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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 | 1 177.00 | 838.00 | 339.00 | 1 177.00 |
AH Goodwill | 123 484.00 | 1 524.00 | 121 959.00 | 123 484.00 |
AN Land | 4 958.00 | | 4 958.00 | 4 958.00 |
AP Buildings | 151 891.00 | 151 891.00 | | 151 891.00 |
AR Technical installations, industrial equipment and tools | 1 947 720.00 | 1 635 630.00 | 312 090.00 | 1 947 720.00 |
AT Other tangible assets | 278 558.00 | 229 574.00 | 48 983.00 | 278 558.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 536 718.00 | 2 019 458.00 | 517 260.00 | 2 536 718.00 |
BL Raw materials, supplies | 103 555.00 | | 103 555.00 | 103 555.00 |
BT Goods | 382 706.00 | | 382 706.00 | 382 706.00 |
BX Customers and related accounts | 1 669 968.00 | 150 400.00 | 1 519 568.00 | 1 669 968.00 |
BZ Other receivables | 273 746.00 | | 273 746.00 | 273 746.00 |
CF Cash and cash equivalents | 1 073 311.00 | | 1 073 311.00 | 1 073 311.00 |
CH Prepaid expenses | 22 836.00 | | 22 836.00 | 22 836.00 |
CJ TOTAL (II) | 3 526 121.00 | 150 400.00 | 3 375 722.00 | 3 526 121.00 |
CO Grand total (0 to V) | 6 062 839.00 | 2 169 858.00 | 3 892 982.00 | 6 062 839.00 |
CU Other investments | 27 541.00 | | 27 541.00 | 27 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DE Statutory or contractual reserves | 1 638 983.00 | 1 413 479.00 | | 1 638 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 707.00 | 240 504.00 | | 180 707.00 |
DL TOTAL (I) | 2 586 496.00 | 2 420 789.00 | | 2 586 496.00 |
DQ Provisions for Expenses | 19 081.00 | 17 342.00 | | 19 081.00 |
DR TOTAL (IV) | 19 081.00 | 17 342.00 | | 19 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 041.00 | | |
DX Trade payables and related accounts | 847 716.00 | 674 775.00 | | 847 716.00 |
DY Tax and social security liabilities | 170 215.00 | 154 850.00 | | 170 215.00 |
DZ Fixed asset liabilities and related accounts | 94 680.00 | 17 002.00 | | 94 680.00 |
EA Other liabilities | 174 794.00 | 170 352.00 | | 174 794.00 |
EC TOTAL (IV) | 1 287 405.00 | 1 136 019.00 | | 1 287 405.00 |
EE Grand total (I to V) | 3 892 982.00 | 3 574 150.00 | | 3 892 982.00 |
EG Accrued income and payables due within one year | 1 287 405.00 | 1 136 019.00 | | 1 287 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 041.00 | | |
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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 | 5 661 225.00 | | 5 661 225.00 | 5 661 225.00 |
FD Production sold - goods | 1 281 605.00 | 14 271.00 | 1 295 876.00 | 1 281 605.00 |
FG Production sold - services | 392 308.00 | 99 299.00 | 491 607.00 | 392 308.00 |
FJ Net sales | 7 335 139.00 | 113 570.00 | 7 448 708.00 | 7 335 139.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 223.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 7 578 254.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 172.00 | |
FT Inventory change (goods) | | | 10 690.00 | |
FU Purchases of raw materials and other supplies | | | 637 184.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 1 352 379.00 | |
FX Taxes, duties, and similar payments | | | 44 142.00 | |
FY Salaries and Wages | | | 666 409.00 | |
FZ Social Security Contributions | | | 245 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 081.00 | |
GE Other Expenses | | | 91 863.00 | |
GF Total Operating Expenses (II) | | | 7 356 970.00 | |
GG - OPERATING RESULT (I - II) | | | 221 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 536.00 | 4 800.00 | | 15 536.00 |
HA Exceptional income from management transactions | 24 397.00 | | | 24 397.00 |
HB Exceptional income from capital transactions | | 92 083.00 | | |
HD Total exceptional income (VII) | 24 397.00 | 92 083.00 | | 24 397.00 |
HE Exceptional expenses on management operations | 4 661.00 | 1 350.00 | | 4 661.00 |
HF Exceptional expenses on capital transactions | | 5 901.00 | | |
HH Total exceptional expenses (VIII) | 4 661.00 | 7 251.00 | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 736.00 | 84 832.00 | | 19 736.00 |
HK Income tax | 59 721.00 | 84 444.00 | | 59 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 271.00 | 6 963 900.00 | | 7 604 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 564.00 | 6 723 396.00 | | 7 423 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 707.00 | 240 504.00 | | 180 707.00 |
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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 | 2 340 372.00 | | 201 917.00 | 2 340 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 2 536 718.00 | |
IO DECREASES Total including other intangible assets | | | 124 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 571.00 | 2 383 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 151.00 | | 510.00 | 124 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 291.00 | | 201 407.00 | 2 187 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | | 28 930.00 |
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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 | 1 962 897.00 | 62 132.00 | 5 571.00 | 1 962 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 171.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 705.00 | 61 961.00 | 5 571.00 | 1 960 705.00 |
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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 | 17 342.00 | 19 081.00 | 17 342.00 | 17 342.00 |
6T Receivables | 241 400.00 | 346.00 | 91 346.00 | 241 400.00 |
7B Total provisions for depreciation | 241 400.00 | 346.00 | 91 346.00 | 241 400.00 |
7C Grand total | 258 741.00 | 19 427.00 | 108 687.00 | 258 741.00 |
UE of which provisions and reversals: - Operating | | 19 427.00 | 108 687.00 | |
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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 | 847 716.00 | 847 716.00 | | 847 716.00 |
8C Staff and Related Accounts | 65 132.00 | 65 132.00 | | 65 132.00 |
8D Social Security and Other Social Organizations | 94 166.00 | 94 166.00 | | 94 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 680.00 | 94 680.00 | | 94 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 794.00 | 174 794.00 | | 174 794.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 1 519 459.00 | 1 519 459.00 | | 1 519 459.00 |
VA Doubtful or disputed receivables | 150 509.00 | 150 509.00 | | 150 509.00 |
VB VAT | 69 996.00 | 69 996.00 | | 69 996.00 |
VM Income taxes | 47 099.00 | 47 099.00 | | 47 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 651.00 | 156 651.00 | | 156 651.00 |
VS Prepaid expenses | 22 836.00 | 22 836.00 | | 22 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 939.00 | 1 966 550.00 | 1 390.00 | 1 967 939.00 |
VW VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 405.00 | 1 287 405.00 | | 1 287 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
