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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 | 32 273.00 | 31 766.00 | 507.00 | 32 273.00 |
AR Technical installations, industrial equipment and tools | 132 745.00 | 107 806.00 | 24 938.00 | 132 745.00 |
AT Other tangible assets | 61 160.00 | 46 309.00 | 14 851.00 | 61 160.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 235 433.00 | 185 881.00 | 49 551.00 | 235 433.00 |
BL Raw materials, supplies | 205 703.00 | | 205 703.00 | 205 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 531.00 | 13 595.00 | 65 935.00 | 79 531.00 |
BZ Other receivables | 866 041.00 | | 866 041.00 | 866 041.00 |
CF Cash and cash equivalents | 66 437.00 | | 66 437.00 | 66 437.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 1 232 207.00 | 13 595.00 | 1 218 611.00 | 1 232 207.00 |
CO Grand total (0 to V) | 1 467 640.00 | 199 477.00 | 1 268 163.00 | 1 467 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 230 180.00 | 201 198.00 | | 230 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 294.00 | 28 981.00 | | 23 294.00 |
DL TOTAL (I) | 278 628.00 | 255 334.00 | | 278 628.00 |
DU Loans and Debts from Credit Institutions (3) | 33 082.00 | | | 33 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 862.00 | 30 000.00 | | 54 862.00 |
DX Trade payables and related accounts | 647 623.00 | 542 280.00 | | 647 623.00 |
DY Tax and social security liabilities | 185 290.00 | 181 822.00 | | 185 290.00 |
EA Other liabilities | 68 675.00 | 83 512.00 | | 68 675.00 |
EC TOTAL (IV) | 989 534.00 | 837 615.00 | | 989 534.00 |
EE Grand total (I to V) | 1 268 163.00 | 1 092 950.00 | | 1 268 163.00 |
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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 | 3 459 494.00 | 5 333.00 | 3 464 827.00 | 3 459 494.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 459 494.00 | 5 333.00 | 3 464 827.00 | 3 459 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 472 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 187 265.00 | |
FV Inventory change (raw materials and supplies) | | | -9 704.00 | |
FW Other purchases and external expenses | | | 449 751.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 591 672.00 | |
FZ Social Security Contributions | | | 207 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 452 257.00 | |
GG - OPERATING RESULT (I - II) | | | 19 928.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 276.00 | | | 17 276.00 |
HD Total exceptional income (VII) | 17 276.00 | | | 17 276.00 |
HE Exceptional expenses on management operations | 72.00 | 70.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 70.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 204.00 | -70.00 | | 17 204.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 462.00 | 3 874 259.00 | | 3 489 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 168.00 | 3 845 278.00 | | 3 466 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 294.00 | 28 981.00 | | 23 294.00 |
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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 | 209 569.00 | | 26 661.00 | 209 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | 797.00 | | 235 434.00 | 797.00 |
IO DECREASES Total including other intangible assets | | | 32 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 797.00 | | 193 906.00 | 797.00 |
KD ACQUISITIONS Total including other intangible assets | 32 274.00 | | | 32 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 041.00 | | 26 661.00 | 168 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 178 615.00 | 7 267.00 | | 178 615.00 |
PE DEPRECIATION Total including other intangible assets | 30 982.00 | 784.00 | | 30 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 633.00 | 6 483.00 | | 147 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 535.00 | 2 475.00 | 1 414.00 | 12 535.00 |
7B Total provisions for depreciation | 12 535.00 | 2 475.00 | 1 414.00 | 12 535.00 |
7C Grand total | 12 535.00 | 2 475.00 | 1 414.00 | 12 535.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 1 414.00 | |
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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 | 647 624.00 | 647 624.00 | | 647 624.00 |
8C Staff and Related Accounts | 77 772.00 | 77 772.00 | | 77 772.00 |
8D Social Security and Other Social Organizations | 63 979.00 | 63 979.00 | | 63 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 675.00 | 68 675.00 | | 68 675.00 |
UT Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
UX Other trade receivables | 47 755.00 | 47 755.00 | | 47 755.00 |
VA Doubtful or disputed receivables | 31 776.00 | 31 776.00 | | 31 776.00 |
VB VAT | 21 771.00 | 21 771.00 | | 21 771.00 |
VC Group and associates | 138 255.00 | 138 255.00 | | 138 255.00 |
VH Loans with a maturity of more than one year at origin | 33 083.00 | 33 083.00 | | 33 083.00 |
VI Group and Associates | 54 862.00 | 54 862.00 | | 54 862.00 |
VJ Loans taken out during the year | 35 550.00 | | | 35 550.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 732.00 | 705 732.00 | | 705 732.00 |
VS Prepaid expenses | 14 493.00 | 14 493.00 | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 275.00 | 960 066.00 | 9 209.00 | 969 275.00 |
VW VAT | 40 945.00 | 40 945.00 | | 40 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 534.00 | 989 534.00 | | 989 534.00 |
