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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 | 22 158.00 | 19 898.00 | 2 259.00 | 22 158.00 |
AH Goodwill | 45 210.00 | | 45 210.00 | 45 210.00 |
AR Technical installations, industrial equipment and tools | 187 444.00 | 156 037.00 | 31 407.00 | 187 444.00 |
AT Other tangible assets | 328 456.00 | 269 487.00 | 58 970.00 | 328 456.00 |
BD Other fixed assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 589 580.00 | 445 422.00 | 144 158.00 | 589 580.00 |
BL Raw materials, supplies | 79 789.00 | | 79 789.00 | 79 789.00 |
BN Goods in progress | 38 158.00 | | 38 158.00 | 38 158.00 |
BX Customers and related accounts | 691 414.00 | 57 585.00 | 633 829.00 | 691 414.00 |
BZ Other receivables | 94 905.00 | | 94 905.00 | 94 905.00 |
CF Cash and cash equivalents | 329 780.00 | | 329 780.00 | 329 780.00 |
CH Prepaid expenses | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 1 248 943.00 | 57 585.00 | 1 191 358.00 | 1 248 943.00 |
CO Grand total (0 to V) | 1 838 523.00 | 503 007.00 | 1 335 516.00 | 1 838 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 231 541.00 | 205 958.00 | | 231 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 850.00 | 60 583.00 | | 107 850.00 |
DL TOTAL (I) | 405 391.00 | 332 541.00 | | 405 391.00 |
DP Provisions for Risks | 6 870.00 | 6 870.00 | | 6 870.00 |
DR TOTAL (IV) | 6 870.00 | 6 870.00 | | 6 870.00 |
DU Loans and Debts from Credit Institutions (3) | 164 479.00 | 182 598.00 | | 164 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 895.00 | 38 703.00 | | 33 895.00 |
DX Trade payables and related accounts | 431 507.00 | 243 392.00 | | 431 507.00 |
DY Tax and social security liabilities | 282 373.00 | 354 787.00 | | 282 373.00 |
EA Other liabilities | 2 000.00 | 12 832.00 | | 2 000.00 |
EB Prepaid income (2) | 9 000.00 | 6 400.00 | | 9 000.00 |
EC TOTAL (IV) | 923 256.00 | 838 713.00 | | 923 256.00 |
EE Grand total (I to V) | 1 335 516.00 | 1 178 123.00 | | 1 335 516.00 |
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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 | 2 926 934.00 | | 2 926 934.00 | 2 926 934.00 |
FG Production sold - services | 532 005.00 | | 532 005.00 | 532 005.00 |
FJ Net sales | 3 458 939.00 | | 3 458 939.00 | 3 458 939.00 |
FM Inventory production | | | 15 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 081.00 | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 3 512 562.00 | |
FU Purchases of raw materials and other supplies | | | 749 355.00 | |
FV Inventory change (raw materials and supplies) | | | 27 366.00 | |
FW Other purchases and external expenses | | | 1 237 450.00 | |
FX Taxes, duties, and similar payments | | | 40 417.00 | |
FY Salaries and Wages | | | 1 058 695.00 | |
FZ Social Security Contributions | | | 191 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 187.00 | |
GF Total Operating Expenses (II) | | | 3 402 319.00 | |
GG - OPERATING RESULT (I - II) | | | 110 243.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 150.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 150.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 64.00 | 285.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 105.00 | 285.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | -135.00 | | 5 395.00 |
HK Income tax | 5 559.00 | -5 933.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 383.00 | 3 567 457.00 | | 3 518 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 533.00 | 3 506 874.00 | | 3 410 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 850.00 | 60 583.00 | | 107 850.00 |
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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 | 646 040.00 | | 56 021.00 | 646 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 311.00 | |
I4 DECREASES Grand Total | | | 589 580.00 | |
IO DECREASES Total including other intangible assets | | | 22 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 098.00 | | | 21 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 920.00 | | | 570 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | | 8 811.00 |
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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 | 514 289.00 | 41 116.00 | 109 983.00 | 514 289.00 |
PE DEPRECIATION Total including other intangible assets | 18 611.00 | 1 288.00 | | 18 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 678.00 | 39 828.00 | 109 983.00 | 495 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 870.00 | | | 6 870.00 |
7C Grand total | 6 870.00 | | | 6 870.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 431 507.00 | 431 507.00 | | 431 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 749.00 | 35 749.00 | | 35 749.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 3 015.00 | | | 3 015.00 |
UX Other trade receivables | 691 414.00 | | | 691 414.00 |
VH Loans with a maturity of more than one year at origin | 164 479.00 | 74 701.00 | 89 778.00 | 164 479.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 68 118.00 | | | 68 118.00 |
VP Miscellaneous | 94 905.00 | | | 94 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 373.00 | 282 373.00 | | 282 373.00 |
VS Prepaid expenses | 14 897.00 | | | 14 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 232.00 | 662 099.00 | 142 133.00 | 804 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 256.00 | 833 477.00 | 89 778.00 | 923 256.00 |
