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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 632.00 | 53 319.00 | 2 313.00 | 55 632.00 |
AP Buildings | 142 759.00 | 138 544.00 | 4 215.00 | 142 759.00 |
AR Technical installations, industrial equipment and tools | 1 951 032.00 | 1 758 839.00 | 192 192.00 | 1 951 032.00 |
AT Other tangible assets | 545 605.00 | 470 835.00 | 74 769.00 | 545 605.00 |
AV Fixed assets in progress | 61 145.00 | | 61 145.00 | 61 145.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 757 699.00 | 2 421 539.00 | 336 160.00 | 2 757 699.00 |
BL Raw materials, supplies | 227 833.00 | | 227 833.00 | 227 833.00 |
BX Customers and related accounts | 2 519 995.00 | 186 892.00 | 2 333 102.00 | 2 519 995.00 |
BZ Other receivables | 1 073 736.00 | 6 112.00 | 1 067 623.00 | 1 073 736.00 |
CF Cash and cash equivalents | 402 242.00 | | 402 242.00 | 402 242.00 |
CH Prepaid expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 4 237 230.00 | 193 004.00 | 4 044 225.00 | 4 237 230.00 |
CO Grand total (0 to V) | 6 994 929.00 | 2 614 543.00 | 4 380 385.00 | 6 994 929.00 |
CR Shares due in more than one year | 8 111.00 | | | 8 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 2 447 842.00 | 2 052 033.00 | | 2 447 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 040.00 | 395 809.00 | | 135 040.00 |
DL TOTAL (I) | 2 616 543.00 | 2 481 502.00 | | 2 616 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | 2 645.00 | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 539.00 | 269 983.00 | | 283 539.00 |
DW Advances and down payments received on current orders | 2 472.00 | | | 2 472.00 |
DX Trade payables and related accounts | 881 401.00 | 869 485.00 | | 881 401.00 |
DY Tax and social security liabilities | 505 569.00 | 253 067.00 | | 505 569.00 |
EA Other liabilities | 88 256.00 | 41 697.00 | | 88 256.00 |
EC TOTAL (IV) | 1 763 842.00 | 1 436 878.00 | | 1 763 842.00 |
EE Grand total (I to V) | 4 380 385.00 | 3 918 381.00 | | 4 380 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602.00 | 2 645.00 | | 2 602.00 |
EI Including equity loans | 283 539.00 | | | 283 539.00 |
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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 | 7 887 549.00 | 1 563 456.00 | 9 451 005.00 | 7 887 549.00 |
FG Production sold - services | 83 976.00 | 11 674.00 | 95 651.00 | 83 976.00 |
FJ Net sales | 7 971 525.00 | 1 575 131.00 | 9 546 656.00 | 7 971 525.00 |
FO Operating subsidies | | | 5 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 643.00 | |
FQ Other income | | | 12 402.00 | |
FR Total operating income (I) | | | 9 638 795.00 | |
FU Purchases of raw materials and other supplies | | | 5 150 265.00 | |
FV Inventory change (raw materials and supplies) | | | -62 163.00 | |
FW Other purchases and external expenses | | | 2 862 943.00 | |
FX Taxes, duties, and similar payments | | | 191 236.00 | |
FY Salaries and Wages | | | 852 386.00 | |
FZ Social Security Contributions | | | 369 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 749.00 | |
GF Total Operating Expenses (II) | | | 9 456 771.00 | |
GG - OPERATING RESULT (I - II) | | | 182 023.00 | |
GL Other interest and similar income | | | 29 537.00 | |
GP Total financial income (V) | | | 29 537.00 | |
GR Interest and similar expenses | | | 34 544.00 | |
GU Total financial expenses (VI) | | | 34 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HK Income tax | 45 776.00 | 187 018.00 | | 45 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 832.00 | 9 392 273.00 | | 9 672 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537 791.00 | 8 996 463.00 | | 9 537 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 040.00 | 395 809.00 | | 135 040.00 |
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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 | 2 635 003.00 | | 158 910.00 | 2 635 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 36 215.00 | 2 757 699.00 | |
IO DECREASES Total including other intangible assets | | | 55 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 215.00 | 2 700 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 001.00 | | 2 631.00 | 53 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 477.00 | | 156 279.00 | 2 580 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 401 038.00 | 55 500.00 | 35 000.00 | 2 401 038.00 |
PE DEPRECIATION Total including other intangible assets | 53 001.00 | 317.00 | | 53 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 037.00 | 55 182.00 | 35 000.00 | 2 348 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 821.00 | 36 749.00 | 53 678.00 | 203 821.00 |
6X Other provisions for depreciation | 6 112.00 | | | 6 112.00 |
7B Total provisions for depreciation | 209 933.00 | 36 749.00 | 53 678.00 | 209 933.00 |
7C Grand total | 209 933.00 | 36 749.00 | 53 678.00 | 209 933.00 |
UE of which provisions and reversals: - Operating | | 36 749.00 | 53 678.00 | |
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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 | 881 401.00 | 881 401.00 | | 881 401.00 |
8C Staff and Related Accounts | 96 436.00 | 96 436.00 | | 96 436.00 |
8D Social Security and Other Social Organizations | 104 547.00 | 104 547.00 | | 104 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 256.00 | 88 256.00 | | 88 256.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 2 221 114.00 | 2 221 114.00 | | 2 221 114.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 298 880.00 | 298 880.00 | | 298 880.00 |
VB VAT | 86 094.00 | 86 094.00 | | 86 094.00 |
VC Group and associates | 839 538.00 | 839 538.00 | | 839 538.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 283 539.00 | 283 539.00 | | 283 539.00 |
VP Miscellaneous | 133 155.00 | 133 155.00 | | 133 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 092.00 | 247 092.00 | | 247 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
VS Prepaid expenses | 13 422.00 | 13 422.00 | | 13 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 678.00 | 3 607 154.00 | 1 524.00 | 3 608 678.00 |
VW VAT | 57 493.00 | 57 493.00 | | 57 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 369.00 | 1 761 369.00 | | 1 761 369.00 |
