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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 | 30 139.00 | 29 942.00 | 197.00 | 30 139.00 |
AP Buildings | 91 442.00 | 88 177.00 | 3 265.00 | 91 442.00 |
AR Technical installations, industrial equipment and tools | 364 190.00 | 359 817.00 | 4 373.00 | 364 190.00 |
AT Other tangible assets | 82 372.00 | 78 892.00 | 3 480.00 | 82 372.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 575 361.00 | 556 828.00 | 18 532.00 | 575 361.00 |
BL Raw materials, supplies | 43 944.00 | | 43 944.00 | 43 944.00 |
BN Goods in progress | 41 051.00 | | 41 051.00 | 41 051.00 |
BR Intermediate and finished products | 22 422.00 | | 22 422.00 | 22 422.00 |
BX Customers and related accounts | 247 310.00 | 2 866.00 | 244 444.00 | 247 310.00 |
BZ Other receivables | 272 292.00 | 31 255.00 | 241 037.00 | 272 292.00 |
CF Cash and cash equivalents | 57 263.00 | | 57 263.00 | 57 263.00 |
CH Prepaid expenses | 22 025.00 | | 22 025.00 | 22 025.00 |
CJ TOTAL (II) | 706 307.00 | 34 121.00 | 672 186.00 | 706 307.00 |
CO Grand total (0 to V) | 1 281 667.00 | 590 949.00 | 690 718.00 | 1 281 667.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 61 158.00 | 61 158.00 | | 61 158.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 23 750.00 | 23 750.00 | | 23 750.00 |
DG Other reserves | 14 435.00 | 14 435.00 | | 14 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 574.00 | 69 162.00 | | 89 574.00 |
DL TOTAL (I) | 408 917.00 | 388 505.00 | | 408 917.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 9 117.00 | | 377.00 |
DX Trade payables and related accounts | 117 717.00 | 120 308.00 | | 117 717.00 |
DY Tax and social security liabilities | 155 904.00 | 136 687.00 | | 155 904.00 |
EA Other liabilities | 7 803.00 | 1 691.00 | | 7 803.00 |
EC TOTAL (IV) | 281 801.00 | 267 804.00 | | 281 801.00 |
EE Grand total (I to V) | 690 718.00 | 656 309.00 | | 690 718.00 |
EG Accrued income and payables due within one year | 281 801.00 | 267 548.00 | | 281 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 2 722.00 | | 121.00 |
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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 | 1 541 413.00 | 21 528.00 | 1 562 940.00 | 1 541 413.00 |
FG Production sold - services | 2 416.00 | 527.00 | 2 943.00 | 2 416.00 |
FJ Net sales | 1 543 829.00 | 22 055.00 | 1 565 884.00 | 1 543 829.00 |
FM Inventory production | | | -18 452.00 | |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 548 159.00 | |
FU Purchases of raw materials and other supplies | | | 198 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 598 854.00 | |
FX Taxes, duties, and similar payments | | | 19 394.00 | |
FY Salaries and Wages | | | 454 030.00 | |
FZ Social Security Contributions | | | 179 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 462 417.00 | |
GG - OPERATING RESULT (I - II) | | | 85 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 428.00 | |
GP Total financial income (V) | | | 4 428.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 256.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 587.00 | 1 528 381.00 | | 1 552 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 013.00 | 1 459 219.00 | | 1 463 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 574.00 | 69 162.00 | | 89 574.00 |
HP References: Equipment leasing | 12 559.00 | 15 246.00 | | 12 559.00 |
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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 | 571 307.00 | | 4 054.00 | 571 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 575 361.00 | |
IO DECREASES Total including other intangible assets | | | 30 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 139.00 | | | 30 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 089.00 | | 3 915.00 | 534 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | 139.00 | 7 079.00 |
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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 | 543 672.00 | 13 157.00 | | 543 672.00 |
PE DEPRECIATION Total including other intangible assets | 29 942.00 | | | 29 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 730.00 | 13 157.00 | | 513 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 247.00 | | 381.00 | 3 247.00 |
7B Total provisions for depreciation | 34 502.00 | | 381.00 | 34 502.00 |
7C Grand total | 34 502.00 | | 381.00 | 34 502.00 |
UE of which provisions and reversals: - Operating | | | 381.00 | |
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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 | 117 717.00 | 117 717.00 | | 117 717.00 |
8C Staff and Related Accounts | 75 857.00 | 75 857.00 | | 75 857.00 |
8D Social Security and Other Social Organizations | 55 739.00 | 55 739.00 | | 55 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 803.00 | 7 803.00 | | 7 803.00 |
UT Other financial assets | 7 198.00 | | | 7 198.00 |
UX Other trade receivables | 243 883.00 | | | 243 883.00 |
VA Doubtful or disputed receivables | 3 428.00 | | | 3 428.00 |
VB VAT | 10 200.00 | | | 10 200.00 |
VC Group and associates | 255 101.00 | | | 255 101.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 6 126.00 | | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | | | 6 991.00 |
VS Prepaid expenses | 22 025.00 | | | 22 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 825.00 | 541 627.00 | 7 198.00 | 548 825.00 |
VW VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 801.00 | 281 801.00 | | 281 801.00 |
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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 | 14.00 | | | 14.00 |
