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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 | 56 503.00 | 56 503.00 | | 56 503.00 |
AR Technical installations, industrial equipment and tools | 328 981.00 | 316 354.00 | 12 627.00 | 328 981.00 |
AT Other tangible assets | 151 736.00 | 146 520.00 | 5 215.00 | 151 736.00 |
BD Other fixed assets | 7 576.00 | 3 725.00 | 3 851.00 | 7 576.00 |
BF Loans | 5 307.00 | | 5 307.00 | 5 307.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 568 405.00 | 523 103.00 | 45 301.00 | 568 405.00 |
BL Raw materials, supplies | 47 667.00 | | 47 667.00 | 47 667.00 |
BN Goods in progress | 36 226.00 | | 36 226.00 | 36 226.00 |
BX Customers and related accounts | 406 470.00 | 44 413.00 | 362 057.00 | 406 470.00 |
BZ Other receivables | 300 653.00 | | 300 653.00 | 300 653.00 |
CF Cash and cash equivalents | 10 882.00 | | 10 882.00 | 10 882.00 |
CH Prepaid expenses | 5 163.00 | | 5 163.00 | 5 163.00 |
CJ TOTAL (II) | 807 063.00 | 44 413.00 | 762 649.00 | 807 063.00 |
CO Grand total (0 to V) | 1 375 468.00 | 567 516.00 | 807 951.00 | 1 375 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 452.00 | 232 452.00 | | 232 452.00 |
DB Share, merger, contribution premiums, etc. | 13 607.00 | 13 607.00 | | 13 607.00 |
DD Legal reserve (1) | 23 245.00 | 23 245.00 | | 23 245.00 |
DF Regulated reserves (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 66 413.00 | 66 413.00 | | 66 413.00 |
DH Retained earnings | -171 731.00 | -220 066.00 | | -171 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 289.00 | 48 335.00 | | 133 289.00 |
DL TOTAL (I) | 306 440.00 | 173 151.00 | | 306 440.00 |
DU Loans and Debts from Credit Institutions (3) | 36 700.00 | 75 829.00 | | 36 700.00 |
DW Advances and down payments received on current orders | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 205 975.00 | 283 916.00 | | 205 975.00 |
DY Tax and social security liabilities | 208 279.00 | 216 897.00 | | 208 279.00 |
EA Other liabilities | 43 494.00 | 123 066.00 | | 43 494.00 |
EB Prepaid income (2) | 5 685.00 | 2 973.00 | | 5 685.00 |
EC TOTAL (IV) | 501 511.00 | 702 683.00 | | 501 511.00 |
EE Grand total (I to V) | 807 951.00 | 875 834.00 | | 807 951.00 |
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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 | 2 408 563.00 | | 2 408 563.00 | 2 408 563.00 |
FG Production sold - services | 481.00 | | 481.00 | 481.00 |
FJ Net sales | 2 409 045.00 | | 2 409 045.00 | 2 409 045.00 |
FM Inventory production | | | 18 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 17 307.00 | |
FR Total operating income (I) | | | 2 449 661.00 | |
FU Purchases of raw materials and other supplies | | | 802 347.00 | |
FV Inventory change (raw materials and supplies) | | | 17 835.00 | |
FW Other purchases and external expenses | | | 543 349.00 | |
FX Taxes, duties, and similar payments | | | 45 195.00 | |
FY Salaries and Wages | | | 652 386.00 | |
FZ Social Security Contributions | | | 234 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 304 724.00 | |
GG - OPERATING RESULT (I - II) | | | 144 937.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 12 136.00 | |
GU Total financial expenses (VI) | | | 12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 27.00 | 14 948.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 14 948.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 12 052.00 | | -27.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 287.00 | 2 502 857.00 | | 2 450 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 997.00 | 2 454 522.00 | | 2 316 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 289.00 | 48 335.00 | | 133 289.00 |
HP References: Equipment leasing | | 20 287.00 | | |
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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 | 565 564.00 | | 5 627.00 | 565 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 786.00 | 31 184.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 568 405.00 | |
IO DECREASES Total including other intangible assets | | | 56 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 504.00 | | | 56 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 876.00 | | 3 842.00 | 476 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 184.00 | | 1 785.00 | 32 184.00 |
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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 | 510 904.00 | 8 609.00 | 134.00 | 510 904.00 |
PE DEPRECIATION Total including other intangible assets | 56 504.00 | | | 56 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 401.00 | 8 609.00 | 134.00 | 454 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 616.00 | 110.00 | | 3 616.00 |
6T Receivables | 44 413.00 | | | 44 413.00 |
7B Total provisions for depreciation | 48 029.00 | 110.00 | | 48 029.00 |
7C Grand total | 48 029.00 | 110.00 | | 48 029.00 |
UG - Financial | | 110.00 | | |
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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 | 205 975.00 | 205 975.00 | | 205 975.00 |
8C Staff and Related Accounts | 101 847.00 | 101 847.00 | | 101 847.00 |
8D Social Security and Other Social Organizations | 55 974.00 | 55 974.00 | | 55 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 495.00 | 43 495.00 | | 43 495.00 |
8L Deferred income | 5 685.00 | 5 685.00 | | 5 685.00 |
UP Loans | 5 307.00 | | 5 307.00 | 5 307.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 353 671.00 | 353 671.00 | | 353 671.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VC Group and associates | 251 609.00 | 251 609.00 | | 251 609.00 |
VG Loans with a maturity of up to one year at origin | 27 813.00 | 27 813.00 | | 27 813.00 |
VH Loans with a maturity of more than one year at origin | 8 887.00 | 8 887.00 | | 8 887.00 |
VK Loans repaid during the year | 11 707.00 | | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 460.00 | 19 460.00 | | 19 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 730.00 | 43 730.00 | | 43 730.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 894.00 | 712 287.00 | 23 607.00 | 735 894.00 |
VW VAT | 30 998.00 | 30 998.00 | | 30 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 134.00 | 500 134.00 | | 500 134.00 |
