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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 195.00 | 9 995.00 | 2 200.00 | 12 195.00 |
AT Other tangible assets | 98 452.00 | 73 189.00 | 25 262.00 | 98 452.00 |
BJ TOTAL (I) | 154 730.00 | 89 400.00 | 65 329.00 | 154 730.00 |
BL Raw materials, supplies | 159 445.00 | | 159 445.00 | 159 445.00 |
BN Goods in progress | 412 906.00 | | 412 906.00 | 412 906.00 |
BX Customers and related accounts | 730 521.00 | 12 893.00 | 717 627.00 | 730 521.00 |
BZ Other receivables | 74 244.00 | | 74 244.00 | 74 244.00 |
CF Cash and cash equivalents | 364 886.00 | | 364 886.00 | 364 886.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 1 745 085.00 | 12 893.00 | 1 732 191.00 | 1 745 085.00 |
CO Grand total (0 to V) | 1 899 815.00 | 102 293.00 | 1 797 521.00 | 1 899 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 330 623.00 | | | 330 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | | | 14 171.00 |
DL TOTAL (I) | 455 566.00 | | | 455 566.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 554.00 | | | 15 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 441.00 | | | 122 441.00 |
DX Trade payables and related accounts | 563 374.00 | | | 563 374.00 |
DY Tax and social security liabilities | 234 788.00 | | | 234 788.00 |
DZ Fixed asset liabilities and related accounts | 85 919.00 | | | 85 919.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EB Prepaid income (2) | 317 297.00 | | | 317 297.00 |
EC TOTAL (IV) | 1 340 455.00 | | | 1 340 455.00 |
EE Grand total (I to V) | 1 797 521.00 | | | 1 797 521.00 |
EG Accrued income and payables due within one year | 1 335 908.00 | | | 1 335 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 3 280 196.00 | | 3 280 196.00 | 3 280 196.00 |
FG Production sold - services | 66 435.00 | | 66 435.00 | 66 435.00 |
FJ Net sales | 3 346 631.00 | | 3 346 631.00 | 3 346 631.00 |
FM Inventory production | | | 140 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 283.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 512 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 754.00 | |
FV Inventory change (raw materials and supplies) | | | -23 495.00 | |
FW Other purchases and external expenses | | | 1 389 396.00 | |
FX Taxes, duties, and similar payments | | | 13 917.00 | |
FY Salaries and Wages | | | 338 947.00 | |
FZ Social Security Contributions | | | 179 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 259.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 473 781.00 | |
GG - OPERATING RESULT (I - II) | | | 38 462.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 283.00 | | | 25 283.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 22 935.00 | | | 22 935.00 |
HH Total exceptional expenses (VIII) | 22 935.00 | | | 22 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 685.00 | | | -22 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 614.00 | | | 3 512 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 442.00 | | | 3 498 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 171.00 | | | 14 171.00 |
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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 | 154 730.00 | | | 154 730.00 |
I4 DECREASES Grand Total | | | 154 730.00 | |
IO DECREASES Total including other intangible assets | | | 44 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 082.00 | | | 44 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 647.00 | | | 110 647.00 |
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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 | 72 140.00 | 17 259.00 | | 72 140.00 |
PE DEPRECIATION Total including other intangible assets | 6 215.00 | | | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 925.00 | 17 259.00 | | 65 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 12 893.00 | | | 12 893.00 |
7B Total provisions for depreciation | 12 893.00 | | | 12 893.00 |
7C Grand total | 14 393.00 | | | 14 393.00 |
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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 | 563 374.00 | 563 374.00 | | 563 374.00 |
8C Staff and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 24 018.00 | 24 018.00 | | 24 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 919.00 | 85 919.00 | | 85 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 317 297.00 | 317 297.00 | | 317 297.00 |
UX Other trade receivables | 715 100.00 | 715 100.00 | | 715 100.00 |
VA Doubtful or disputed receivables | 15 420.00 | 15 420.00 | | 15 420.00 |
VB VAT | 51 308.00 | 51 308.00 | | 51 308.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 14 922.00 | 10 375.00 | 4 547.00 | 14 922.00 |
VI Group and Associates | 122 441.00 | 122 441.00 | | 122 441.00 |
VK Loans repaid during the year | 14 596.00 | | | 14 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 935.00 | 22 935.00 | | 22 935.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 847.00 | 807 847.00 | | 807 847.00 |
VW VAT | 188 644.00 | 188 644.00 | | 188 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 455.00 | 1 335 908.00 | 4 547.00 | 1 340 455.00 |
