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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 373.00 | 3 373.00 | | 3 373.00 |
AJ Other Intangible Assets | 12 115.00 | 12 115.00 | | 12 115.00 |
AR Technical installations, industrial equipment and tools | 128 059.00 | 114 138.00 | 13 921.00 | 128 059.00 |
AT Other tangible assets | 570 962.00 | 463 662.00 | 107 300.00 | 570 962.00 |
BH Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 812 801.00 | 593 288.00 | 219 513.00 | 812 801.00 |
BT Goods | 567 854.00 | 143 674.00 | 424 180.00 | 567 854.00 |
BX Customers and related accounts | 627 097.00 | 7 822.00 | 619 274.00 | 627 097.00 |
BZ Other receivables | 147 297.00 | | 147 297.00 | 147 297.00 |
CF Cash and cash equivalents | 53 043.00 | | 53 043.00 | 53 043.00 |
CH Prepaid expenses | 52 298.00 | | 52 298.00 | 52 298.00 |
CJ TOTAL (II) | 1 447 589.00 | 151 497.00 | 1 296 092.00 | 1 447 589.00 |
CO Grand total (0 to V) | 2 260 390.00 | 744 784.00 | 1 515 606.00 | 2 260 390.00 |
CU Other investments | 67 772.00 | | 67 772.00 | 67 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 271 971.00 | 185 862.00 | | 271 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 237.00 | 286 109.00 | | 192 237.00 |
DL TOTAL (I) | 794 208.00 | 801 971.00 | | 794 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 433 386.00 | 458 486.00 | | 433 386.00 |
DY Tax and social security liabilities | 268 233.00 | 264 213.00 | | 268 233.00 |
EA Other liabilities | 18 863.00 | 19 414.00 | | 18 863.00 |
EC TOTAL (IV) | 721 398.00 | 743 027.00 | | 721 398.00 |
EE Grand total (I to V) | 1 515 606.00 | 1 544 999.00 | | 1 515 606.00 |
EG Accrued income and payables due within one year | 721 398.00 | 743 027.00 | | 721 398.00 |
EI Including equity loans | 915.00 | | | 915.00 |
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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 | 2 289 796.00 | -307 833.00 | 1 981 963.00 | 2 289 796.00 |
FG Production sold - services | 1 740 765.00 | | 1 740 765.00 | 1 740 765.00 |
FJ Net sales | 4 030 561.00 | -307 833.00 | 3 722 728.00 | 4 030 561.00 |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 478.00 | |
FQ Other income | | | 33 579.00 | |
FR Total operating income (I) | | | 3 931 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 005.00 | |
FT Inventory change (goods) | | | -71 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 975 259.00 | |
FX Taxes, duties, and similar payments | | | 46 721.00 | |
FY Salaries and Wages | | | 700 928.00 | |
FZ Social Security Contributions | | | 270 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 999.00 | |
GE Other Expenses | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 3 656 340.00 | |
GG - OPERATING RESULT (I - II) | | | 275 165.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HD Total exceptional income (VII) | 3 924.00 | | | 3 924.00 |
HE Exceptional expenses on management operations | 11 858.00 | 1 619.00 | | 11 858.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 11 858.00 | 4 619.00 | | 11 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | -4 619.00 | | -7 934.00 |
HK Income tax | 67 876.00 | 87 994.00 | | 67 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 429.00 | 4 517 607.00 | | 3 935 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 192.00 | 4 231 497.00 | | 3 743 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 237.00 | 286 109.00 | | 192 237.00 |
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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 | 782 390.00 | | 35 595.00 | 782 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 292.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 812 801.00 | |
IO DECREASES Total including other intangible assets | | | 15 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 699 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 488.00 | | | 15 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 554.00 | | 34 650.00 | 669 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 348.00 | | 945.00 | 97 348.00 |
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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 | 570 604.00 | 27 867.00 | 5 183.00 | 570 604.00 |
PE DEPRECIATION Total including other intangible assets | 15 488.00 | | | 15 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 116.00 | 27 867.00 | 5 183.00 | 555 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 159 736.00 | 143 674.00 | 159 736.00 | 159 736.00 |
6T Receivables | 12 601.00 | 3 325.00 | 8 104.00 | 12 601.00 |
7B Total provisions for depreciation | 172 338.00 | 146 999.00 | 167 840.00 | 172 338.00 |
7C Grand total | 172 338.00 | 146 999.00 | 167 840.00 | 172 338.00 |
UE of which provisions and reversals: - Operating | | 146 999.00 | 167 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 433 386.00 | 433 386.00 | | 433 386.00 |
8C Staff and Related Accounts | 83 799.00 | 83 799.00 | | 83 799.00 |
8D Social Security and Other Social Organizations | 51 561.00 | 51 561.00 | | 51 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
UT Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
UX Other trade receivables | 616 667.00 | 616 667.00 | | 616 667.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
VA Doubtful or disputed receivables | 10 430.00 | 10 430.00 | | 10 430.00 |
VB VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 22 792.00 | 22 792.00 | | 22 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 197.00 | 112 197.00 | | 112 197.00 |
VS Prepaid expenses | 52 298.00 | 52 298.00 | | 52 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 212.00 | 826 692.00 | 30 520.00 | 857 212.00 |
VW VAT | 126 690.00 | 126 690.00 | | 126 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 398.00 | 721 398.00 | | 721 398.00 |
