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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 | 56 504.00 | 56 504.00 | | 56 504.00 |
AR Technical installations, industrial equipment and tools | 325 140.00 | 309 600.00 | 15 540.00 | 325 140.00 |
AT Other tangible assets | 151 736.00 | 144 801.00 | 6 935.00 | 151 736.00 |
BD Other fixed assets | 7 577.00 | 3 616.00 | 3 961.00 | 7 577.00 |
BF Loans | 6 308.00 | | 6 308.00 | 6 308.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 565 564.00 | 514 520.00 | 51 044.00 | 565 564.00 |
BL Raw materials, supplies | 65 503.00 | | 65 503.00 | 65 503.00 |
BN Goods in progress | 17 569.00 | | 17 569.00 | 17 569.00 |
BX Customers and related accounts | 520 669.00 | 44 413.00 | 476 255.00 | 520 669.00 |
BZ Other receivables | 260 262.00 | | 260 262.00 | 260 262.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 869 204.00 | 44 413.00 | 824 791.00 | 869 204.00 |
CO Grand total (0 to V) | 1 434 768.00 | 558 933.00 | 875 835.00 | 1 434 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 452.00 | 232 452.00 | | 232 452.00 |
DB Share, merger, contribution premiums, etc. | 13 608.00 | 13 608.00 | | 13 608.00 |
DD Legal reserve (1) | 23 245.00 | 23 245.00 | | 23 245.00 |
DF Regulated reserves (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 66 413.00 | 66 413.00 | | 66 413.00 |
DH Retained earnings | -220 066.00 | -140 640.00 | | -220 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 335.00 | -79 427.00 | | 48 335.00 |
DL TOTAL (I) | 173 152.00 | 124 816.00 | | 173 152.00 |
DU Loans and Debts from Credit Institutions (3) | 75 829.00 | 107 620.00 | | 75 829.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 283 917.00 | 311 952.00 | | 283 917.00 |
DY Tax and social security liabilities | 216 897.00 | 209 849.00 | | 216 897.00 |
EA Other liabilities | 123 066.00 | 20 839.00 | | 123 066.00 |
EB Prepaid income (2) | 2 974.00 | | | 2 974.00 |
EC TOTAL (IV) | 702 683.00 | 650 960.00 | | 702 683.00 |
EE Grand total (I to V) | 875 835.00 | 775 776.00 | | 875 835.00 |
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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 | 2 458 759.00 | | 2 458 759.00 | 2 458 759.00 |
FG Production sold - services | 4 272.00 | | 4 272.00 | 4 272.00 |
FJ Net sales | 2 463 031.00 | | 2 463 031.00 | 2 463 031.00 |
FM Inventory production | | | -15 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 825.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 475 557.00 | |
FU Purchases of raw materials and other supplies | | | 771 825.00 | |
FV Inventory change (raw materials and supplies) | | | -13 454.00 | |
FW Other purchases and external expenses | | | 663 704.00 | |
FX Taxes, duties, and similar payments | | | 35 714.00 | |
FY Salaries and Wages | | | 712 377.00 | |
FZ Social Security Contributions | | | 245 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 424 420.00 | |
GG - OPERATING RESULT (I - II) | | | 51 137.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 833.00 | |
GR Interest and similar expenses | | | 15 989.00 | |
GU Total financial expenses (VI) | | | 17 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 833.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 833.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 14 948.00 | 3 916.00 | | 14 948.00 |
HF Exceptional expenses on capital transactions | | 7 558.00 | | |
HH Total exceptional expenses (VIII) | 14 948.00 | 11 474.00 | | 14 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 052.00 | -10 641.00 | | 12 052.00 |
HK Income tax | -2 667.00 | -4 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 858.00 | 2 907 448.00 | | 2 502 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 523.00 | 2 986 875.00 | | 2 454 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 335.00 | -79 427.00 | | 48 335.00 |
HP References: Equipment leasing | 20 288.00 | 17 321.00 | | 20 288.00 |
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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 | 548 035.00 | | 17 563.00 | 548 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 32 184.00 | |
I4 DECREASES Grand Total | | 34.00 | 565 564.00 | |
IO DECREASES Total including other intangible assets | | | 56 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 504.00 | | | 56 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 620.00 | | 11 255.00 | 465 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 911.00 | | 6 308.00 | 25 911.00 |
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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 | 503 226.00 | 7 678.00 | | 503 226.00 |
PE DEPRECIATION Total including other intangible assets | 56 504.00 | | | 56 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 723.00 | 7 678.00 | | 446 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 783.00 | 1 833.00 | | 1 783.00 |
6T Receivables | 43 310.00 | 1 104.00 | | 43 310.00 |
7B Total provisions for depreciation | 45 093.00 | 2 937.00 | | 45 093.00 |
7C Grand total | 45 093.00 | 2 936.00 | | 45 093.00 |
UE of which provisions and reversals: - Operating | | 1 104.00 | | |
UG - Financial | | 1 833.00 | | |
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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 | 283 917.00 | 283 917.00 | | 283 917.00 |
8C Staff and Related Accounts | 111 540.00 | 111 540.00 | | 111 540.00 |
8D Social Security and Other Social Organizations | 68 474.00 | 68 474.00 | | 68 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 066.00 | 123 066.00 | | 123 066.00 |
8L Deferred income | 2 974.00 | 2 974.00 | | 2 974.00 |
UP Loans | 6 308.00 | | 6 308.00 | 6 308.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 467 080.00 | 467 080.00 | | 467 080.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 53 589.00 | 53 589.00 | | 53 589.00 |
VB VAT | 17 181.00 | 17 181.00 | | 17 181.00 |
VC Group and associates | 205 471.00 | 205 471.00 | | 205 471.00 |
VG Loans with a maturity of up to one year at origin | 55 235.00 | 55 235.00 | | 55 235.00 |
VH Loans with a maturity of more than one year at origin | 20 594.00 | 11 707.00 | 8 887.00 | 20 594.00 |
VK Loans repaid during the year | 11 545.00 | | | 11 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 466.00 | 20 466.00 | | 20 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 253.00 | 37 253.00 | | 37 253.00 |
VS Prepaid expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 175.00 | 785 567.00 | 24 608.00 | 810 175.00 |
VW VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 683.00 | 693 796.00 | 8 887.00 | 702 683.00 |
