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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 | 42 043.00 | 39 325.00 | 2 718.00 | 42 043.00 |
AN Land | 264 000.00 | | 264 000.00 | 264 000.00 |
AP Buildings | 535 524.00 | 135 422.00 | 400 102.00 | 535 524.00 |
AR Technical installations, industrial equipment and tools | 90 682.00 | 83 265.00 | 7 417.00 | 90 682.00 |
AT Other tangible assets | 441 124.00 | 354 856.00 | 86 268.00 | 441 124.00 |
BD Other fixed assets | 28 064.00 | 28 064.00 | | 28 064.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 406 437.00 | 640 933.00 | 765 505.00 | 1 406 437.00 |
BL Raw materials, supplies | 268 948.00 | | 268 948.00 | 268 948.00 |
BN Goods in progress | 195 190.00 | 55 881.00 | 139 309.00 | 195 190.00 |
BX Customers and related accounts | 1 805 125.00 | 46 433.00 | 1 758 692.00 | 1 805 125.00 |
BZ Other receivables | 80 750.00 | | 80 750.00 | 80 750.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 532 322.00 | | 532 322.00 | 532 322.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 3 090 890.00 | 102 314.00 | 2 988 576.00 | 3 090 890.00 |
CO Grand total (0 to V) | 4 497 327.00 | 743 247.00 | 3 754 080.00 | 4 497 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 280.00 | 148 096.00 | | 148 280.00 |
DD Legal reserve (1) | 344 138.00 | 344 138.00 | | 344 138.00 |
DE Statutory or contractual reserves | 750 926.00 | 650 319.00 | | 750 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 583.00 | 214 864.00 | | 254 583.00 |
DL TOTAL (I) | 1 497 928.00 | 1 357 418.00 | | 1 497 928.00 |
DP Provisions for Risks | 84 751.00 | 17 149.00 | | 84 751.00 |
DR TOTAL (IV) | 84 751.00 | 17 149.00 | | 84 751.00 |
DU Loans and Debts from Credit Institutions (3) | 582 435.00 | 616 431.00 | | 582 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 104.00 | 87 120.00 | | 82 104.00 |
DX Trade payables and related accounts | 756 629.00 | 566 208.00 | | 756 629.00 |
DY Tax and social security liabilities | 590 814.00 | 356 132.00 | | 590 814.00 |
EA Other liabilities | 57 569.00 | 5 837.00 | | 57 569.00 |
EB Prepaid income (2) | 101 849.00 | 119 036.00 | | 101 849.00 |
EC TOTAL (IV) | 2 171 402.00 | 1 750 763.00 | | 2 171 402.00 |
EE Grand total (I to V) | 3 754 080.00 | 3 125 330.00 | | 3 754 080.00 |
EG Accrued income and payables due within one year | 1 656 803.00 | 1 209 333.00 | | 1 656 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | 1 395.00 | | 1 408.00 |
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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 | | | 4 993 233.00 | |
FJ Net sales | | | 4 993 233.00 | |
FM Inventory production | | | -42 341.00 | |
FO Operating subsidies | | | 1 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 698.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 5 028 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 601 603.00 | |
FV Inventory change (raw materials and supplies) | | | 23 609.00 | |
FW Other purchases and external expenses | | | 1 458 416.00 | |
FX Taxes, duties, and similar payments | | | 30 816.00 | |
FY Salaries and Wages | | | 1 065 617.00 | |
FZ Social Security Contributions | | | 340 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 027.00 | |
GB Operating Expenses - Provisions | | | 61 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 751.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 4 760 692.00 | |
GG - OPERATING RESULT (I - II) | | | 268 113.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 12 633.00 | |
GU Total financial expenses (VI) | | | 12 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HB Exceptional income from capital transactions | 4 068.00 | | | 4 068.00 |
HD Total exceptional income (VII) | 4 068.00 | 718.00 | | 4 068.00 |
HE Exceptional expenses on management operations | 6 159.00 | 890.00 | | 6 159.00 |
HH Total exceptional expenses (VIII) | 6 159.00 | 890.00 | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | -172.00 | | -2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 067.00 | 4 322 458.00 | | 5 034 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 484.00 | 4 107 593.00 | | 4 779 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 583.00 | 214 864.00 | | 254 583.00 |
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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 | 1 386 255.00 | | 70 256.00 | 1 386 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 064.00 | |
I4 DECREASES Grand Total | | 50 074.00 | 1 406 437.00 | |
IO DECREASES Total including other intangible assets | | | 42 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 074.00 | 1 331 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 885.00 | | 5 158.00 | 36 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 306.00 | | 65 099.00 | 1 316 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 064.00 | | | 33 064.00 |
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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 | 568 916.00 | 94 027.00 | 50 074.00 | 568 916.00 |
PE DEPRECIATION Total including other intangible assets | 35 158.00 | 4 167.00 | | 35 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 758.00 | 89 860.00 | 50 074.00 | 533 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 064.00 | | | 28 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 149.00 | 84 751.00 | 17 149.00 | 17 149.00 |
6N Inventories and work in progress | 42 000.00 | 55 881.00 | 42 000.00 | 42 000.00 |
6T Receivables | 40 777.00 | 5 656.00 | | 40 777.00 |
7B Total provisions for depreciation | 110 841.00 | 61 537.00 | 42 000.00 | 110 841.00 |
7C Grand total | 127 990.00 | 146 288.00 | 59 149.00 | 127 990.00 |
UE of which provisions and reversals: - Operating | | 146 288.00 | 59 149.00 | |
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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 | 756 629.00 | 756 629.00 | | 756 629.00 |
8C Staff and Related Accounts | 55 780.00 | 55 780.00 | | 55 780.00 |
8D Social Security and Other Social Organizations | 137 081.00 | 137 081.00 | | 137 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 569.00 | 57 569.00 | | 57 569.00 |
8L Deferred income | 101 849.00 | 101 849.00 | | 101 849.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 753 813.00 | 1 753 813.00 | | 1 753 813.00 |
VA Doubtful or disputed receivables | 51 311.00 | 51 311.00 | | 51 311.00 |
VB VAT | 18 814.00 | 18 814.00 | | 18 814.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 581 027.00 | 66 428.00 | 201 441.00 | 581 027.00 |
VI Group and Associates | 82 104.00 | 82 104.00 | | 82 104.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 79 508.00 | | | 79 508.00 |
VM Income taxes | 50 514.00 | 50 514.00 | | 50 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 546.00 | 11 546.00 | | 11 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 430.00 | 1 894 430.00 | 5 000.00 | 1 899 430.00 |
VW VAT | 386 407.00 | 386 407.00 | | 386 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 402.00 | 1 656 803.00 | 201 441.00 | 2 171 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
