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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 | 52 988.00 | 50 964.00 | 2 024.00 | 52 988.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 346 722.00 | 267 038.00 | 79 684.00 | 346 722.00 |
AT Other tangible assets | 456 079.00 | 287 694.00 | 168 385.00 | 456 079.00 |
AV Fixed assets in progress | 65 333.00 | | 65 333.00 | 65 333.00 |
BD Other fixed assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BF Loans | | | | |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 963 546.00 | 608 025.00 | 355 522.00 | 963 546.00 |
BL Raw materials, supplies | 1 137 625.00 | 35 068.00 | 1 102 557.00 | 1 137 625.00 |
BX Customers and related accounts | 221 627.00 | 16 697.00 | 204 930.00 | 221 627.00 |
BZ Other receivables | 136 619.00 | | 136 619.00 | 136 619.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 1 502 883.00 | 51 765.00 | 1 451 118.00 | 1 502 883.00 |
CO Grand total (0 to V) | 2 466 430.00 | 659 790.00 | 1 806 640.00 | 2 466 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 077.00 | 7 177.00 | | 11 077.00 |
DG Other reserves | 463 548.00 | 439 446.00 | | 463 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 046.00 | 78 002.00 | | 87 046.00 |
DL TOTAL (I) | 1 061 671.00 | 1 024 625.00 | | 1 061 671.00 |
DU Loans and Debts from Credit Institutions (3) | 51 170.00 | 181 423.00 | | 51 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 207.00 | 159 263.00 | | 247 207.00 |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 344 157.00 | 219 788.00 | | 344 157.00 |
DY Tax and social security liabilities | 101 988.00 | 135 804.00 | | 101 988.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 744 969.00 | 699 378.00 | | 744 969.00 |
EE Grand total (I to V) | 1 806 640.00 | 1 724 003.00 | | 1 806 640.00 |
EG Accrued income and payables due within one year | 734 167.00 | 648 251.00 | | 734 167.00 |
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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 | 3 816 702.00 | | 3 816 702.00 | 3 816 702.00 |
FG Production sold - services | 1 244 219.00 | | 1 244 219.00 | 1 244 219.00 |
FJ Net sales | 5 060 920.00 | | 5 060 920.00 | 5 060 920.00 |
FO Operating subsidies | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 092.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 5 085 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 985.00 | |
FT Inventory change (goods) | | | -206 052.00 | |
FU Purchases of raw materials and other supplies | | | 589 043.00 | |
FV Inventory change (raw materials and supplies) | | | -3 681.00 | |
FW Other purchases and external expenses | | | 511 034.00 | |
FX Taxes, duties, and similar payments | | | 31 669.00 | |
FY Salaries and Wages | | | 552 676.00 | |
FZ Social Security Contributions | | | 150 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 745.00 | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 4 981 162.00 | |
GG - OPERATING RESULT (I - II) | | | 104 783.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 479.00 | |
GU Total financial expenses (VI) | | | 5 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 340.00 | | |
HB Exceptional income from capital transactions | 22 357.00 | 70 740.00 | | 22 357.00 |
HD Total exceptional income (VII) | 22 357.00 | 73 080.00 | | 22 357.00 |
HE Exceptional expenses on management operations | 549.00 | 4 670.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 20 483.00 | 47 902.00 | | 20 483.00 |
HH Total exceptional expenses (VIII) | 21 032.00 | 52 572.00 | | 21 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | 20 508.00 | | 1 324.00 |
HK Income tax | 13 613.00 | 6 493.00 | | 13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 332.00 | 4 480 193.00 | | 5 108 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 286.00 | 4 402 191.00 | | 5 021 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 046.00 | 78 002.00 | | 87 046.00 |
HQ References: Real Estate Leasing | 34 469.00 | 25 053.00 | | 34 469.00 |
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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 | 935 152.00 | | 178 952.00 | 935 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 342.00 | 21 801.00 | |
I4 DECREASES Grand Total | | 150 558.00 | 963 546.00 | |
IO DECREASES Total including other intangible assets | | | 71 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 216.00 | 870 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 272.00 | | 1 010.00 | 70 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 751.00 | | 177 929.00 | 754 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 129.00 | | 14.00 | 110 129.00 |
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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 | 535 074.00 | 114 696.00 | 41 745.00 | 535 074.00 |
PE DEPRECIATION Total including other intangible assets | 49 620.00 | 1 343.00 | | 49 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 453.00 | 113 353.00 | 41 745.00 | 485 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 194.00 | 2 874.00 | | 32 194.00 |
6T Receivables | 12 766.00 | 8 872.00 | 4 940.00 | 12 766.00 |
7B Total provisions for depreciation | 44 960.00 | 11 745.00 | 4 940.00 | 44 960.00 |
7C Grand total | 44 960.00 | 11 745.00 | 4 940.00 | 44 960.00 |
UE of which provisions and reversals: - Operating | | 11 745.00 | 4 940.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 344 157.00 | 344 157.00 | | 344 157.00 |
8C Staff and Related Accounts | 36 135.00 | 36 135.00 | | 36 135.00 |
8D Social Security and Other Social Organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
UX Other trade receivables | 201 601.00 | 201 601.00 | | 201 601.00 |
VA Doubtful or disputed receivables | 20 026.00 | 20 026.00 | | 20 026.00 |
VB VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VC Group and associates | 85 069.00 | 85 069.00 | | 85 069.00 |
VG Loans with a maturity of up to one year at origin | 146 593.00 | 146 593.00 | | 146 593.00 |
VH Loans with a maturity of more than one year at origin | 51 127.00 | 40 326.00 | 10 801.00 | 51 127.00 |
VI Group and Associates | 50 657.00 | 50 657.00 | | 50 657.00 |
VJ Loans taken out during the year | 129 578.00 | | | 129 578.00 |
VM Income taxes | 25 816.00 | 25 816.00 | | 25 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 412.00 | 23 412.00 | | 23 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 089.00 | 364 969.00 | 19 120.00 | 384 089.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 969.00 | 734 167.00 | 10 801.00 | 744 969.00 |
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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 | 15.00 | | | 15.00 |
