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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 | 22 786.00 | 22 453.00 | 332.00 | 22 786.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 408 654.00 | 356 309.00 | 52 345.00 | 408 654.00 |
AT Other tangible assets | 201 972.00 | 144 070.00 | 57 901.00 | 201 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 742 766.00 | 522 833.00 | 219 932.00 | 742 766.00 |
BL Raw materials, supplies | 191 939.00 | | 191 939.00 | 191 939.00 |
BN Goods in progress | 581 576.00 | | 581 576.00 | 581 576.00 |
BX Customers and related accounts | 826 639.00 | 19 935.00 | 806 704.00 | 826 639.00 |
BZ Other receivables | 254 756.00 | | 254 756.00 | 254 756.00 |
CF Cash and cash equivalents | 415 170.00 | | 415 170.00 | 415 170.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 2 282 239.00 | 19 935.00 | 2 262 304.00 | 2 282 239.00 |
CO Grand total (0 to V) | 3 025 006.00 | 542 768.00 | 2 482 237.00 | 3 025 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 501 386.00 | | | 501 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 847.00 | | | 31 847.00 |
DL TOTAL (I) | 627 434.00 | | | 627 434.00 |
DP Provisions for Risks | 63 848.00 | | | 63 848.00 |
DR TOTAL (IV) | 63 848.00 | | | 63 848.00 |
DU Loans and Debts from Credit Institutions (3) | 28 401.00 | | | 28 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 264.00 | | | 205 264.00 |
DX Trade payables and related accounts | 995 651.00 | | | 995 651.00 |
DY Tax and social security liabilities | 557 990.00 | | | 557 990.00 |
EA Other liabilities | 3 648.00 | | | 3 648.00 |
EC TOTAL (IV) | 1 790 955.00 | | | 1 790 955.00 |
EE Grand total (I to V) | 2 482 237.00 | | | 2 482 237.00 |
EG Accrued income and payables due within one year | 1 611 969.00 | | | 1 611 969.00 |
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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 | 18 040.00 | | 18 040.00 | 18 040.00 |
FG Production sold - services | 7 235 229.00 | | 7 235 229.00 | 7 235 229.00 |
FJ Net sales | 7 253 270.00 | | 7 253 270.00 | 7 253 270.00 |
FM Inventory production | | | 96 470.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 390.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 397 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 668 815.00 | |
FV Inventory change (raw materials and supplies) | | | -16 211.00 | |
FW Other purchases and external expenses | | | 3 071 138.00 | |
FX Taxes, duties, and similar payments | | | 78 473.00 | |
FY Salaries and Wages | | | 1 046 492.00 | |
FZ Social Security Contributions | | | 313 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 205 906.00 | |
GG - OPERATING RESULT (I - II) | | | 192 048.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 390.00 | | | 43 390.00 |
HB Exceptional income from capital transactions | 65 153.00 | | | 65 153.00 |
HD Total exceptional income (VII) | 65 153.00 | | | 65 153.00 |
HE Exceptional expenses on management operations | 200 017.00 | | | 200 017.00 |
HH Total exceptional expenses (VIII) | 200 017.00 | | | 200 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 864.00 | | | -134 864.00 |
HJ Employee participation in company results | 25 455.00 | | | 25 455.00 |
HK Income tax | -8 823.00 | | | -8 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 314.00 | | | 7 466 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434 466.00 | | | 7 434 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 847.00 | | | 31 847.00 |
HP References: Equipment leasing | 3 086.00 | | | 3 086.00 |
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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 | 857 230.00 | | | 857 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 354.00 | |
I4 DECREASES Grand Total | | | 742 767.00 | |
IO DECREASES Total including other intangible assets | | | 22 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 786.00 | | | 22 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 090.00 | | | 725 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 354.00 | | | 9 354.00 |
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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 | 633 935.00 | 22 677.00 | 133 779.00 | 633 935.00 |
PE DEPRECIATION Total including other intangible assets | 21 309.00 | 1 145.00 | | 21 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 627.00 | 21 532.00 | 133 779.00 | 612 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 80.00 | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 62 564.00 | 1 284.00 | | 62 564.00 |
7C Grand total | 62 564.00 | 1 284.00 | | 62 564.00 |
UE of which provisions and reversals: - Operating | | 1 284.00 | | |
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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 | 205 264.00 | 45 264.00 | 160 000.00 | 205 264.00 |
8B Suppliers and Related Accounts | 995 651.00 | 995 651.00 | | 995 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 9 339.00 | | | 9 339.00 |
UX Other trade receivables | 826 639.00 | | | 826 639.00 |
VH Loans with a maturity of more than one year at origin | 28 401.00 | 9 416.00 | 18 985.00 | 28 401.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 5 204.00 | | | 5 204.00 |
VP Miscellaneous | 254 756.00 | | | 254 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 990.00 | 557 990.00 | | 557 990.00 |
VS Prepaid expenses | 12 159.00 | | | 12 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 893.00 | 1 093 554.00 | 9 339.00 | 1 102 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 955.00 | 1 611 970.00 | 178 985.00 | 1 790 955.00 |
