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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 | 32 273.00 | 30 982.00 | 1 291.00 | 32 273.00 |
AR Technical installations, industrial equipment and tools | 119 483.00 | 103 893.00 | 15 590.00 | 119 483.00 |
AT Other tangible assets | 47 760.00 | 43 739.00 | 4 021.00 | 47 760.00 |
AV Fixed assets in progress | 796.00 | | 796.00 | 796.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 209 569.00 | 178 615.00 | 30 954.00 | 209 569.00 |
BL Raw materials, supplies | 195 998.00 | | 195 998.00 | 195 998.00 |
BV Advances and down payments on orders | 8 217.00 | | 8 217.00 | 8 217.00 |
BX Customers and related accounts | 43 821.00 | 12 534.00 | 31 286.00 | 43 821.00 |
BZ Other receivables | 667 128.00 | | 667 128.00 | 667 128.00 |
CF Cash and cash equivalents | 120 835.00 | | 120 835.00 | 120 835.00 |
CH Prepaid expenses | 38 528.00 | | 38 528.00 | 38 528.00 |
CJ TOTAL (II) | 1 074 530.00 | 12 534.00 | 1 061 996.00 | 1 074 530.00 |
CO Grand total (0 to V) | 1 284 100.00 | 191 149.00 | 1 092 950.00 | 1 284 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 201 198.00 | 204 141.00 | | 201 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 981.00 | -2 942.00 | | 28 981.00 |
DL TOTAL (I) | 255 334.00 | 226 352.00 | | 255 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 15 164.00 | | 30 000.00 |
DX Trade payables and related accounts | 542 280.00 | 500 272.00 | | 542 280.00 |
DY Tax and social security liabilities | 181 822.00 | 96 026.00 | | 181 822.00 |
EA Other liabilities | 83 512.00 | 86 018.00 | | 83 512.00 |
EC TOTAL (IV) | 837 615.00 | 697 482.00 | | 837 615.00 |
EE Grand total (I to V) | 1 092 950.00 | 923 835.00 | | 1 092 950.00 |
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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 | 3 853 400.00 | | 3 853 400.00 | 3 853 400.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 3 853 550.00 | | 3 853 550.00 | 3 853 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 843.00 | |
FQ Other income | | | 11 865.00 | |
FR Total operating income (I) | | | 3 874 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 434.00 | |
FV Inventory change (raw materials and supplies) | | | 5 073.00 | |
FW Other purchases and external expenses | | | 474 111.00 | |
FX Taxes, duties, and similar payments | | | 17 913.00 | |
FY Salaries and Wages | | | 553 667.00 | |
FZ Social Security Contributions | | | 190 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 832 135.00 | |
GG - OPERATING RESULT (I - II) | | | 42 123.00 | |
GR Interest and similar expenses | | | 13 072.00 | |
GU Total financial expenses (VI) | | | 13 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 154.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 154.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -154.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 259.00 | 3 324 978.00 | | 3 874 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 278.00 | 3 327 920.00 | | 3 845 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 981.00 | -2 942.00 | | 28 981.00 |
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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 | 194 624.00 | | 14 946.00 | 194 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | | 209 569.00 | |
IO DECREASES Total including other intangible assets | | | 32 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 274.00 | | | 32 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 096.00 | | 14 946.00 | 153 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 173 790.00 | 4 826.00 | | 173 790.00 |
PE DEPRECIATION Total including other intangible assets | 30 198.00 | 784.00 | | 30 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 591.00 | 4 042.00 | | 143 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 349.00 | 2 475.00 | 1 290.00 | 11 349.00 |
7B Total provisions for depreciation | 11 349.00 | 2 475.00 | 1 290.00 | 11 349.00 |
7C Grand total | 11 349.00 | 2 475.00 | 1 290.00 | 11 349.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 1 290.00 | |
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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 | 542 281.00 | 542 281.00 | | 542 281.00 |
8C Staff and Related Accounts | 74 284.00 | 74 284.00 | | 74 284.00 |
8D Social Security and Other Social Organizations | 63 601.00 | 63 601.00 | | 63 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 513.00 | 83 513.00 | | 83 513.00 |
UT Other financial assets | 9 209.00 | | | 9 209.00 |
UX Other trade receivables | 7 804.00 | | | 7 804.00 |
VA Doubtful or disputed receivables | 36 018.00 | | | 36 018.00 |
VB VAT | 21 393.00 | | | 21 393.00 |
VC Group and associates | 116 924.00 | | | 116 924.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 18 903.00 | | | 18 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 909.00 | | | 509 909.00 |
VS Prepaid expenses | 38 529.00 | | | 38 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 688.00 | 749 479.00 | 9 209.00 | 758 688.00 |
VW VAT | 35 380.00 | 35 380.00 | | 35 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 616.00 | 837 616.00 | | 837 616.00 |
