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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 417 140.00 | 359 214.00 | 57 926.00 | 417 140.00 |
AT Other tangible assets | 13 306.00 | 10 822.00 | 2 484.00 | 13 306.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 444 816.00 | 370 493.00 | 74 323.00 | 444 816.00 |
BL Raw materials, supplies | 120 484.00 | 8 760.00 | 111 724.00 | 120 484.00 |
BN Goods in progress | 36 905.00 | | 36 905.00 | 36 905.00 |
BR Intermediate and finished products | 30 780.00 | | 30 780.00 | 30 780.00 |
BX Customers and related accounts | 200 325.00 | 3 837.00 | 196 489.00 | 200 325.00 |
BZ Other receivables | 23 785.00 | | 23 785.00 | 23 785.00 |
CF Cash and cash equivalents | 189 890.00 | | 189 890.00 | 189 890.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 608 236.00 | 12 597.00 | 595 639.00 | 608 236.00 |
CO Grand total (0 to V) | 1 053 052.00 | 383 090.00 | 669 962.00 | 1 053 052.00 |
CU Other investments | 13 711.00 | | 13 711.00 | 13 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 250 851.00 | 290 264.00 | | 250 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 130.00 | 56 787.00 | | 48 130.00 |
DL TOTAL (I) | 413 381.00 | 461 451.00 | | 413 381.00 |
DU Loans and Debts from Credit Institutions (3) | 46 121.00 | 62 017.00 | | 46 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 722.00 | 17 285.00 | | 12 722.00 |
DX Trade payables and related accounts | 110 178.00 | 94 274.00 | | 110 178.00 |
DY Tax and social security liabilities | 87 509.00 | 81 410.00 | | 87 509.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 256 581.00 | 254 986.00 | | 256 581.00 |
EE Grand total (I to V) | 669 962.00 | 716 437.00 | | 669 962.00 |
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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 | 983 032.00 | 1 130.00 | 984 162.00 | 983 032.00 |
FG Production sold - services | 4 722.00 | | 4 722.00 | 4 722.00 |
FJ Net sales | 987 754.00 | 1 130.00 | 988 884.00 | 987 754.00 |
FM Inventory production | | | -24 887.00 | |
FO Operating subsidies | | | 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 974 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 887.00 | |
FU Purchases of raw materials and other supplies | | | 306 273.00 | |
FV Inventory change (raw materials and supplies) | | | -9 899.00 | |
FW Other purchases and external expenses | | | 353 859.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 172 753.00 | |
FZ Social Security Contributions | | | 53 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 760.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 917 630.00 | |
GG - OPERATING RESULT (I - II) | | | 56 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GP Total financial income (V) | | | 6 821.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | 3 303.00 | | 1 822.00 |
HA Exceptional income from management transactions | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | | | 6 350.00 |
HK Income tax | 20 094.00 | 24 751.00 | | 20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 536.00 | 1 164 126.00 | | 987 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 406.00 | 1 107 339.00 | | 939 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 130.00 | 56 787.00 | | 48 130.00 |
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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 | 448 534.00 | | 7 059.00 | 448 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 913.00 | |
I4 DECREASES Grand Total | | 10 777.00 | 444 816.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 777.00 | 430 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 164.00 | | 7 059.00 | 434 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 913.00 | | | 13 913.00 |
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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 | 366 014.00 | 15 256.00 | 10 777.00 | 366 014.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 557.00 | 15 256.00 | 10 777.00 | 365 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 028.00 | 8 760.00 | 4 028.00 | 4 028.00 |
6T Receivables | 7 583.00 | | 3 747.00 | 7 583.00 |
7B Total provisions for depreciation | 11 611.00 | 8 760.00 | 7 775.00 | 11 611.00 |
7C Grand total | 11 611.00 | 8 760.00 | 7 775.00 | 11 611.00 |
UE of which provisions and reversals: - Operating | | 8 760.00 | 7 775.00 | |
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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 | 110 178.00 | 110 178.00 | | 110 178.00 |
8C Staff and Related Accounts | 31 447.00 | 31 447.00 | | 31 447.00 |
8D Social Security and Other Social Organizations | 40 312.00 | 40 312.00 | | 40 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 195 733.00 | | | 195 733.00 |
VA Doubtful or disputed receivables | 4 592.00 | | | 4 592.00 |
VB VAT | 11 784.00 | | | 11 784.00 |
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 | 45 935.00 | 16 100.00 | 29 835.00 | 45 935.00 |
VI Group and Associates | 12 722.00 | 12 722.00 | | 12 722.00 |
VK Loans repaid during the year | 15 942.00 | | | 15 942.00 |
VP Miscellaneous | 11 668.00 | | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 6 065.00 | | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 175.00 | 225 583.00 | 4 592.00 | 230 175.00 |
VW VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 581.00 | 226 746.00 | 29 835.00 | 256 581.00 |
