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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 | 36 715.00 | 12 284.00 | 24 431.00 | 36 715.00 |
AR Technical installations, industrial equipment and tools | 3 618 704.00 | 2 326 876.00 | 1 291 828.00 | 3 618 704.00 |
AT Other tangible assets | 556 507.00 | 267 780.00 | 288 726.00 | 556 507.00 |
AV Fixed assets in progress | 48 133.00 | | 48 133.00 | 48 133.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BF Loans | 3 524.00 | | 3 524.00 | 3 524.00 |
BH Other financial assets | 9 456.00 | 2 631.00 | 6 825.00 | 9 456.00 |
BJ TOTAL (I) | 4 273 505.00 | 2 609 572.00 | 1 663 932.00 | 4 273 505.00 |
BL Raw materials, supplies | 538 878.00 | 83 312.00 | 455 566.00 | 538 878.00 |
BN Goods in progress | 67 496.00 | | 67 496.00 | 67 496.00 |
BP Services in progress | 129 081.00 | | 129 081.00 | 129 081.00 |
BT Goods | 833 234.00 | | 833 234.00 | 833 234.00 |
BX Customers and related accounts | 2 407 113.00 | 220 116.00 | 2 186 997.00 | 2 407 113.00 |
BZ Other receivables | 1 897 897.00 | | 1 897 897.00 | 1 897 897.00 |
CF Cash and cash equivalents | 162 986.00 | | 162 986.00 | 162 986.00 |
CH Prepaid expenses | 128 745.00 | | 128 745.00 | 128 745.00 |
CJ TOTAL (II) | 6 165 433.00 | 303 428.00 | 5 862 005.00 | 6 165 433.00 |
CO Grand total (0 to V) | 10 438 938.00 | 2 913 001.00 | 7 525 937.00 | 10 438 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 3 739 671.00 | 3 739 671.00 | | 3 739 671.00 |
DH Retained earnings | 24 221.00 | 98 054.00 | | 24 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 066.00 | 876 167.00 | | 583 066.00 |
DJ Investment subsidies | | 33.00 | | |
DL TOTAL (I) | 4 517 460.00 | 4 884 427.00 | | 4 517 460.00 |
DP Provisions for Risks | 134 857.00 | 143 257.00 | | 134 857.00 |
DR TOTAL (IV) | 134 857.00 | 143 257.00 | | 134 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151.00 | 18 943.00 | | 2 151.00 |
DW Advances and down payments received on current orders | 15 858.00 | 4 473.00 | | 15 858.00 |
DX Trade payables and related accounts | 2 141 935.00 | 1 589 517.00 | | 2 141 935.00 |
DY Tax and social security liabilities | 484 054.00 | 382 183.00 | | 484 054.00 |
EA Other liabilities | 228 585.00 | 176 115.00 | | 228 585.00 |
EB Prepaid income (2) | 1 036.00 | 5 007.00 | | 1 036.00 |
EC TOTAL (IV) | 2 873 620.00 | 2 176 240.00 | | 2 873 620.00 |
EE Grand total (I to V) | 7 525 937.00 | 7 203 924.00 | | 7 525 937.00 |
EG Accrued income and payables due within one year | 2 857 762.00 | 2 171 766.00 | | 2 857 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 151.00 | 18 943.00 | | 2 151.00 |
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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 | 9 756 814.00 | 912 964.00 | 10 669 778.00 | 9 756 814.00 |
FG Production sold - services | 8 921 014.00 | 286 001.00 | 9 207 015.00 | 8 921 014.00 |
FJ Net sales | 18 677 828.00 | 1 198 965.00 | 19 876 794.00 | 18 677 828.00 |
FM Inventory production | | | 70 027.00 | |
FN Capitalized production | | | 1 046 566.00 | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 735.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 21 388 538.00 | |
FS Purchases of goods (including customs duties) | | | 8 406 014.00 | |
FT Inventory change (goods) | | | 663 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 720.00 | |
FW Other purchases and external expenses | | | 7 649 680.00 | |
FX Taxes, duties, and similar payments | | | 154 267.00 | |
FY Salaries and Wages | | | 1 355 356.00 | |
FZ Social Security Contributions | | | 488 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 857.00 | |
GE Other Expenses | | | 12 344.00 | |
GF Total Operating Expenses (II) | | | 20 971 716.00 | |
