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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 | | | 255.00 | |
AH Goodwill | | | 2 433.00 | |
AR Technical installations, industrial equipment and tools | | | 27 578.00 | |
AT Other tangible assets | | | 180.00 | |
BH Other financial assets | | | 8 375.00 | |
BJ TOTAL (I) | | | 38 820.00 | |
BL Raw materials, supplies | | | 271 857.00 | |
BX Customers and related accounts | | | 425 864.00 | |
BZ Other receivables | | | 25 690.00 | |
CF Cash and cash equivalents | | | 8 966.00 | |
CH Prepaid expenses | | | 15 925.00 | |
CJ TOTAL (II) | | | 748 302.00 | |
CO Grand total (0 to V) | | | 787 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 384 785.00 | 378 375.00 | | 384 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 089.00 | 6 411.00 | | 79 089.00 |
DL TOTAL (I) | 574 180.00 | 495 091.00 | | 574 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 076.00 | | |
DX Trade payables and related accounts | 141 666.00 | 57 359.00 | | 141 666.00 |
DY Tax and social security liabilities | 49 632.00 | 49 934.00 | | 49 632.00 |
EA Other liabilities | 21 644.00 | 21 922.00 | | 21 644.00 |
EC TOTAL (IV) | 212 942.00 | 179 507.00 | | 212 942.00 |
EE Grand total (I to V) | 787 122.00 | 674 598.00 | | 787 122.00 |
EG Accrued income and payables due within one year | 212 942.00 | 179 507.00 | | 212 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | 965 411.00 | |
FJ Net sales | | | 965 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FR Total operating income (I) | | | 965 854.00 | |
FU Purchases of raw materials and other supplies | | | 277 909.00 | |
FV Inventory change (raw materials and supplies) | | | 25 982.00 | |
FW Other purchases and external expenses | | | 405 715.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 104 112.00 | |
FZ Social Security Contributions | | | 31 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 866 813.00 | |
GG - OPERATING RESULT (I - II) | | | 99 041.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 4.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 4.00 | | 9.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 211.00 | 3.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 1.00 | | -202.00 |
HK Income tax | 19 548.00 | | | 19 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 863.00 | 801 978.00 | | 965 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 774.00 | 795 568.00 | | 886 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 089.00 | 6 411.00 | | 79 089.00 |
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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 | 281 393.00 | | 790.00 | 281 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | | 18 282.00 | 263 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 282.00 | 248 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 031.00 | | | 7 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 987.00 | | 790.00 | 265 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 235 877.00 | 7 486.00 | 18 282.00 | 235 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 348.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 882.00 | 7 138.00 | 18 282.00 | 231 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 282.00 | | 443.00 | 17 282.00 |
7B Total provisions for depreciation | 17 282.00 | | 443.00 | 17 282.00 |
7C Grand total | 17 282.00 | | 443.00 | 17 282.00 |
UE of which provisions and reversals: - Operating | | | 443.00 | |
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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 | 141 666.00 | 141 666.00 | | 141 666.00 |
8C Staff and Related Accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
8D Social Security and Other Social Organizations | 10 066.00 | 10 066.00 | | 10 066.00 |
8E Income Taxes | 12 773.00 | 12 773.00 | | 12 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 644.00 | 21 644.00 | | 21 644.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 422 497.00 | 422 497.00 | | 422 497.00 |
VA Doubtful or disputed receivables | 20 207.00 | 20 207.00 | | 20 207.00 |
VB VAT | 25 690.00 | 25 690.00 | | 25 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 15 925.00 | 15 925.00 | | 15 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 693.00 | 484 318.00 | 8 375.00 | 492 693.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 942.00 | 212 942.00 | | 212 942.00 |
