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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 177 706.00 | 70 079.00 | 107 627.00 | 177 706.00 |
BH Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
BJ TOTAL (I) | 350 240.00 | 73 502.00 | 276 738.00 | 350 240.00 |
BL Raw materials, supplies | 308 388.00 | | 308 388.00 | 308 388.00 |
BR Intermediate and finished products | 194 515.00 | | 194 515.00 | 194 515.00 |
BX Customers and related accounts | 554 582.00 | 22 418.00 | 532 164.00 | 554 582.00 |
BZ Other receivables | 128 542.00 | | 128 542.00 | 128 542.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 107 071.00 | | 107 071.00 | 107 071.00 |
CH Prepaid expenses | 25 885.00 | | 25 885.00 | 25 885.00 |
CJ TOTAL (II) | 1 319 555.00 | 22 418.00 | 1 297 137.00 | 1 319 555.00 |
CO Grand total (0 to V) | 1 669 795.00 | 95 920.00 | 1 573 875.00 | 1 669 795.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 267 246.00 | 217 200.00 | | 267 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 936.00 | 50 046.00 | | 70 936.00 |
DL TOTAL (I) | 351 382.00 | 280 446.00 | | 351 382.00 |
DU Loans and Debts from Credit Institutions (3) | 390 763.00 | 328 511.00 | | 390 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 880.00 | 23 385.00 | | 23 880.00 |
DX Trade payables and related accounts | 540 848.00 | 598 234.00 | | 540 848.00 |
DY Tax and social security liabilities | 266 224.00 | 275 860.00 | | 266 224.00 |
EA Other liabilities | 779.00 | 17 002.00 | | 779.00 |
EC TOTAL (IV) | 1 222 493.00 | 1 242 993.00 | | 1 222 493.00 |
EE Grand total (I to V) | 1 573 875.00 | 1 523 439.00 | | 1 573 875.00 |
EG Accrued income and payables due within one year | 1 102 148.00 | 1 174 239.00 | | 1 102 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 123.00 | 169 086.00 | | 196 123.00 |
EI Including equity loans | 23 880.00 | | | 23 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 685 310.00 | 784 167.00 | 3 469 476.00 | 2 685 310.00 |
FJ Net sales | 2 685 310.00 | 784 167.00 | 3 469 476.00 | 2 685 310.00 |
FM Inventory production | | | 8 930.00 | |
FO Operating subsidies | | | 5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 247.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 3 500 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 679.00 | |
FV Inventory change (raw materials and supplies) | | | -16 450.00 | |
FW Other purchases and external expenses | | | 889 124.00 | |
FX Taxes, duties, and similar payments | | | 34 026.00 | |
FY Salaries and Wages | | | 798 442.00 | |
FZ Social Security Contributions | | | 270 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 688.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 3 405 539.00 | |
GG - OPERATING RESULT (I - II) | | | 94 681.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 16 725.00 | |
GS Negative differences of foreign exchange | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 19 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 901.00 | 1.00 | | 2 901.00 |
HD Total exceptional income (VII) | 2 901.00 | 1.00 | | 2 901.00 |
HE Exceptional expenses on management operations | 2 032.00 | 85.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 85.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | -84.00 | | 869.00 |
HK Income tax | 6 870.00 | 2 303.00 | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 524.00 | 3 200 835.00 | | 3 504 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 588.00 | 3 150 788.00 | | 3 433 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 936.00 | 50 046.00 | | 70 936.00 |
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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 | 335 961.00 | | 14 279.00 | 335 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 111.00 | |
I4 DECREASES Grand Total | | | 350 240.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 333.00 | | 10 373.00 | 167 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 205.00 | | 3 906.00 | 165 205.00 |
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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 | 56 814.00 | 16 688.00 | | 56 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 391.00 | 16 688.00 | | 53 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 431.00 | | 1 013.00 | 23 431.00 |
7B Total provisions for depreciation | 23 431.00 | | 1 013.00 | 23 431.00 |
7C Grand total | 23 431.00 | | 1 013.00 | 23 431.00 |
UE of which provisions and reversals: - Operating | | | 1 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
8B Suppliers and Related Accounts | 540 848.00 | 540 848.00 | | 540 848.00 |
8C Staff and Related Accounts | 92 435.00 | 92 435.00 | | 92 435.00 |
8D Social Security and Other Social Organizations | 78 081.00 | 78 081.00 | | 78 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
UX Other trade receivables | 507 806.00 | 507 806.00 | | 507 806.00 |
VA Doubtful or disputed receivables | 46 776.00 | 46 776.00 | | 46 776.00 |
VB VAT | 26 531.00 | 26 531.00 | | 26 531.00 |
VG Loans with a maturity of up to one year at origin | 196 123.00 | 196 123.00 | | 196 123.00 |
VH Loans with a maturity of more than one year at origin | 194 640.00 | 74 295.00 | 102 495.00 | 194 640.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 786.00 | | | 114 786.00 |
VM Income taxes | 36 087.00 | 36 087.00 | | 36 087.00 |
VP Miscellaneous | 30 538.00 | 30 538.00 | | 30 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 664.00 | 11 664.00 | | 11 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 386.00 | 35 386.00 | | 35 386.00 |
VS Prepaid expenses | 25 885.00 | 25 885.00 | | 25 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 120.00 | 709 009.00 | 13 111.00 | 722 120.00 |
VW VAT | 84 045.00 | 84 045.00 | | 84 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 493.00 | 1 102 148.00 | 102 495.00 | 1 222 493.00 |
