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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 | 12 504.00 | 12 504.00 | | 12 504.00 |
AR Technical installations, industrial equipment and tools | 205 268.00 | 192 383.00 | 12 884.00 | 205 268.00 |
AT Other tangible assets | 106 121.00 | 89 568.00 | 16 552.00 | 106 121.00 |
BJ TOTAL (I) | 377 860.00 | 294 455.00 | 83 404.00 | 377 860.00 |
BL Raw materials, supplies | 139 738.00 | | 139 738.00 | 139 738.00 |
BN Goods in progress | 54 321.00 | | 54 321.00 | 54 321.00 |
BR Intermediate and finished products | 42 962.00 | | 42 962.00 | 42 962.00 |
BX Customers and related accounts | 316 208.00 | 1 815.00 | 314 393.00 | 316 208.00 |
BZ Other receivables | 233 489.00 | | 233 489.00 | 233 489.00 |
CF Cash and cash equivalents | 71 612.00 | | 71 612.00 | 71 612.00 |
CH Prepaid expenses | 15 526.00 | | 15 526.00 | 15 526.00 |
CJ TOTAL (II) | 873 859.00 | 1 815.00 | 872 043.00 | 873 859.00 |
CO Grand total (0 to V) | 1 251 719.00 | 296 271.00 | 955 448.00 | 1 251 719.00 |
CU Other investments | 53 966.00 | | 53 966.00 | 53 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | | | 61 589.00 |
DD Legal reserve (1) | 6 158.00 | | | 6 158.00 |
DG Other reserves | 133 719.00 | | | 133 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 066.00 | | | 84 066.00 |
DL TOTAL (I) | 285 534.00 | | | 285 534.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 518.00 | | | 78 518.00 |
DX Trade payables and related accounts | 249 335.00 | | | 249 335.00 |
DY Tax and social security liabilities | 91 048.00 | | | 91 048.00 |
EA Other liabilities | 250 182.00 | | | 250 182.00 |
EC TOTAL (IV) | 669 914.00 | | | 669 914.00 |
EE Grand total (I to V) | 955 448.00 | | | 955 448.00 |
EG Accrued income and payables due within one year | 669 914.00 | | | 669 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 484 969.00 | 192 938.00 | 677 907.00 | 484 969.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 485 199.00 | 192 938.00 | 678 137.00 | 485 199.00 |
FM Inventory production | | | 43 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 724 499.00 | |
FU Purchases of raw materials and other supplies | | | 88 046.00 | |
FV Inventory change (raw materials and supplies) | | | -9 648.00 | |
FW Other purchases and external expenses | | | 152 660.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 263 934.00 | |
FZ Social Security Contributions | | | 95 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 627 106.00 | |
GG - OPERATING RESULT (I - II) | | | 97 392.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 989.00 | | | 2 989.00 |
A2 TOTAL ASSETS | -7 410.00 | | | -7 410.00 |
HA Exceptional income from management transactions | 23 105.00 | | | 23 105.00 |
HB Exceptional income from capital transactions | 5 805.00 | | | 5 805.00 |
HD Total exceptional income (VII) | 28 911.00 | | | 28 911.00 |
HE Exceptional expenses on management operations | 13 958.00 | | | 13 958.00 |
HG Exceptional depreciation and provisions | 7 688.00 | | | 7 688.00 |
HH Total exceptional expenses (VIII) | 21 647.00 | | | 21 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 263.00 | | | 7 263.00 |
HK Income tax | 18 732.00 | | | 18 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 713.00 | | | 753 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 647.00 | | | 669 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 066.00 | | | 84 066.00 |
HP References: Equipment leasing | 18 514.00 | | | 18 514.00 |
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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 | 407 115.00 | | 6 320.00 | 407 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 967.00 | |
I4 DECREASES Grand Total | | 35 575.00 | 377 861.00 | |
IO DECREASES Total including other intangible assets | | | 12 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 575.00 | 311 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 504.00 | | | 12 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 644.00 | | 6 320.00 | 340 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 967.00 | | | 53 967.00 |
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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 | 295 796.00 | 34 233.00 | 35 575.00 | 295 796.00 |
PE DEPRECIATION Total including other intangible assets | 12 504.00 | | | 12 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 292.00 | 34 233.00 | 35 575.00 | 283 292.00 |
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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 | 249 335.00 | 249 335.00 | | 249 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 701.00 | 328 701.00 | | 328 701.00 |
UX Other trade receivables | 316 209.00 | 316 209.00 | | 316 209.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VP Miscellaneous | 233 489.00 | 233 489.00 | | 233 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 049.00 | 91 049.00 | | 91 049.00 |
VS Prepaid expenses | 15 526.00 | 15 526.00 | | 15 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 224.00 | 565 224.00 | | 565 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 914.00 | 669 914.00 | | 669 914.00 |
