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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 | 4 300.00 | 1 886.00 | 2 415.00 | 4 300.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 21 900.00 | 10 196.00 | 11 704.00 | 21 900.00 |
AP Buildings | 119 149.00 | 83 181.00 | 35 968.00 | 119 149.00 |
AR Technical installations, industrial equipment and tools | 212 461.00 | 164 724.00 | 47 737.00 | 212 461.00 |
AT Other tangible assets | 484 414.00 | 376 319.00 | 108 095.00 | 484 414.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 1 249 997.00 | 636 305.00 | 613 692.00 | 1 249 997.00 |
BL Raw materials, supplies | 244 245.00 | | 244 245.00 | 244 245.00 |
BX Customers and related accounts | 1 849 701.00 | | 1 849 701.00 | 1 849 701.00 |
BZ Other receivables | 143 464.00 | | 143 464.00 | 143 464.00 |
CF Cash and cash equivalents | 213 163.00 | | 213 163.00 | 213 163.00 |
CH Prepaid expenses | 17 997.00 | | 17 997.00 | 17 997.00 |
CJ TOTAL (II) | 2 468 569.00 | | 2 468 569.00 | 2 468 569.00 |
CO Grand total (0 to V) | 3 718 566.00 | 636 305.00 | 3 082 261.00 | 3 718 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 872 277.00 | 843 630.00 | | 872 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 807.00 | 158 648.00 | | 25 807.00 |
DL TOTAL (I) | 906 469.00 | 1 010 662.00 | | 906 469.00 |
DU Loans and Debts from Credit Institutions (3) | 156 442.00 | 135 887.00 | | 156 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 13 478.00 | | 48.00 |
DX Trade payables and related accounts | 1 119 871.00 | 960 438.00 | | 1 119 871.00 |
DY Tax and social security liabilities | 499 432.00 | 471 159.00 | | 499 432.00 |
EA Other liabilities | 400 000.00 | 187.00 | | 400 000.00 |
EC TOTAL (IV) | 2 175 793.00 | 1 581 149.00 | | 2 175 793.00 |
EE Grand total (I to V) | 3 082 261.00 | 2 591 811.00 | | 3 082 261.00 |
EG Accrued income and payables due within one year | 2 121 864.00 | 1 496 400.00 | | 2 121 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 680.00 | 579.00 | | 51 680.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | | | 5 623 559.00 | |
FJ Net sales | | | 5 623 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 659 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 929 634.00 | |
FV Inventory change (raw materials and supplies) | | | -65 915.00 | |
FW Other purchases and external expenses | | | 1 164 670.00 | |
FX Taxes, duties, and similar payments | | | 54 777.00 | |
FY Salaries and Wages | | | 1 083 236.00 | |
FZ Social Security Contributions | | | 357 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 334.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 5 597 531.00 | |
GG - OPERATING RESULT (I - II) | | | 61 538.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 24 655.00 | |
GU Total financial expenses (VI) | | | 24 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | 1.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 1.00 | | 21.00 |
HE Exceptional expenses on management operations | 16 044.00 | 15 433.00 | | 16 044.00 |
HF Exceptional expenses on capital transactions | 16.00 | 79.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16 060.00 | 15 512.00 | | 16 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 039.00 | -15 511.00 | | -16 039.00 |
HK Income tax | | 55 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 053.00 | 6 413 964.00 | | 5 664 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 246.00 | 6 255 316.00 | | 5 638 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 807.00 | 158 648.00 | | 25 807.00 |
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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 | 850 365.00 | | | 850 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772.00 | |
I4 DECREASES Grand Total | | | 1 249 997.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 577.00 | | | 841 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | | 7 772.00 |
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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 | 601 848.00 | 71 334.00 | 36 877.00 | 601 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 870.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 832.00 | 70 464.00 | 36 877.00 | 600 832.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 1 119 871.00 | 1 119 871.00 | | 1 119 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 7 772.00 | | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 51 680.00 | 51 680.00 | | 51 680.00 |
VH Loans with a maturity of more than one year at origin | 104 762.00 | 50 833.00 | 53 929.00 | 104 762.00 |
VP Miscellaneous | 143 464.00 | | | 143 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 432.00 | 499 432.00 | | 499 432.00 |
VS Prepaid expenses | 17 997.00 | | | 17 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 933.00 | 2 011 161.00 | 7 772.00 | 2 018 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 793.00 | 2 121 864.00 | 53 929.00 | 2 175 793.00 |
