ TOTAL (II) | 4 358 635.00 | 78 180.00 | 4 280 454.00 | 4 358 635.00 |
CO Grand total (0 to V) | 5 426 244.00 | 403 140.00 | 5 023 103.00 | 5 426 244.00 |
CU Other investments | 489 136.00 | | 489 136.00 | 489 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 527.00 | | | 146 527.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 136 666.00 | | | 2 136 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 010.00 | | | 247 010.00 |
DL TOTAL (I) | 2 640 204.00 | | | 2 640 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | | | 4 265.00 |
DX Trade payables and related accounts | 1 979 342.00 | | | 1 979 342.00 |
DY Tax and social security liabilities | 378 325.00 | | | 378 325.00 |
EA Other liabilities | 19 660.00 | | | 19 660.00 |
EC TOTAL (IV) | 2 382 898.00 | | | 2 382 898.00 |
EE Grand total (I to V) | 5 023 103.00 | | | 5 023 103.00 |
EG Accrued income and payables due within one year | 2 382 898.00 | | | 2 382 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
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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 | 23 757 282.00 | | 23 757 282.00 | 23 757 282.00 |
FG Production sold - services | 634 985.00 | | 634 985.00 | 634 985.00 |
FJ Net sales | 24 392 267.00 | | 24 392 267.00 | 24 392 267.00 |
FO Operating subsidies | | | 9 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 923.00 | |
FQ Other income | | | 355 629.00 | |
FR Total operating income (I) | | | 24 814 182.00 | |
FU Purchases of raw materials and other supplies | | | 20 796 957.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 2 409 139.00 | |
FX Taxes, duties, and similar payments | | | 70 159.00 | |
FY Salaries and Wages | | | 815 636.00 | |
FZ Social Security Contributions | | | 321 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 696.00 | |
GE Other Expenses | | | 18 920.00 | |
GF Total Operating Expenses (II) | | | 24 479 570.00 | |
GG - OPERATING RESULT (I - II) | | | 334 612.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 419.00 | | | 33 419.00 |
HA Exceptional income from management transactions | 23 680.00 | | | 23 680.00 |
HD Total exceptional income (VII) | 23 680.00 | | | 23 680.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 430.00 | | | 22 430.00 |
HK Income tax | 105 831.00 | | | 105 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 837 984.00 | | | 24 837 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 590 973.00 | | | 24 590 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 010.00 | | | 247 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 988.00 | 28 696.00 | 23 504.00 | 72 988.00 |
7C Grand total | 72 988.00 | 28 696.00 | 23 504.00 | 72 988.00 |
UE of which provisions and reversals: - Operating | | 28 696.00 | 23 504.00 | |
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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 | 1 979 343.00 | 1 979 343.00 | | 1 979 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 926.00 | 23 926.00 | | 23 926.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 49 920.00 | | | 49 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 434.00 | 3 274 434.00 | 100.00 | 3 274 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 899.00 | 2 382 899.00 | | 2 382 899.00 |
