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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
AR Technical installations, industrial equipment and tools | 31 045.00 | 22 235.00 | 8 810.00 | 31 045.00 |
AT Other tangible assets | 79 780.00 | 74 009.00 | 5 771.00 | 79 780.00 |
BH Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 153 321.00 | 108 726.00 | 44 596.00 | 153 321.00 |
BL Raw materials, supplies | 123 250.00 | | 123 250.00 | 123 250.00 |
BN Goods in progress | 10 502.00 | | 10 502.00 | 10 502.00 |
BX Customers and related accounts | 327 915.00 | 47 897.00 | 280 018.00 | 327 915.00 |
BZ Other receivables | 32 075.00 | | 32 075.00 | 32 075.00 |
CD Marketable securities | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 228 052.00 | | 228 052.00 | 228 052.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 746 624.00 | 47 897.00 | 698 728.00 | 746 624.00 |
CO Grand total (0 to V) | 899 946.00 | 156 623.00 | 743 323.00 | 899 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 295 266.00 | 277 121.00 | | 295 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 031.00 | 18 145.00 | | 16 031.00 |
DL TOTAL (I) | 328 072.00 | 312 041.00 | | 328 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 652.00 | 128 833.00 | | 168 652.00 |
DX Trade payables and related accounts | 159 435.00 | 144 844.00 | | 159 435.00 |
DY Tax and social security liabilities | 80 266.00 | 85 033.00 | | 80 266.00 |
EA Other liabilities | 5 726.00 | 3 768.00 | | 5 726.00 |
EB Prepaid income (2) | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 415 251.00 | 362 478.00 | | 415 251.00 |
EE Grand total (I to V) | 743 323.00 | 674 519.00 | | 743 323.00 |
EI Including equity loans | 168 652.00 | | | 168 652.00 |
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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 | 1 399 294.00 | | 1 399 294.00 | 1 399 294.00 |
FG Production sold - services | 12 595.00 | | 12 595.00 | 12 595.00 |
FJ Net sales | 1 411 889.00 | | 1 411 889.00 | 1 411 889.00 |
FM Inventory production | | | 1 326.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 1 418 930.00 | |
FU Purchases of raw materials and other supplies | | | 781 263.00 | |
FV Inventory change (raw materials and supplies) | | | -7 212.00 | |
FW Other purchases and external expenses | | | 95 230.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 435 480.00 | |
FZ Social Security Contributions | | | 53 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 403 003.00 | |
GG - OPERATING RESULT (I - II) | | | 15 927.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 597.00 | 918.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 631.00 | 1 351 791.00 | | 1 419 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 600.00 | 1 333 646.00 | | 1 403 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 031.00 | 18 145.00 | | 16 031.00 |
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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 | 145 122.00 | 8 200.00 | | 145 122.00 |
I3 DECREASES Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
I4 DECREASES Grand Total | 153 321.00 | | | 153 321.00 |
IO DECREASES Total including other intangible assets | 12 482.00 | | | 12 482.00 |
IY DECREASES Total Tangible Fixed Assets | 110 824.00 | | | 110 824.00 |
KD ACQUISITIONS Total including other intangible assets | 12 482.00 | | | 12 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 625.00 | 8 200.00 | | 102 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 102 230.00 | 6 495.00 | | 102 230.00 |
PE DEPRECIATION Total including other intangible assets | 12 482.00 | | | 12 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 748.00 | 6 495.00 | | 89 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6T Receivables | 17 834.00 | 30 063.00 | | 17 834.00 |
7B Total provisions for depreciation | 17 834.00 | 30 063.00 | | 17 834.00 |
7C Grand total | 17 834.00 | 30 063.00 | | 17 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 063.00 | | |
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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 | 159 435.00 | 159 435.00 | | 159 435.00 |
8C Staff and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8D Social Security and Other Social Organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
8L Deferred income | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
UX Other trade receivables | 265 910.00 | 265 910.00 | | 265 910.00 |
VA Doubtful or disputed receivables | 62 005.00 | 62 005.00 | | 62 005.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VI Group and Associates | 168 652.00 | 168 652.00 | | 168 652.00 |
VM Income taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 864.00 | 16 864.00 | | 16 864.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 335.00 | 361 320.00 | 30 015.00 | 391 335.00 |
VW VAT | 29 684.00 | 29 684.00 | | 29 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 251.00 | 415 251.00 | | 415 251.00 |
