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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 | 28 754.00 | 27 252.00 | 1 502.00 | 28 754.00 |
AH Goodwill | 407 159.00 | | 407 159.00 | 407 159.00 |
AP Buildings | 16 273.00 | 3 836.00 | 12 437.00 | 16 273.00 |
AR Technical installations, industrial equipment and tools | 296 573.00 | 268 443.00 | 28 130.00 | 296 573.00 |
AT Other tangible assets | 107 412.00 | 87 637.00 | 19 775.00 | 107 412.00 |
BH Other financial assets | 37 143.00 | 700.00 | 36 443.00 | 37 143.00 |
BJ TOTAL (I) | 893 313.00 | 387 868.00 | 505 446.00 | 893 313.00 |
BL Raw materials, supplies | 173 000.00 | 37 928.00 | 135 072.00 | 173 000.00 |
BP Services in progress | 19 990.00 | | 19 990.00 | 19 990.00 |
BR Intermediate and finished products | 258 620.00 | 27 763.00 | 230 857.00 | 258 620.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 460 814.00 | 9 808.00 | 451 006.00 | 460 814.00 |
BZ Other receivables | 212 521.00 | | 212 521.00 | 212 521.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 293 783.00 | | 293 783.00 | 293 783.00 |
CH Prepaid expenses | 26 449.00 | | 26 449.00 | 26 449.00 |
CJ TOTAL (II) | 1 458 777.00 | 75 499.00 | 1 383 278.00 | 1 458 777.00 |
CO Grand total (0 to V) | 2 352 090.00 | 463 367.00 | 1 888 723.00 | 2 352 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 205 307.00 | | | 1 205 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 484.00 | | | 189 484.00 |
DJ Investment subsidies | 16 724.00 | | | 16 724.00 |
DL TOTAL (I) | 1 422 515.00 | | | 1 422 515.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 219 512.00 | | | 219 512.00 |
DY Tax and social security liabilities | 243 532.00 | | | 243 532.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 463 709.00 | | | 463 709.00 |
EE Grand total (I to V) | 1 888 723.00 | | | 1 888 723.00 |
EG Accrued income and payables due within one year | 463 709.00 | | | 463 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | 1 335 899.00 | 13 269.00 | 1 349 168.00 | 1 335 899.00 |
FG Production sold - services | 535 469.00 | | 535 469.00 | 535 469.00 |
FJ Net sales | 1 871 368.00 | 13 269.00 | 1 884 637.00 | 1 871 368.00 |
FM Inventory production | | | 45 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 605.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 959 560.00 | |
FU Purchases of raw materials and other supplies | | | 296 021.00 | |
FV Inventory change (raw materials and supplies) | | | -8 149.00 | |
FW Other purchases and external expenses | | | 645 128.00 | |
FX Taxes, duties, and similar payments | | | 29 208.00 | |
FY Salaries and Wages | | | 516 680.00 | |
FZ Social Security Contributions | | | 198 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 303.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 1 703 692.00 | |
GG - OPERATING RESULT (I - II) | | | 255 868.00 | |
GL Other interest and similar income | | | 7 542.00 | |
GP Total financial income (V) | | | 7 542.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 434.00 | | | 10 434.00 |
A2 TOTAL ASSETS | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 4 419.00 | | | 4 419.00 |
HD Total exceptional income (VII) | 4 419.00 | | | 4 419.00 |
HE Exceptional expenses on management operations | 3 027.00 | | | 3 027.00 |
HF Exceptional expenses on capital transactions | -500.00 | | | -500.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | | | 1 392.00 |
HK Income tax | 74 256.00 | | | 74 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 521.00 | | | 1 971 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 037.00 | | | 1 782 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 484.00 | | | 189 484.00 |
HP References: Equipment leasing | 5 839.00 | | | 5 839.00 |
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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 | 880 113.00 | | 13 200.00 | 880 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 143.00 | |
I4 DECREASES Grand Total | | | 893 313.00 | |
IO DECREASES Total including other intangible assets | | | 435 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 343.00 | | 1 570.00 | 434 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 628.00 | | 11 630.00 | 408 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 143.00 | | | 37 143.00 |
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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 | 371 048.00 | 16 120.00 | | 371 048.00 |
PE DEPRECIATION Total including other intangible assets | 27 184.00 | 68.00 | | 27 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 864.00 | 16 052.00 | | 343 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700.00 | | | 700.00 |
6N Inventories and work in progress | 90 016.00 | | 24 325.00 | 90 016.00 |
6T Receivables | 10 785.00 | 4 303.00 | 5 280.00 | 10 785.00 |
7B Total provisions for depreciation | 101 501.00 | 4 303.00 | 29 605.00 | 101 501.00 |
7C Grand total | 101 501.00 | 4 303.00 | 29 605.00 | 101 501.00 |
UE of which provisions and reversals: - Operating | | 4 303.00 | 29 605.00 | |
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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 | 219 512.00 | 219 512.00 | | 219 512.00 |
8C Staff and Related Accounts | 85 360.00 | 85 360.00 | | 85 360.00 |
8D Social Security and Other Social Organizations | 75 628.00 | 75 628.00 | | 75 628.00 |
8E Income Taxes | 41 496.00 | 41 496.00 | | 41 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 37 143.00 | | 37 143.00 | 37 143.00 |
UX Other trade receivables | 449 044.00 | 449 044.00 | | 449 044.00 |
UY Staff and related accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
VA Doubtful or disputed receivables | 11 770.00 | 11 770.00 | | 11 770.00 |
VB VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 12 984.00 | 12 984.00 | | 12 984.00 |
VP Miscellaneous | 20 991.00 | 20 991.00 | | 20 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 314.00 | 177 314.00 | | 177 314.00 |
VS Prepaid expenses | 26 449.00 | 26 449.00 | | 26 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 927.00 | 699 784.00 | 37 143.00 | 736 927.00 |
VW VAT | 33 443.00 | 33 443.00 | | 33 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 709.00 | 463 709.00 | | 463 709.00 |
