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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 37 483.00 | 37 483.00 | | 37 483.00 |
AT Other tangible assets | 94 074.00 | 84 635.00 | 9 440.00 | 94 074.00 |
BF Loans | 28 478.00 | 26 214.00 | 2 264.00 | 28 478.00 |
BJ TOTAL (I) | 175 811.00 | 148 332.00 | 27 479.00 | 175 811.00 |
BL Raw materials, supplies | 1 788 202.00 | 52 217.00 | 1 735 985.00 | 1 788 202.00 |
BT Goods | 18 326.00 | 18 326.00 | | 18 326.00 |
BV Advances and down payments on orders | 177 340.00 | | 177 340.00 | 177 340.00 |
BX Customers and related accounts | 1 302 607.00 | 333 302.00 | 969 305.00 | 1 302 607.00 |
BZ Other receivables | 136 122.00 | | 136 122.00 | 136 122.00 |
CF Cash and cash equivalents | 93 728.00 | | 93 728.00 | 93 728.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 3 519 692.00 | 403 845.00 | 3 115 847.00 | 3 519 692.00 |
CO Grand total (0 to V) | 3 695 503.00 | 552 176.00 | 3 143 326.00 | 3 695 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 284 472.00 | 1 133 218.00 | | 1 284 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 729.00 | 151 254.00 | | 232 729.00 |
DL TOTAL (I) | 1 602 437.00 | 1 369 708.00 | | 1 602 437.00 |
DQ Provisions for Expenses | 17 148.00 | 32 896.00 | | 17 148.00 |
DR TOTAL (IV) | 17 148.00 | 32 896.00 | | 17 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 859.00 | | |
DX Trade payables and related accounts | 758 978.00 | 632 668.00 | | 758 978.00 |
DY Tax and social security liabilities | 62 823.00 | 183 459.00 | | 62 823.00 |
EA Other liabilities | 701 941.00 | 347 145.00 | | 701 941.00 |
EC TOTAL (IV) | 1 523 741.00 | 1 196 131.00 | | 1 523 741.00 |
EE Grand total (I to V) | 3 143 326.00 | 2 598 735.00 | | 3 143 326.00 |
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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 | 9 272 587.00 | 400 765.00 | 9 673 352.00 | 9 272 587.00 |
FG Production sold - services | 31 309.00 | 102.00 | 31 411.00 | 31 309.00 |
FJ Net sales | 9 303 896.00 | 400 867.00 | 9 704 763.00 | 9 303 896.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 850.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 809 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 750.00 | |
FT Inventory change (goods) | | | 8 459.00 | |
FU Purchases of raw materials and other supplies | | | 9 039 133.00 | |
FV Inventory change (raw materials and supplies) | | | -430 031.00 | |
FW Other purchases and external expenses | | | 502 792.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 115 215.00 | |
FZ Social Security Contributions | | | 47 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 9 489 253.00 | |
GG - OPERATING RESULT (I - II) | | | 320 388.00 | |
GK Income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 239.00 | |
GP Total financial income (V) | | | 13 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 273.00 | 149.00 | | 26 273.00 |
HB Exceptional income from capital transactions | 1 866.00 | | | 1 866.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 43 138.00 | 149.00 | | 43 138.00 |
HE Exceptional expenses on management operations | 31 623.00 | | | 31 623.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 31 672.00 | 15 000.00 | | 31 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 466.00 | -14 851.00 | | 11 466.00 |
HK Income tax | 112 379.00 | 114 284.00 | | 112 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 033.00 | 7 066 078.00 | | 9 866 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633 304.00 | 6 914 824.00 | | 9 633 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 729.00 | 151 254.00 | | 232 729.00 |
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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 | 371 284.00 | | 20 565.00 | 371 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 404.00 | 28 478.00 | |
I4 DECREASES Grand Total | | 216 038.00 | 175 811.00 | |
IO DECREASES Total including other intangible assets | | 1 377.00 | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 257.00 | 131 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 152.00 | | | 17 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 815.00 | | | 331 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 317.00 | | 20 565.00 | 22 317.00 |
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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 | 311 483.00 | 10 296.00 | 201 585.00 | 311 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | 1 377.00 | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 106.00 | 10 296.00 | 200 208.00 | 310 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 247.00 | 16 206.00 | 10 239.00 | 20 247.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 896.00 | | 15 748.00 | 32 896.00 |
6E on fixed assets – tangible | 6 234.00 | | 4 310.00 | 6 234.00 |
6N Inventories and work in progress | 90 447.00 | 20 588.00 | 40 492.00 | 90 447.00 |
6T Receivables | 253 236.00 | 139 366.00 | 59 300.00 | 253 236.00 |
7B Total provisions for depreciation | 370 164.00 | 176 160.00 | 114 341.00 | 370 164.00 |
7C Grand total | 403 060.00 | 176 160.00 | 130 089.00 | 403 060.00 |
UE of which provisions and reversals: - Operating | | 176 160.00 | 104 850.00 | |
UG - Financial | | | 10 239.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 758 978.00 | 758 978.00 | | 758 978.00 |
8C Staff and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8D Social Security and Other Social Organizations | 18 535.00 | 18 535.00 | | 18 535.00 |
8E Income Taxes | 13 020.00 | 13 020.00 | | 13 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 826.00 | 21 826.00 | | 21 826.00 |
UP Loans | 28 478.00 | 8 331.00 | 20 147.00 | 28 478.00 |
UX Other trade receivables | 1 180 398.00 | 1 180 398.00 | | 1 180 398.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 122 209.00 | 98 673.00 | 23 536.00 | 122 209.00 |
VB VAT | 132 625.00 | 132 625.00 | | 132 625.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 680 115.00 | 680 115.00 | | 680 115.00 |
VP Miscellaneous | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 574.00 | 1 426 892.00 | 43 683.00 | 1 470 574.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 741.00 | 1 523 741.00 | | 1 523 741.00 |
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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 | 4.00 | | | 4.00 |
