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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 210 411.00 | |
AR Technical installations, industrial equipment and tools | | | 1 344.00 | |
AT Other tangible assets | | | 32 562.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 2 573.00 | |
BJ TOTAL (I) | | | 247 084.00 | |
BL Raw materials, supplies | | | 114 680.00 | |
BN Goods in progress | | | 112 500.00 | |
BX Customers and related accounts | | | 252 378.00 | |
BZ Other receivables | | | 346 487.00 | |
CD Marketable securities | | | 129.00 | |
CF Cash and cash equivalents | | | 68 437.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 894 611.00 | |
CO Grand total (0 to V) | | | 1 141 695.00 | |
CS Evaluated investments - equity method | | | 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 700.00 | 87 700.00 | | 87 700.00 |
DD Legal reserve (1) | 8 770.00 | 8 770.00 | | 8 770.00 |
DG Other reserves | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | 160 800.00 | 136 814.00 | | 160 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 228.00 | 23 985.00 | | 27 228.00 |
DL TOTAL (I) | 286 277.00 | 259 049.00 | | 286 277.00 |
DU Loans and Debts from Credit Institutions (3) | 359 194.00 | 500 313.00 | | 359 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 431.00 | 28 826.00 | | 27 431.00 |
DX Trade payables and related accounts | 245 868.00 | 179 679.00 | | 245 868.00 |
DY Tax and social security liabilities | 202 742.00 | 184 372.00 | | 202 742.00 |
EA Other liabilities | 20 183.00 | 20 183.00 | | 20 183.00 |
EC TOTAL (IV) | 855 418.00 | 913 374.00 | | 855 418.00 |
EE Grand total (I to V) | 1 141 695.00 | 1 172 423.00 | | 1 141 695.00 |
EG Accrued income and payables due within one year | 855 418.00 | 913 374.00 | | 855 418.00 |
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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 | | | 351.00 | |
FD Production sold - goods | | | 1 058 876.00 | |
FJ Net sales | | | 1 059 227.00 | |
FM Inventory production | | | -42 500.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FR Total operating income (I) | | | 1 020 834.00 | |
FU Purchases of raw materials and other supplies | | | 389 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 324 279.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 175 975.00 | |
FZ Social Security Contributions | | | 56 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 981 156.00 | |
GG - OPERATING RESULT (I - II) | | | 39 678.00 | |
GL Other interest and similar income | | | 8 677.00 | |
GP Total financial income (V) | | | 8 677.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 396.00 | 10 370.00 | | 6 396.00 |
HB Exceptional income from capital transactions | 138.00 | 26.00 | | 138.00 |
HC Reversals of provisions and transfers of expenses | | 53 563.00 | | |
HD Total exceptional income (VII) | 6 534.00 | 63 959.00 | | 6 534.00 |
HE Exceptional expenses on management operations | 17 305.00 | 42 432.00 | | 17 305.00 |
HF Exceptional expenses on capital transactions | 3.00 | 16.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 17 308.00 | 42 447.00 | | 17 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 774.00 | 21 512.00 | | -10 774.00 |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 045.00 | 888 615.00 | | 1 036 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 818.00 | 864 629.00 | | 1 008 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 228.00 | 23 985.00 | | 27 228.00 |
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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 | 597 784.00 | | 135 964.00 | 597 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | 111 561.00 | 622 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 561.00 | 616 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562.00 | | | 2 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 455.00 | | 135 964.00 | 592 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 346 063.00 | 29 040.00 | | 346 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 501.00 | 29 040.00 | | 343 501.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 245 868.00 | 245 868.00 | | 245 868.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 183.00 | 20 183.00 | | 20 183.00 |
UP Loans | 2 573.00 | 5.00 | 2 573.00 | 2 573.00 |
UX Other trade receivables | 249 184.00 | 249 184.00 | | 249 184.00 |
VA Doubtful or disputed receivables | 19 486.00 | 19 486.00 | | 19 486.00 |
VB VAT | 13 821.00 | 13 821.00 | | 13 821.00 |
VH Loans with a maturity of more than one year at origin | 359 194.00 | 359 194.00 | | 359 194.00 |
VI Group and Associates | 27 394.00 | 27 394.00 | | 27 394.00 |
VM Income taxes | 14 274.00 | 14 274.00 | | 14 274.00 |
VN Other taxes, similar payments | 2 928.00 | 2 928.00 | | 2 928.00 |
VP Miscellaneous | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 611.00 | 313 611.00 | | 313 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 731.00 | 615 158.00 | 2 573.00 | 617 731.00 |
VW VAT | 165 582.00 | 165 582.00 | | 165 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 418.00 | 855 418.00 | | 855 418.00 |
