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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 | 22 235.00 | 21 742.00 | 493.00 | 22 235.00 |
AP Buildings | 181 380.00 | 170 708.00 | 10 672.00 | 181 380.00 |
AR Technical installations, industrial equipment and tools | 527 643.00 | 451 484.00 | 76 159.00 | 527 643.00 |
AT Other tangible assets | 64 740.00 | 60 911.00 | 3 830.00 | 64 740.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 805 197.00 | 704 844.00 | 100 352.00 | 805 197.00 |
BL Raw materials, supplies | 85 527.00 | | 85 527.00 | 85 527.00 |
BR Intermediate and finished products | 101 193.00 | | 101 193.00 | 101 193.00 |
BX Customers and related accounts | 610 735.00 | 6 510.00 | 604 225.00 | 610 735.00 |
BZ Other receivables | 37 596.00 | | 37 596.00 | 37 596.00 |
CD Marketable securities | 325 289.00 | | 325 289.00 | 325 289.00 |
CF Cash and cash equivalents | 26 846.00 | | 26 846.00 | 26 846.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 1 196 095.00 | 6 510.00 | 1 189 585.00 | 1 196 095.00 |
CO Grand total (0 to V) | 2 001 292.00 | 711 354.00 | 1 289 937.00 | 2 001 292.00 |
CP Shares due in less than one year | 9 198.00 | | | 9 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 284 766.00 | 251 434.00 | | 284 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 304.00 | 33 331.00 | | 62 304.00 |
DL TOTAL (I) | 622 070.00 | 559 766.00 | | 622 070.00 |
DU Loans and Debts from Credit Institutions (3) | 125 807.00 | 284 726.00 | | 125 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 405 819.00 | 579 014.00 | | 405 819.00 |
DY Tax and social security liabilities | 133 423.00 | 148 917.00 | | 133 423.00 |
EA Other liabilities | 2 791.00 | 8 614.00 | | 2 791.00 |
EC TOTAL (IV) | 667 868.00 | 1 021 300.00 | | 667 868.00 |
EE Grand total (I to V) | 1 289 937.00 | 1 581 065.00 | | 1 289 937.00 |
EG Accrued income and payables due within one year | 642 858.00 | 1 012 429.00 | | 642 858.00 |
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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 | 82 054.00 | | 82 054.00 | 82 054.00 |
FD Production sold - goods | 2 308 072.00 | 529 489.00 | 2 837 561.00 | 2 308 072.00 |
FG Production sold - services | 111 139.00 | | 111 139.00 | 111 139.00 |
FJ Net sales | 2 501 266.00 | 529 489.00 | 3 030 755.00 | 2 501 266.00 |
FM Inventory production | | | -31 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 003 763.00 | |
FS Purchases of goods (including customs duties) | | | 695 952.00 | |
FU Purchases of raw materials and other supplies | | | 832 445.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 769 308.00 | |
FX Taxes, duties, and similar payments | | | 28 300.00 | |
FY Salaries and Wages | | | 418 070.00 | |
FZ Social Security Contributions | | | 148 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 2 930 013.00 | |
GG - OPERATING RESULT (I - II) | | | 73 750.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 15 956.00 | | |
HH Total exceptional expenses (VIII) | | 15 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -15 956.00 | | 417.00 |
HK Income tax | 11 750.00 | 2 566.00 | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 549.00 | 2 882 479.00 | | 3 005 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 246.00 | 2 849 148.00 | | 2 943 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 304.00 | 33 331.00 | | 62 304.00 |
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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 | 766 501.00 | | 46 500.00 | 766 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 198.00 | |
I4 DECREASES Grand Total | | 7 804.00 | 805 197.00 | |
IO DECREASES Total including other intangible assets | | | 22 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 804.00 | 773 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 235.00 | | | 22 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 068.00 | | 46 500.00 | 735 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | | 9 198.00 |
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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 | 673 570.00 | 39 078.00 | 7 804.00 | 673 570.00 |
PE DEPRECIATION Total including other intangible assets | 21 507.00 | 235.00 | | 21 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 063.00 | 38 843.00 | 7 804.00 | 652 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
6T Receivables | 6 510.00 | | | 6 510.00 |
7B Total provisions for depreciation | 6 510.00 | | | 6 510.00 |
7C Grand total | 6 510.00 | | | 6 510.00 |
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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 | 405 819.00 | 405 819.00 | | 405 819.00 |
8C Staff and Related Accounts | 45 411.00 | 45 411.00 | | 45 411.00 |
8D Social Security and Other Social Organizations | 34 969.00 | 34 969.00 | | 34 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 604 225.00 | 604 225.00 | | 604 225.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 28 959.00 | 28 959.00 | | 28 959.00 |
VG Loans with a maturity of up to one year at origin | 89 646.00 | 89 646.00 | | 89 646.00 |
VH Loans with a maturity of more than one year at origin | 36 161.00 | 11 151.00 | 25 010.00 | 36 161.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 32 052.00 | | | 32 052.00 |
VK Loans repaid during the year | 9 122.00 | | | 9 122.00 |
VM Income taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 266.00 | 17 266.00 | | 17 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 8 910.00 | 8 910.00 | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 439.00 | 666 439.00 | | 666 439.00 |
VW VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 868.00 | 642 858.00 | 25 010.00 | 667 868.00 |
