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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 | 71 177.00 | 68 201.00 | 2 976.00 | 71 177.00 |
AR Technical installations, industrial equipment and tools | 441 689.00 | 429 820.00 | 11 869.00 | 441 689.00 |
AT Other tangible assets | 411 585.00 | 364 982.00 | 46 604.00 | 411 585.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 924 621.00 | 863 003.00 | 61 618.00 | 924 621.00 |
BL Raw materials, supplies | 668 324.00 | | 668 324.00 | 668 324.00 |
BN Goods in progress | 26 722.00 | | 26 722.00 | 26 722.00 |
BX Customers and related accounts | 1 606 404.00 | 121 600.00 | 1 484 803.00 | 1 606 404.00 |
BZ Other receivables | 18 096.00 | | 18 096.00 | 18 096.00 |
CF Cash and cash equivalents | 1 290 182.00 | | 1 290 182.00 | 1 290 182.00 |
CH Prepaid expenses | 39 096.00 | | 39 096.00 | 39 096.00 |
CJ TOTAL (II) | 3 648 824.00 | 121 600.00 | 3 527 224.00 | 3 648 824.00 |
CO Grand total (0 to V) | 4 573 445.00 | 984 603.00 | 3 588 842.00 | 4 573 445.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 230.00 | 1 454 230.00 | | 1 454 230.00 |
DD Legal reserve (1) | 87 172.00 | 73 885.00 | | 87 172.00 |
DG Other reserves | 219 831.00 | 181 154.00 | | 219 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 402.00 | 265 735.00 | | 406 402.00 |
DL TOTAL (I) | 2 167 634.00 | 1 975 004.00 | | 2 167 634.00 |
DP Provisions for Risks | 5 300.00 | 3 000.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 3 000.00 | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 774.00 | | |
DX Trade payables and related accounts | 697 840.00 | 595 800.00 | | 697 840.00 |
DY Tax and social security liabilities | 718 067.00 | 744 294.00 | | 718 067.00 |
EA Other liabilities | | 3 184.00 | | |
EC TOTAL (IV) | 1 415 908.00 | 1 348 052.00 | | 1 415 908.00 |
EE Grand total (I to V) | 3 588 842.00 | 3 326 056.00 | | 3 588 842.00 |
EG Accrued income and payables due within one year | 1 415 908.00 | 1 348 052.00 | | 1 415 908.00 |
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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 | 317 271.00 | | 317 271.00 | 317 271.00 |
FD Production sold - goods | 5 842 374.00 | 10 088.00 | 5 852 463.00 | 5 842 374.00 |
FG Production sold - services | 228 347.00 | | 228 347.00 | 228 347.00 |
FJ Net sales | 6 387 993.00 | 10 088.00 | 6 398 081.00 | 6 387 993.00 |
FM Inventory production | | | -2 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 729.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 541 853.00 | |
FS Purchases of goods (including customs duties) | | | 114 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 912.00 | |
FV Inventory change (raw materials and supplies) | | | -75 618.00 | |
FW Other purchases and external expenses | | | 1 404 005.00 | |
FX Taxes, duties, and similar payments | | | 104 428.00 | |
FY Salaries and Wages | | | 1 492 586.00 | |
FZ Social Security Contributions | | | 605 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 6 024 499.00 | |
GG - OPERATING RESULT (I - II) | | | 517 354.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 514.00 | 39 084.00 | | 5 514.00 |
HA Exceptional income from management transactions | 14 902.00 | 2 056.00 | | 14 902.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 61 902.00 | 2 056.00 | | 61 902.00 |
HE Exceptional expenses on management operations | 2 527.00 | 493.00 | | 2 527.00 |
HF Exceptional expenses on capital transactions | 41 816.00 | | | 41 816.00 |
HH Total exceptional expenses (VIII) | 44 343.00 | 493.00 | | 44 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 559.00 | 1 563.00 | | 17 559.00 |
HK Income tax | 128 346.00 | 31 450.00 | | 128 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 755.00 | 6 167 858.00 | | 6 603 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197 353.00 | 5 902 123.00 | | 6 197 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 402.00 | 265 735.00 | | 406 402.00 |
HP References: Equipment leasing | 184 954.00 | 185 661.00 | | 184 954.00 |
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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 | 900 198.00 | | 78 423.00 | 900 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 924 621.00 | |
IO DECREASES Total including other intangible assets | | | 71 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 853 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 491.00 | | 3 686.00 | 67 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 538.00 | | 74 736.00 | 832 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 843 307.00 | 31 863.00 | 12 184.00 | 843 307.00 |
PE DEPRECIATION Total including other intangible assets | 67 319.00 | 878.00 | | 67 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 989.00 | 30 985.00 | 12 184.00 | 775 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169.00 | | | 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 5 300.00 | 3 000.00 | 3 000.00 |
6T Receivables | 137 215.00 | 121 600.00 | 137 215.00 | 137 215.00 |
7B Total provisions for depreciation | 137 215.00 | 121 600.00 | 137 215.00 | 137 215.00 |
7C Grand total | 140 215.00 | 126 900.00 | 140 215.00 | 140 215.00 |
UE of which provisions and reversals: - Operating | | 126 900.00 | 140 215.00 | |
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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 | 697 840.00 | 697 840.00 | | 697 840.00 |
8C Staff and Related Accounts | 347 996.00 | 347 996.00 | | 347 996.00 |
8D Social Security and Other Social Organizations | 266 742.00 | 266 742.00 | | 266 742.00 |
8E Income Taxes | 18 534.00 | 18 534.00 | | 18 534.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 1 404 649.00 | 1 404 649.00 | | 1 404 649.00 |
VA Doubtful or disputed receivables | 201 755.00 | 201 755.00 | | 201 755.00 |
VB VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 629.00 | 43 629.00 | | 43 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 39 096.00 | 39 096.00 | | 39 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 765.00 | 1 663 596.00 | 169.00 | 1 663 765.00 |
VW VAT | 41 166.00 | 41 166.00 | | 41 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 908.00 | 1 415 908.00 | | 1 415 908.00 |
