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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 | 53 001.00 | 51 489.00 | 1 511.00 | 53 001.00 |
AP Buildings | 138 059.00 | 137 509.00 | 550.00 | 138 059.00 |
AR Technical installations, industrial equipment and tools | 1 747 714.00 | 1 718 223.00 | 29 491.00 | 1 747 714.00 |
AT Other tangible assets | 500 768.00 | 457 101.00 | 43 666.00 | 500 768.00 |
AV Fixed assets in progress | 161 152.00 | | 161 152.00 | 161 152.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 602 221.00 | 2 364 323.00 | 237 897.00 | 2 602 221.00 |
BL Raw materials, supplies | 145 716.00 | | 145 716.00 | 145 716.00 |
BX Customers and related accounts | 1 881 235.00 | 206 353.00 | 1 674 882.00 | 1 881 235.00 |
BZ Other receivables | 837 138.00 | 6 112.00 | 831 025.00 | 837 138.00 |
CF Cash and cash equivalents | 485 402.00 | | 485 402.00 | 485 402.00 |
CH Prepaid expenses | 37 356.00 | | 37 356.00 | 37 356.00 |
CJ TOTAL (II) | 3 386 850.00 | 212 466.00 | 3 174 384.00 | 3 386 850.00 |
CO Grand total (0 to V) | 5 989 071.00 | 2 576 790.00 | 3 412 281.00 | 5 989 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 1 712 717.00 | 1 390 670.00 | | 1 712 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 315.00 | 322 046.00 | | 339 315.00 |
DL TOTAL (I) | 2 085 693.00 | 1 746 377.00 | | 2 085 693.00 |
DU Loans and Debts from Credit Institutions (3) | 158 036.00 | 1 153.00 | | 158 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 634.00 | | | 109 634.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 745 903.00 | 517 070.00 | | 745 903.00 |
DY Tax and social security liabilities | 255 242.00 | 244 647.00 | | 255 242.00 |
EA Other liabilities | 57 507.00 | 3 347.00 | | 57 507.00 |
EC TOTAL (IV) | 1 326 588.00 | 766 218.00 | | 1 326 588.00 |
EE Grand total (I to V) | 3 412 281.00 | 2 512 595.00 | | 3 412 281.00 |
EG Accrued income and payables due within one year | 1 326 323.00 | 766 218.00 | | 1 326 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 036.00 | 1 153.00 | | 158 036.00 |
EI Including equity loans | 109 634.00 | | | 109 634.00 |
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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 | 6 906 299.00 | 1 902 527.00 | 8 808 826.00 | 6 906 299.00 |
FG Production sold - services | 86 635.00 | 121.00 | 86 756.00 | 86 635.00 |
FJ Net sales | 6 992 934.00 | 1 902 648.00 | 8 895 583.00 | 6 992 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 683.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 8 928 783.00 | |
FU Purchases of raw materials and other supplies | | | 4 607 714.00 | |
FV Inventory change (raw materials and supplies) | | | 41 131.00 | |
FW Other purchases and external expenses | | | 2 540 595.00 | |
FX Taxes, duties, and similar payments | | | 86 187.00 | |
FY Salaries and Wages | | | 714 794.00 | |
FZ Social Security Contributions | | | 311 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 215.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 8 394 132.00 | |
GG - OPERATING RESULT (I - II) | | | 534 651.00 | |
GL Other interest and similar income | | | 24 319.00 | |
GP Total financial income (V) | | | 24 319.00 | |
GR Interest and similar expenses | | | 58 583.00 | |
GU Total financial expenses (VI) | | | 58 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | 33.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 319.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -319.00 | | -273.00 |
HK Income tax | 160 798.00 | 148 600.00 | | 160 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 103.00 | 8 751 381.00 | | 8 953 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 787.00 | 8 429 335.00 | | 8 613 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 315.00 | 322 046.00 | | 339 315.00 |
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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 | 2 427 989.00 | | 174 231.00 | 2 427 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 2 602 221.00 | |
IO DECREASES Total including other intangible assets | | | 53 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 001.00 | | | 53 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 463.00 | | 174 231.00 | 2 373 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 311 589.00 | 52 734.00 | | 2 311 589.00 |
PE DEPRECIATION Total including other intangible assets | 49 606.00 | 1 883.00 | | 49 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 983.00 | 50 851.00 | | 2 261 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 150.00 | 38 215.00 | 5 012.00 | 173 150.00 |
6X Other provisions for depreciation | 7 484.00 | | 1 371.00 | 7 484.00 |
7B Total provisions for depreciation | 180 634.00 | 38 215.00 | 6 383.00 | 180 634.00 |
7C Grand total | 180 634.00 | 38 215.00 | 6 383.00 | 180 634.00 |
UE of which provisions and reversals: - Operating | | 38 215.00 | 6 383.00 | |
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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 | 745 903.00 | 745 903.00 | | 745 903.00 |
8C Staff and Related Accounts | 122 472.00 | 122 472.00 | | 122 472.00 |
8D Social Security and Other Social Organizations | 96 610.00 | 96 610.00 | | 96 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 507.00 | 57 507.00 | | 57 507.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 1 561 771.00 | | | 1 561 771.00 |
VA Doubtful or disputed receivables | 319 464.00 | | | 319 464.00 |
VB VAT | 40 982.00 | | | 40 982.00 |
VC Group and associates | 783 718.00 | | | 783 718.00 |
VG Loans with a maturity of up to one year at origin | 158 036.00 | 158 036.00 | | 158 036.00 |
VI Group and Associates | 109 634.00 | 109 634.00 | | 109 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 547.00 | 11 547.00 | | 11 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 437.00 | | | 12 437.00 |
VS Prepaid expenses | 37 356.00 | | | 37 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 255.00 | 2 755 731.00 | 1 524.00 | 2 757 255.00 |
VW VAT | 24 611.00 | 24 611.00 | | 24 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 323.00 | 1 326 323.00 | | 1 326 323.00 |
