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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 | 21 354.00 | 16 956.00 | 4 397.00 | 21 354.00 |
AR Technical installations, industrial equipment and tools | 376 894.00 | 330 603.00 | 46 291.00 | 376 894.00 |
AT Other tangible assets | 23 784.00 | 21 602.00 | 2 182.00 | 23 784.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 436 336.00 | 380 533.00 | 55 803.00 | 436 336.00 |
BL Raw materials, supplies | 126 654.00 | | 126 654.00 | 126 654.00 |
BN Goods in progress | 6 623.00 | | 6 623.00 | 6 623.00 |
BR Intermediate and finished products | 15 080.00 | | 15 080.00 | 15 080.00 |
BX Customers and related accounts | 620 083.00 | 263.00 | 619 820.00 | 620 083.00 |
BZ Other receivables | 158 732.00 | | 158 732.00 | 158 732.00 |
CF Cash and cash equivalents | 34 978.00 | | 34 978.00 | 34 978.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 969 658.00 | 263.00 | 969 395.00 | 969 658.00 |
CO Grand total (0 to V) | 1 405 993.00 | 380 796.00 | 1 025 197.00 | 1 405 993.00 |
CX Development or Research and Development Expenses | 13 283.00 | 11 372.00 | 1 911.00 | 13 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 908.00 | 908.00 | | 908.00 |
DG Other reserves | 19 069.00 | 18 170.00 | | 19 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 266.00 | 123 899.00 | | 160 266.00 |
DJ Investment subsidies | 953.00 | 1 620.00 | | 953.00 |
DL TOTAL (I) | 189 996.00 | 153 397.00 | | 189 996.00 |
DU Loans and Debts from Credit Institutions (3) | 42 174.00 | 57 746.00 | | 42 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 182.00 | 47 422.00 | | 64 182.00 |
DX Trade payables and related accounts | 525 923.00 | 288 532.00 | | 525 923.00 |
DY Tax and social security liabilities | 194 170.00 | 171 700.00 | | 194 170.00 |
EA Other liabilities | 8 753.00 | 8 746.00 | | 8 753.00 |
EC TOTAL (IV) | 835 201.00 | 574 146.00 | | 835 201.00 |
EE Grand total (I to V) | 1 025 197.00 | 727 543.00 | | 1 025 197.00 |
EG Accrued income and payables due within one year | 815 674.00 | 561 389.00 | | 815 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 866.00 | 45 285.00 | | 14 866.00 |
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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 | 2 727 647.00 | 51 367.00 | 2 779 014.00 | 2 727 647.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 727 647.00 | 51 367.00 | 2 779 014.00 | 2 727 647.00 |
FM Inventory production | | | -13 903.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 012.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 2 788 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 425.00 | |
FV Inventory change (raw materials and supplies) | | | -23 317.00 | |
FW Other purchases and external expenses | | | 642 465.00 | |
FX Taxes, duties, and similar payments | | | 29 288.00 | |
FY Salaries and Wages | | | 412 839.00 | |
FZ Social Security Contributions | | | 119 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 2 619 350.00 | |
GG - OPERATING RESULT (I - II) | | | 168 692.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 255.00 | | | 8 255.00 |
HB Exceptional income from capital transactions | 3 124.00 | 380.00 | | 3 124.00 |
HD Total exceptional income (VII) | 11 379.00 | 380.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 140.00 | 790.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 238.00 | -410.00 | | 11 238.00 |
HK Income tax | 19 233.00 | | | 19 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 155.00 | 2 165 468.00 | | 2 802 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 889.00 | 2 041 568.00 | | 2 641 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 266.00 | 123 899.00 | | 160 266.00 |
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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 | 417 698.00 | | 28 920.00 | 417 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 283.00 | | | 13 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 10 283.00 | 436 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 283.00 | |
IO DECREASES Total including other intangible assets | | | 21 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 283.00 | 400 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 354.00 | | | 21 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 040.00 | | 28 920.00 | 382 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | 2.00 | 1 021.00 |
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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 | 370 966.00 | 19 850.00 | 10 283.00 | 370 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 078.00 | 2 293.00 | | 9 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 967.00 | 2 990.00 | | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 920.00 | 14 567.00 | 10 283.00 | 347 920.00 |
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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 | 12 174.00 | | 12 174.00 | 12 174.00 |
6T Receivables | 305.00 | | 42.00 | 305.00 |
7B Total provisions for depreciation | 12 479.00 | | 12 216.00 | 12 479.00 |
7C Grand total | 12 479.00 | | 12 216.00 | 12 479.00 |
UE of which provisions and reversals: - Operating | | | 12 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 182.00 | 64 182.00 | | 64 182.00 |
8B Suppliers and Related Accounts | 525 923.00 | 525 923.00 | | 525 923.00 |
8C Staff and Related Accounts | 113 225.00 | 113 225.00 | | 113 225.00 |
8D Social Security and Other Social Organizations | 67 564.00 | 67 564.00 | | 67 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
UT Other financial assets | 793.00 | | | 793.00 |
UX Other trade receivables | 619 805.00 | | | 619 805.00 |
UZ Social Security, other social security organizations | 1 145.00 | | | 1 145.00 |
VA Doubtful or disputed receivables | 277.00 | | | 277.00 |
VB VAT | 26 136.00 | | | 26 136.00 |
VC Group and associates | 115 008.00 | | | 115 008.00 |
VG Loans with a maturity of up to one year at origin | 14 866.00 | 14 866.00 | | 14 866.00 |
VH Loans with a maturity of more than one year at origin | 27 308.00 | 7 781.00 | 19 527.00 | 27 308.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 12 826.00 | | | 12 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 444.00 | | | 16 444.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 115.00 | 786 323.00 | 793.00 | 787 115.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 201.00 | 815 674.00 | 19 527.00 | 835 201.00 |
