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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 | 11 521.00 | 10 518.00 | 1 003.00 | 11 521.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 285 332.00 | 278 023.00 | 7 309.00 | 285 332.00 |
AT Other tangible assets | 582 903.00 | 482 080.00 | 100 823.00 | 582 903.00 |
BJ TOTAL (I) | 887 379.00 | 770 621.00 | 116 758.00 | 887 379.00 |
BL Raw materials, supplies | 115 386.00 | | 115 386.00 | 115 386.00 |
BN Goods in progress | 51 378.00 | | 51 378.00 | 51 378.00 |
BX Customers and related accounts | 660 198.00 | 17 859.00 | 642 338.00 | 660 198.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CD Marketable securities | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 93 324.00 | | 93 324.00 | 93 324.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 931 092.00 | 17 859.00 | 913 232.00 | 931 092.00 |
CO Grand total (0 to V) | 1 818 471.00 | 788 480.00 | 1 029 991.00 | 1 818 471.00 |
CR Shares due in more than one year | 20 479.00 | | | 20 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 218 942.00 | 218 936.00 | | 218 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 865.00 | 36 806.00 | | 125 865.00 |
DL TOTAL (I) | 364 931.00 | 275 866.00 | | 364 931.00 |
DP Provisions for Risks | 3 860.00 | | | 3 860.00 |
DR TOTAL (IV) | 3 860.00 | | | 3 860.00 |
DU Loans and Debts from Credit Institutions (3) | 67 061.00 | 46 982.00 | | 67 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 041.00 | | |
DX Trade payables and related accounts | 346 981.00 | 296 877.00 | | 346 981.00 |
DY Tax and social security liabilities | 234 104.00 | 163 216.00 | | 234 104.00 |
EA Other liabilities | 11 004.00 | 15 242.00 | | 11 004.00 |
EB Prepaid income (2) | 2 051.00 | 10 273.00 | | 2 051.00 |
EC TOTAL (IV) | 661 200.00 | 550 630.00 | | 661 200.00 |
EE Grand total (I to V) | 1 029 991.00 | 826 495.00 | | 1 029 991.00 |
EG Accrued income and payables due within one year | 631 274.00 | 531 951.00 | | 631 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | 762.00 | | 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 424 172.00 | | 3 424 172.00 | 3 424 172.00 |
FJ Net sales | 3 424 172.00 | | 3 424 172.00 | 3 424 172.00 |
FM Inventory production | | | 26 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 021.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 487 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 769 065.00 | |
FV Inventory change (raw materials and supplies) | | | 14 562.00 | |
FW Other purchases and external expenses | | | 518 404.00 | |
FX Taxes, duties, and similar payments | | | 23 077.00 | |
FY Salaries and Wages | | | 595 461.00 | |
FZ Social Security Contributions | | | 345 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 860.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 319 378.00 | |
GG - OPERATING RESULT (I - II) | | | 168 273.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 866.00 | 12 811.00 | | 36 866.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 608.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4 608.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | 4 608.00 | | 905.00 |
HK Income tax | 42 135.00 | 1 420.00 | | 42 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 712.00 | 3 026 309.00 | | 3 488 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 847.00 | 2 989 502.00 | | 3 362 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 865.00 | 36 806.00 | | 125 865.00 |
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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 | 850 720.00 | | 75 263.00 | 850 720.00 |
I4 DECREASES Grand Total | | 38 604.00 | 887 379.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 19 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 439.00 | 868 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 067.00 | | 1 241.00 | 18 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 653.00 | | 74 022.00 | 832 653.00 |
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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 | 766 526.00 | 42 699.00 | 38 604.00 | 766 526.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | 238.00 | 165.00 | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 081.00 | 42 461.00 | 38 439.00 | 756 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 860.00 | | |
6T Receivables | 10 785.00 | 7 229.00 | 155.00 | 10 785.00 |
7B Total provisions for depreciation | 10 785.00 | 7 229.00 | 155.00 | 10 785.00 |
7C Grand total | 10 785.00 | 11 089.00 | 155.00 | 10 785.00 |
UE of which provisions and reversals: - Operating | | 11 089.00 | 155.00 | |
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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 | 346 981.00 | 346 981.00 | | 346 981.00 |
8C Staff and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 56 940.00 | 56 940.00 | | 56 940.00 |
8E Income Taxes | 42 135.00 | 42 135.00 | | 42 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
8L Deferred income | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 639 532.00 | 639 532.00 | | 639 532.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 20 666.00 | 186.00 | 20 479.00 | 20 666.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 66 095.00 | 36 168.00 | 29 926.00 | 66 095.00 |
VJ Loans taken out during the year | 60 300.00 | | | 60 300.00 |
VK Loans repaid during the year | 40 429.00 | | | 40 429.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 082.00 | 649 602.00 | 20 479.00 | 670 082.00 |
VW VAT | 119 604.00 | 119 604.00 | | 119 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 200.00 | 631 274.00 | 29 926.00 | 661 200.00 |
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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 | 22.00 | | | 22.00 |
