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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AP Buildings | 307 789.00 | 303 366.00 | 4 423.00 | 307 789.00 |
AR Technical installations, industrial equipment and tools | 58 391.00 | 58 391.00 | | 58 391.00 |
AT Other tangible assets | 23 640.00 | 21 400.00 | 2 239.00 | 23 640.00 |
BH Other financial assets | 21 198.00 | | 21 198.00 | 21 198.00 |
BJ TOTAL (I) | 413 574.00 | 385 713.00 | 27 861.00 | 413 574.00 |
BL Raw materials, supplies | 380 506.00 | 137 232.00 | 243 274.00 | 380 506.00 |
BX Customers and related accounts | 728 449.00 | 6 486.00 | 721 963.00 | 728 449.00 |
BZ Other receivables | 286 777.00 | | 286 777.00 | 286 777.00 |
CF Cash and cash equivalents | 279 187.00 | | 279 187.00 | 279 187.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 1 681 672.00 | 143 718.00 | 1 537 954.00 | 1 681 672.00 |
CO Grand total (0 to V) | 2 095 246.00 | 529 431.00 | 1 565 815.00 | 2 095 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DE Statutory or contractual reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DG Other reserves | 865 554.00 | 796 605.00 | | 865 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 305.00 | 68 949.00 | | 77 305.00 |
DJ Investment subsidies | 1 356.00 | 5 387.00 | | 1 356.00 |
DL TOTAL (I) | 1 059 715.00 | 986 440.00 | | 1 059 715.00 |
DP Provisions for Risks | 11 200.00 | | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 385 970.00 | 382 309.00 | | 385 970.00 |
DY Tax and social security liabilities | 104 211.00 | 173 066.00 | | 104 211.00 |
EA Other liabilities | 4 719.00 | 1 069.00 | | 4 719.00 |
EC TOTAL (IV) | 494 900.00 | 556 444.00 | | 494 900.00 |
EE Grand total (I to V) | 1 565 815.00 | 1 542 884.00 | | 1 565 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 737 472.00 | 108 811.00 | 1 846 282.00 | 1 737 472.00 |
FG Production sold - services | 864 962.00 | 1 157.00 | 866 119.00 | 864 962.00 |
FJ Net sales | 2 602 434.00 | 109 967.00 | 2 712 401.00 | 2 602 434.00 |
FO Operating subsidies | | | 4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 722 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 729.00 | |
FU Purchases of raw materials and other supplies | | | 12 922.00 | |
FV Inventory change (raw materials and supplies) | | | -10 260.00 | |
FW Other purchases and external expenses | | | 479 759.00 | |
FX Taxes, duties, and similar payments | | | 31 070.00 | |
FY Salaries and Wages | | | 573 024.00 | |
FZ Social Security Contributions | | | 186 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 978.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 2 639 363.00 | |
GG - OPERATING RESULT (I - II) | | | 83 517.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 976.00 | | | 21 976.00 |
HB Exceptional income from capital transactions | 5 727.00 | 4 148.00 | | 5 727.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 27 703.00 | 19 148.00 | | 27 703.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | | 2 929.00 | | |
HG Exceptional depreciation and provisions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | 3 073.00 | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 503.00 | 16 074.00 | | 16 503.00 |
HK Income tax | 21 890.00 | 18 800.00 | | 21 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 583.00 | 2 554 723.00 | | 2 750 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 278.00 | 2 485 774.00 | | 2 673 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 305.00 | 68 949.00 | | 77 305.00 |
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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 | 413 474.00 | | 100.00 | 413 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 198.00 | |
I4 DECREASES Grand Total | | | 413 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 820.00 | | | 389 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 098.00 | | 100.00 | 21 098.00 |
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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 | 364 650.00 | 21 064.00 | | 364 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 093.00 | 21 064.00 | | 362 093.00 |
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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 | | 11 200.00 | | |
6N Inventories and work in progress | 99 254.00 | 37 978.00 | | 99 254.00 |
6T Receivables | 8 448.00 | | 1 962.00 | 8 448.00 |
7B Total provisions for depreciation | 107 702.00 | 37 978.00 | 1 962.00 | 107 702.00 |
7C Grand total | 107 702.00 | 49 178.00 | 1 962.00 | 107 702.00 |
UE of which provisions and reversals: - Operating | | 37 978.00 | 1 962.00 | |
UJ - Exceptional | | 11 200.00 | | |
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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 | 385 970.00 | 385 970.00 | | 385 970.00 |
8C Staff and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8D Social Security and Other Social Organizations | 56 193.00 | 56 193.00 | | 56 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 21 198.00 | | | 21 198.00 |
UX Other trade receivables | 720 691.00 | | | 720 691.00 |
UZ Social Security, other social security organizations | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 7 758.00 | | | 7 758.00 |
VB VAT | 14 628.00 | | | 14 628.00 |
VC Group and associates | 263 570.00 | | | 263 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 219.00 | | | 7 219.00 |
VS Prepaid expenses | 6 754.00 | | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 178.00 | 1 021 980.00 | 21 198.00 | 1 043 178.00 |
VW VAT | 22 178.00 | 22 178.00 | | 22 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 900.00 | 494 900.00 | | 494 900.00 |
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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 | 15.00 | | | 15.00 |
