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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 | 38 678.00 | 36 060.00 | 2 619.00 | 38 678.00 |
AN Land | 63 541.00 | | 63 541.00 | 63 541.00 |
AP Buildings | 364 913.00 | 297 504.00 | 67 408.00 | 364 913.00 |
AR Technical installations, industrial equipment and tools | 361 955.00 | 290 615.00 | 71 340.00 | 361 955.00 |
AT Other tangible assets | 170 060.00 | 85 518.00 | 84 541.00 | 170 060.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 001 097.00 | 709 697.00 | 291 400.00 | 1 001 097.00 |
BL Raw materials, supplies | 122 619.00 | | 122 619.00 | 122 619.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 908 824.00 | | 908 824.00 | 908 824.00 |
BZ Other receivables | 38 971.00 | | 38 971.00 | 38 971.00 |
CF Cash and cash equivalents | 109 884.00 | | 109 884.00 | 109 884.00 |
CH Prepaid expenses | 23 834.00 | | 23 834.00 | 23 834.00 |
CJ TOTAL (II) | 1 204 675.00 | | 1 204 675.00 | 1 204 675.00 |
CO Grand total (0 to V) | 2 205 772.00 | 709 697.00 | 1 496 074.00 | 2 205 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 64 009.00 | | | 64 009.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DG Other reserves | 487 632.00 | | | 487 632.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 405.00 | | | 191 405.00 |
DL TOTAL (I) | 789 137.00 | | | 789 137.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 924.00 | | | 97 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 372 739.00 | | | 372 739.00 |
DY Tax and social security liabilities | 201 053.00 | | | 201 053.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EB Prepaid income (2) | 11 905.00 | | | 11 905.00 |
EC TOTAL (IV) | 684 937.00 | | | 684 937.00 |
EE Grand total (I to V) | 1 496 074.00 | | | 1 496 074.00 |
EG Accrued income and payables due within one year | 531 505.00 | | | 531 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 3 316 677.00 | | 3 316 677.00 | 3 316 677.00 |
FG Production sold - services | 45 013.00 | | 45 013.00 | 45 013.00 |
FJ Net sales | 3 361 690.00 | | 3 361 690.00 | 3 361 690.00 |
FM Inventory production | | | -43 525.00 | |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 325 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 107.00 | |
FV Inventory change (raw materials and supplies) | | | 60 509.00 | |
FW Other purchases and external expenses | | | 1 089 452.00 | |
FX Taxes, duties, and similar payments | | | 35 635.00 | |
FY Salaries and Wages | | | 551 002.00 | |
FZ Social Security Contributions | | | 192 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 775.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 3 047 650.00 | |
GG - OPERATING RESULT (I - II) | | | 277 583.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 200.00 | | | 27 200.00 |
HD Total exceptional income (VII) | 27 200.00 | | | 27 200.00 |
HE Exceptional expenses on management operations | 37 355.00 | | | 37 355.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 59 358.00 | | | 59 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 158.00 | | | -32 158.00 |
HK Income tax | 52 856.00 | | | 52 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 713.00 | | | 3 352 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 308.00 | | | 3 161 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 405.00 | | | 191 405.00 |
HP References: Equipment leasing | 53 609.00 | | | 53 609.00 |
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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 | 989 376.00 | | 49 065.00 | 989 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 37 344.00 | 1 001 097.00 | |
IO DECREASES Total including other intangible assets | | | 38 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 344.00 | 960 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 678.00 | | | 38 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 748.00 | | 49 065.00 | 948 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 684 267.00 | 62 775.00 | 37 344.00 | 684 267.00 |
PE DEPRECIATION Total including other intangible assets | 33 594.00 | 2 465.00 | | 33 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 673.00 | 60 309.00 | 37 344.00 | 650 673.00 |
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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 | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 372 739.00 | 372 739.00 | | 372 739.00 |
8C Staff and Related Accounts | 92 011.00 | 92 011.00 | | 92 011.00 |
8D Social Security and Other Social Organizations | 67 475.00 | 67 475.00 | | 67 475.00 |
8E Income Taxes | 5 090.00 | 5 090.00 | | 5 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
8L Deferred income | 11 905.00 | 11 905.00 | | 11 905.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 908 824.00 | 908 824.00 | | 908 824.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 27 784.00 | 27 784.00 | | 27 784.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 97 454.00 | 44 022.00 | 53 432.00 | 97 454.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 40 652.00 | | | 40 652.00 |
VK Loans repaid during the year | 41 956.00 | | | 41 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 756.00 | 10 756.00 | | 10 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 23 834.00 | 23 834.00 | | 23 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 578.00 | 971 628.00 | 1 950.00 | 973 578.00 |
VW VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 937.00 | 631 505.00 | 53 432.00 | 684 937.00 |