GG - OPERATING RESULT (I - II) | | | 416 822.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 979.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 435.00 | 171 335.00 | | 350 435.00 |
HD Total exceptional income (VII) | 350 435.00 | 171 335.00 | | 350 435.00 |
HE Exceptional expenses on management operations | 4 651.00 | | | 4 651.00 |
HF Exceptional expenses on capital transactions | 75 480.00 | 346.00 | | 75 480.00 |
HH Total exceptional expenses (VIII) | 80 131.00 | 346.00 | | 80 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 304.00 | 170 989.00 | | 270 304.00 |
HK Income tax | 108 805.00 | 138 327.00 | | 108 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 743 959.00 | 19 248 762.00 | | 21 743 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 160 893.00 | 18 372 595.00 | | 21 160 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 066.00 | 876 167.00 | | 583 066.00 |
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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 | 3 615 004.00 | | 1 271 269.00 | 3 615 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608.00 | 13 444.00 | |
I4 DECREASES Grand Total | | 612 768.00 | 4 273 505.00 | |
IO DECREASES Total including other intangible assets | | | 36 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 160.00 | 4 223 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 789.00 | | 26 927.00 | 9 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 670.00 | | 1 241 836.00 | 3 592 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | 2 506.00 | 12 546.00 |
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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 | 2 573 629.00 | 507 222.00 | 473 909.00 | 2 573 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | 5 671.00 | | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 016.00 | 501 551.00 | 473 909.00 | 2 567 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 632.00 | | | 2 632.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 257.00 | 100 857.00 | 109 257.00 | 143 257.00 |
6N Inventories and work in progress | 184 017.00 | 83 312.00 | 184 017.00 | 184 017.00 |
6T Receivables | 135 193.00 | 137 452.00 | 52 529.00 | 135 193.00 |
7B Total provisions for depreciation | 321 841.00 | 220 764.00 | 236 545.00 | 321 841.00 |
7C Grand total | 465 098.00 | 321 621.00 | 345 802.00 | 465 098.00 |
UE of which provisions and reversals: - Operating | | 321 621.00 | 345 802.00 | |
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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 | 2 141 935.00 | 2 141 935.00 | | 2 141 935.00 |
8C Staff and Related Accounts | 158 963.00 | 158 963.00 | | 158 963.00 |
8D Social Security and Other Social Organizations | 136 109.00 | 136 109.00 | | 136 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 569.00 | 33 569.00 | | 33 569.00 |
8L Deferred income | 1 036.00 | 1 036.00 | | 1 036.00 |
UP Loans | 3 524.00 | 3 524.00 | | 3 524.00 |
UT Other financial assets | 9 457.00 | 9 457.00 | | 9 457.00 |
UX Other trade receivables | 2 208 767.00 | 2 208 767.00 | | 2 208 767.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 198 346.00 | 198 346.00 | | 198 346.00 |
VB VAT | 236 190.00 | 236 190.00 | | 236 190.00 |
VC Group and associates | 1 646 500.00 | 1 646 500.00 | | 1 646 500.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 195 016.00 | 195 016.00 | | 195 016.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VN Other taxes, similar payments | 10 794.00 | 10 794.00 | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 497.00 | 32 497.00 | | 32 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 128 746.00 | 128 746.00 | | 128 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 737.00 | 4 446 737.00 | | 4 446 737.00 |
VW VAT | 156 485.00 | 156 485.00 | | 156 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 762.00 | 2 857 762.00 | | 2 857 762.00 |
