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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 | 545.00 | 353.00 | 192.00 | 545.00 |
AR Technical installations, industrial equipment and tools | 416 308.00 | 387 796.00 | 28 511.00 | 416 308.00 |
AT Other tangible assets | 51 311.00 | 47 289.00 | 4 022.00 | 51 311.00 |
AV Fixed assets in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 470 704.00 | 435 439.00 | 35 265.00 | 470 704.00 |
BL Raw materials, supplies | 24 253.00 | | 24 253.00 | 24 253.00 |
BN Goods in progress | 116.00 | | 116.00 | 116.00 |
BR Intermediate and finished products | 99 268.00 | | 99 268.00 | 99 268.00 |
BT Goods | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 162 349.00 | 9 593.00 | 152 756.00 | 162 349.00 |
BZ Other receivables | 49 676.00 | | 49 676.00 | 49 676.00 |
CF Cash and cash equivalents | 50 476.00 | | 50 476.00 | 50 476.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 386 224.00 | 9 593.00 | 376 631.00 | 386 224.00 |
CO Grand total (0 to V) | 856 927.00 | 445 032.00 | 411 895.00 | 856 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 852.00 | 8 998.00 | | 10 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 365.00 | 111 854.00 | | 102 365.00 |
DK Regulated provisions | 192.00 | 343.00 | | 192.00 |
DL TOTAL (I) | 146 409.00 | 154 196.00 | | 146 409.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136.00 | 19 988.00 | | 6 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 921.00 | 143 317.00 | | 88 921.00 |
DX Trade payables and related accounts | 92 537.00 | 80 697.00 | | 92 537.00 |
DY Tax and social security liabilities | 66 511.00 | 76 407.00 | | 66 511.00 |
DZ Fixed asset liabilities and related accounts | 11 381.00 | 55.00 | | 11 381.00 |
EC TOTAL (IV) | 265 486.00 | 320 464.00 | | 265 486.00 |
EE Grand total (I to V) | 411 895.00 | 474 659.00 | | 411 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 878 265.00 | | 878 265.00 | 878 265.00 |
FJ Net sales | 878 265.00 | | 878 265.00 | 878 265.00 |
FM Inventory production | | | 4 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 882 984.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 292 374.00 | |
FV Inventory change (raw materials and supplies) | | | 6 929.00 | |
FW Other purchases and external expenses | | | 208 662.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 130 422.00 | |
FZ Social Security Contributions | | | 72 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 741 261.00 | |
GG - OPERATING RESULT (I - II) | | | 141 723.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HC Reversals of provisions and transfers of expenses | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 308.00 | | 151.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -52.00 | | 151.00 |
HK Income tax | 37 594.00 | 42 297.00 | | 37 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 278.00 | 954 894.00 | | 883 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 913.00 | 843 040.00 | | 780 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 365.00 | 111 854.00 | | 102 365.00 |
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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 | 462 444.00 | | 10 995.00 | 462 444.00 |
I4 DECREASES Grand Total | | 2 735.00 | 470 704.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 470 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 899.00 | | 10 995.00 | 461 899.00 |
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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 | 416 189.00 | 21 986.00 | 2 735.00 | 416 189.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 182.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 017.00 | 21 804.00 | 2 735.00 | 416 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343.00 | | 151.00 | 343.00 |
6T Receivables | 9 593.00 | | | 9 593.00 |
7B Total provisions for depreciation | 9 593.00 | | | 9 593.00 |
7C Grand total | 9 936.00 | | 151.00 | 9 936.00 |
UJ - Exceptional | | | 151.00 | |
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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 | 92 537.00 | 92 537.00 | | 92 537.00 |
8C Staff and Related Accounts | 23 463.00 | 23 463.00 | | 23 463.00 |
8D Social Security and Other Social Organizations | 37 709.00 | 37 709.00 | | 37 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
UX Other trade receivables | 139 457.00 | | | 139 457.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 22 893.00 | | | 22 893.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 5 949.00 | 5 949.00 | | 5 949.00 |
VI Group and Associates | 88 921.00 | 88 921.00 | | 88 921.00 |
VK Loans repaid during the year | 13 935.00 | | | 13 935.00 |
VM Income taxes | 9 879.00 | | | 9 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 874.00 | | | 35 874.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 067.00 | 189 174.00 | 22 893.00 | 212 067.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 486.00 | 265 486.00 | | 265 486.00 |
