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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 | 67 990.00 | 67 990.00 | | 67 990.00 |
AH Goodwill | 220 108.00 | | 220 108.00 | 220 108.00 |
AR Technical installations, industrial equipment and tools | 101 441.00 | 96 023.00 | 5 417.00 | 101 441.00 |
AT Other tangible assets | 215 010.00 | 178 133.00 | 36 877.00 | 215 010.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 1 097 772.00 | 342 147.00 | 755 624.00 | 1 097 772.00 |
BL Raw materials, supplies | 282 421.00 | | 282 421.00 | 282 421.00 |
BX Customers and related accounts | 2 306 322.00 | 90 947.00 | 2 215 375.00 | 2 306 322.00 |
BZ Other receivables | 1 115 466.00 | | 1 115 466.00 | 1 115 466.00 |
CF Cash and cash equivalents | 587 938.00 | | 587 938.00 | 587 938.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 4 304 621.00 | 90 947.00 | 4 213 674.00 | 4 304 621.00 |
CO Grand total (0 to V) | 5 402 393.00 | 433 094.00 | 4 969 298.00 | 5 402 393.00 |
CU Other investments | 489 136.00 | | 489 136.00 | 489 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 527.00 | | | 146 527.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 383 677.00 | | | 2 383 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 886.00 | | | 208 886.00 |
DL TOTAL (I) | 2 849 090.00 | | | 2 849 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 1 756 566.00 | | | 1 756 566.00 |
DY Tax and social security liabilities | 340 006.00 | | | 340 006.00 |
EA Other liabilities | 22 060.00 | | | 22 060.00 |
EC TOTAL (IV) | 2 120 207.00 | | | 2 120 207.00 |
EE Grand total (I to V) | 4 969 298.00 | | | 4 969 298.00 |
EG Accrued income and payables due within one year | 2 120 207.00 | | | 2 120 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
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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 | 24 716 158.00 | | 24 716 158.00 | 24 716 158.00 |
FG Production sold - services | 625 741.00 | | 625 741.00 | 625 741.00 |
FJ Net sales | 25 341 899.00 | | 25 341 899.00 | 25 341 899.00 |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 725.00 | |
FQ Other income | | | 367 897.00 | |
FR Total operating income (I) | | | 25 768 438.00 | |
FU Purchases of raw materials and other supplies | | | 21 700 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 2 462 046.00 | |
FX Taxes, duties, and similar payments | | | 60 469.00 | |
FY Salaries and Wages | | | 872 767.00 | |
FZ Social Security Contributions | | | 340 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 592.00 | |
GE Other Expenses | | | 29 751.00 | |
GF Total Operating Expenses (II) | | | 25 515 866.00 | |
GG - OPERATING RESULT (I - II) | | | 252 572.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 899.00 | | | 20 899.00 |
HA Exceptional income from management transactions | 43 397.00 | | | 43 397.00 |
HD Total exceptional income (VII) | 43 397.00 | | | 43 397.00 |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 281.00 | | | 39 281.00 |
HK Income tax | 83 011.00 | | | 83 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 811 960.00 | | | 25 811 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 603 073.00 | | | 25 603 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 886.00 | | | 208 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78 181.00 | 35 593.00 | 22 826.00 | 78 181.00 |
7B Total provisions for depreciation | 78 181.00 | 35 593.00 | 22 826.00 | 78 181.00 |
7C Grand total | 78 181.00 | 35 593.00 | 22 826.00 | 78 181.00 |
UE of which provisions and reversals: - Operating | | 35 593.00 | 22 826.00 | |
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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 | 1 756 567.00 | 1 756 567.00 | | 1 756 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 060.00 | 22 060.00 | | 22 060.00 |
UT Other financial assets | 4 084.00 | | | 4 084.00 |
UX Other trade receivables | 2 306 323.00 | | | 2 306 323.00 |
VP Miscellaneous | 1 115 467.00 | | | 1 115 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 006.00 | 340 006.00 | | 340 006.00 |
VS Prepaid expenses | 12 471.00 | | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 345.00 | 3 434 261.00 | 4 084.00 | 3 438 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 208.00 | 2 120 208.00 | | 2 120 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
