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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AR Technical installations, industrial equipment and tools | 252 312.00 | 246 093.00 | 6 219.00 | 252 312.00 |
AT Other tangible assets | 23 798.00 | 23 305.00 | 493.00 | 23 798.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 278 425.00 | 271 690.00 | 6 735.00 | 278 425.00 |
BL Raw materials, supplies | 101 234.00 | | 101 234.00 | 101 234.00 |
BR Intermediate and finished products | 12 734.00 | | 12 734.00 | 12 734.00 |
BX Customers and related accounts | 190 711.00 | 1 048.00 | 189 663.00 | 190 711.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 18 605.00 | | 18 605.00 | 18 605.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 336 118.00 | 1 048.00 | 335 070.00 | 336 118.00 |
CO Grand total (0 to V) | 614 543.00 | 272 738.00 | 341 805.00 | 614 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 52 554.00 | 52 554.00 | | 52 554.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 592.00 | 566.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 584.00 | 41 526.00 | | 18 584.00 |
DL TOTAL (I) | 115 730.00 | 138 646.00 | | 115 730.00 |
DU Loans and Debts from Credit Institutions (3) | 5 508.00 | 3 440.00 | | 5 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 143.00 | 1 878.00 | | 17 143.00 |
DX Trade payables and related accounts | 120 754.00 | 103 435.00 | | 120 754.00 |
DY Tax and social security liabilities | 82 218.00 | 66 133.00 | | 82 218.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 226 075.00 | 174 886.00 | | 226 075.00 |
EE Grand total (I to V) | 341 805.00 | 313 532.00 | | 341 805.00 |
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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 | | | 810 386.00 | |
FJ Net sales | | | 810 386.00 | |
FM Inventory production | | | 3 855.00 | |
FO Operating subsidies | | | 340.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 814 627.00 | |
FU Purchases of raw materials and other supplies | | | 300 151.00 | |
FV Inventory change (raw materials and supplies) | | | -30 255.00 | |
FW Other purchases and external expenses | | | 213 404.00 | |
FX Taxes, duties, and similar payments | | | 20 325.00 | |
FY Salaries and Wages | | | 203 892.00 | |
FZ Social Security Contributions | | | 79 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 790 735.00 | |
GG - OPERATING RESULT (I - II) | | | 23 891.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 451.00 | 1.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 154.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | -153.00 | | -2 416.00 |
HK Income tax | 2 503.00 | 9 376.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 078.00 | 811 927.00 | | 815 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 493.00 | 770 401.00 | | 796 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 584.00 | 41 526.00 | | 18 584.00 |
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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 | 274 149.00 | | | 274 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 278 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292.00 | | | 2 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 834.00 | | | 271 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 268 299.00 | 3 391.00 | | 268 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 008.00 | 3 391.00 | | 266 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 092.00 | | 43.00 | 1 092.00 |
7C Grand total | 1 092.00 | | 43.00 | 1 092.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 120 754.00 | 120 754.00 | | 120 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 595.00 | 17 595.00 | | 17 595.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 190 711.00 | | | 190 711.00 |
VH Loans with a maturity of more than one year at origin | 5 508.00 | | | 5 508.00 |
VK Loans repaid during the year | -2 068.00 | | | -2 068.00 |
VP Miscellaneous | 11 127.00 | | | 11 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 218.00 | 82 218.00 | | 82 218.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 568.00 | 203 545.00 | 23.00 | 203 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 075.00 | 220 567.00 | | 226 075.00 |
