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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 | 1 062.00 | 460.00 | 601.00 | 1 062.00 |
AR Technical installations, industrial equipment and tools | 315 762.00 | 297 743.00 | 18 018.00 | 315 762.00 |
AT Other tangible assets | 117 586.00 | 113 749.00 | 3 836.00 | 117 586.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BF Loans | 47 798.00 | | 47 798.00 | 47 798.00 |
BH Other financial assets | 53 752.00 | | 53 752.00 | 53 752.00 |
BJ TOTAL (I) | 556 437.00 | 411 953.00 | 144 484.00 | 556 437.00 |
BL Raw materials, supplies | 111 716.00 | | 111 716.00 | 111 716.00 |
BR Intermediate and finished products | 52 002.00 | | 52 002.00 | 52 002.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 633 780.00 | 54 040.00 | 579 740.00 | 633 780.00 |
BZ Other receivables | 213 662.00 | | 213 662.00 | 213 662.00 |
CF Cash and cash equivalents | 562 517.00 | | 562 517.00 | 562 517.00 |
CH Prepaid expenses | 61 273.00 | | 61 273.00 | 61 273.00 |
CJ TOTAL (II) | 1 636 381.00 | 54 040.00 | 1 582 341.00 | 1 636 381.00 |
CO Grand total (0 to V) | 2 192 819.00 | 465 994.00 | 1 726 825.00 | 2 192 819.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 424 201.00 | | | 424 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 103.00 | | | 10 103.00 |
DL TOTAL (I) | 456 304.00 | | | 456 304.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 909.00 | | | 660 909.00 |
DX Trade payables and related accounts | 96 427.00 | | | 96 427.00 |
DY Tax and social security liabilities | 446 403.00 | | | 446 403.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EB Prepaid income (2) | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 1 210 521.00 | | | 1 210 521.00 |
EE Grand total (I to V) | 1 726 825.00 | | | 1 726 825.00 |
EG Accrued income and payables due within one year | 697 612.00 | | | 697 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 746.00 | | 1 746.00 | 1 746.00 |
FD Production sold - goods | 3 435 403.00 | | 3 435 403.00 | 3 435 403.00 |
FG Production sold - services | 329 869.00 | | 329 869.00 | 329 869.00 |
FJ Net sales | 3 767 019.00 | | 3 767 019.00 | 3 767 019.00 |
FM Inventory production | | | -4 946.00 | |
FO Operating subsidies | | | 32 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 855.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 4 304 185.00 | |
FS Purchases of goods (including customs duties) | | | -12 291.00 | |
FT Inventory change (goods) | | | 17 104.00 | |
FU Purchases of raw materials and other supplies | | | 571 015.00 | |
FV Inventory change (raw materials and supplies) | | | 28 735.00 | |
FW Other purchases and external expenses | | | 1 327 782.00 | |
FX Taxes, duties, and similar payments | | | 75 324.00 | |
FY Salaries and Wages | | | 1 760 996.00 | |
FZ Social Security Contributions | | | 443 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 273.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 4 239 546.00 | |
GG - OPERATING RESULT (I - II) | | | 64 639.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494 800.00 | | | 494 800.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 3 802.00 | | | 3 802.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 14 826.00 | | | 14 826.00 |
HE Exceptional expenses on management operations | 17 999.00 | | | 17 999.00 |
HF Exceptional expenses on capital transactions | 3 654.00 | | | 3 654.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 81 654.00 | | | 81 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 827.00 | | | -66 827.00 |
HK Income tax | -10 922.00 | | | -10 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 400.00 | | | 4 320 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 297.00 | | | 4 310 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 103.00 | | | 10 103.00 |
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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 | 573 158.00 | | 2 326.00 | 573 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 950.00 | 122 027.00 | |
I4 DECREASES Grand Total | | 19 047.00 | 556 438.00 | |
IO DECREASES Total including other intangible assets | | 7 097.00 | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 159.00 | | | 8 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 925.00 | | 1 424.00 | 431 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 074.00 | | 902.00 | 133 074.00 |
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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 | 396 929.00 | 18 467.00 | 3 442.00 | 396 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 1 655.00 | 3 442.00 | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 682.00 | 16 812.00 | | 394 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 60 000.00 | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 61 822.00 | 3 274.00 | 11 055.00 | 61 822.00 |
7C Grand total | 72 822.00 | 63 274.00 | 22 055.00 | 72 822.00 |
UE of which provisions and reversals: - Operating | | 3 274.00 | 11 055.00 | |
UJ - Exceptional | | 60 000.00 | 11 000.00 | |
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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 | 660 909.00 | 148 001.00 | 487 140.00 | 660 909.00 |
8B Suppliers and Related Accounts | 96 427.00 | 96 427.00 | | 96 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
8L Deferred income | 2 950.00 | 2 950.00 | | 2 950.00 |
UP Loans | 47 799.00 | | 47 799.00 | 47 799.00 |
UT Other financial assets | 53 752.00 | | 53 752.00 | 53 752.00 |
UX Other trade receivables | 633 781.00 | 633 781.00 | | 633 781.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VK Loans repaid during the year | 145 238.00 | | | 145 238.00 |
VP Miscellaneous | 213 663.00 | 213 663.00 | | 213 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 403.00 | 446 403.00 | | 446 403.00 |
VS Prepaid expenses | 61 274.00 | 61 274.00 | | 61 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 269.00 | 908 718.00 | 101 551.00 | 1 010 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 521.00 | 697 613.00 | 487 140.00 | 1 210 521.00 |
