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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 110 499.00 | 46 917.00 | 63 582.00 | 110 499.00 |
AT Other tangible assets | 33 630.00 | 21 309.00 | 12 321.00 | 33 630.00 |
BJ TOTAL (I) | 174 428.00 | 68 526.00 | 105 903.00 | 174 428.00 |
BL Raw materials, supplies | 198 455.00 | | 198 455.00 | 198 455.00 |
BN Goods in progress | 143 094.00 | | 143 094.00 | 143 094.00 |
BR Intermediate and finished products | 29 959.00 | | 29 959.00 | 29 959.00 |
BX Customers and related accounts | 160 166.00 | | 160 166.00 | 160 166.00 |
BZ Other receivables | 33 726.00 | | 33 726.00 | 33 726.00 |
CF Cash and cash equivalents | 78 958.00 | | 78 958.00 | 78 958.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 647 851.00 | | 647 851.00 | 647 851.00 |
CO Grand total (0 to V) | 822 279.00 | 68 526.00 | 753 754.00 | 822 279.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 796.00 | 144 595.00 | | 107 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 831.00 | -36 799.00 | | 73 831.00 |
DL TOTAL (I) | 203 628.00 | 129 796.00 | | 203 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 618.00 | 177 982.00 | | 152 618.00 |
DX Trade payables and related accounts | 257 733.00 | 247 268.00 | | 257 733.00 |
DY Tax and social security liabilities | 128 031.00 | 113 965.00 | | 128 031.00 |
EA Other liabilities | 11 744.00 | 10 467.00 | | 11 744.00 |
EC TOTAL (IV) | 550 126.00 | 567 082.00 | | 550 126.00 |
EE Grand total (I to V) | 753 754.00 | 696 879.00 | | 753 754.00 |
EG Accrued income and payables due within one year | 550 126.00 | 567 082.00 | | 550 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 400.00 | | |
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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 | 925 589.00 | | 925 589.00 | 925 589.00 |
FG Production sold - services | 5 781.00 | | 5 781.00 | 5 781.00 |
FJ Net sales | 931 369.00 | | 931 369.00 | 931 369.00 |
FM Inventory production | | | -2 586.00 | |
FN Capitalized production | | | 56 934.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 3 889.00 | |
FR Total operating income (I) | | | 993 108.00 | |
FU Purchases of raw materials and other supplies | | | 323 547.00 | |
FV Inventory change (raw materials and supplies) | | | -15 964.00 | |
FW Other purchases and external expenses | | | 210 421.00 | |
FX Taxes, duties, and similar payments | | | 25 809.00 | |
FY Salaries and Wages | | | 259 620.00 | |
FZ Social Security Contributions | | | 83 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 295.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 903 698.00 | |
GG - OPERATING RESULT (I - II) | | | 89 410.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | | | 2 029.00 |
A4 Equity method investments | 309.00 | 399.00 | | 309.00 |
HB Exceptional income from capital transactions | | 15 456.00 | | |
HD Total exceptional income (VII) | | 15 456.00 | | |
HE Exceptional expenses on management operations | 8 610.00 | | | 8 610.00 |
HF Exceptional expenses on capital transactions | | 15 456.00 | | |
HH Total exceptional expenses (VIII) | 8 610.00 | 15 456.00 | | 8 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | | | -8 610.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 108.00 | 980 016.00 | | 993 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 276.00 | 1 016 815.00 | | 919 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 831.00 | -36 799.00 | | 73 831.00 |
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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 | 113 179.00 | | 61 249.00 | 113 179.00 |
I4 DECREASES Grand Total | | | 174 428.00 | |
IO DECREASES Total including other intangible assets | | | 30 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 300.00 | | | 30 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 879.00 | | 61 249.00 | 82 879.00 |
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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 | 53 231.00 | 15 295.00 | | 53 231.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 931.00 | 15 295.00 | | 52 931.00 |
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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 | 257 733.00 | 257 733.00 | | 257 733.00 |
8C Staff and Related Accounts | 53 603.00 | 53 603.00 | | 53 603.00 |
8D Social Security and Other Social Organizations | 50 058.00 | 50 058.00 | | 50 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 744.00 | 11 744.00 | | 11 744.00 |
UX Other trade receivables | 160 166.00 | 160 166.00 | | 160 166.00 |
VB VAT | 18 308.00 | 18 308.00 | | 18 308.00 |
VI Group and Associates | 152 618.00 | 152 618.00 | | 152 618.00 |
VM Income taxes | 14 685.00 | 14 685.00 | | 14 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 720.00 | 12 720.00 | | 12 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 384.00 | 197 384.00 | | 197 384.00 |
VW VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 126.00 | 550 126.00 | | 550 126.00 |
