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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 | 30 195.00 | 24 301.00 | 5 894.00 | 30 195.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 2 675.00 | 906.00 | 1 769.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 315 844.00 | 186 928.00 | 128 915.00 | 315 844.00 |
AT Other tangible assets | 308 964.00 | 195 310.00 | 113 654.00 | 308 964.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 207 688.00 | 407 445.00 | 800 243.00 | 1 207 688.00 |
BL Raw materials, supplies | 266 336.00 | 10 247.00 | 256 089.00 | 266 336.00 |
BR Intermediate and finished products | 117 433.00 | | 117 433.00 | 117 433.00 |
BX Customers and related accounts | 88 249.00 | 20 607.00 | 67 642.00 | 88 249.00 |
BZ Other receivables | 835 310.00 | | 835 310.00 | 835 310.00 |
CF Cash and cash equivalents | 80 237.00 | | 80 237.00 | 80 237.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 387 908.00 | 30 854.00 | 1 357 054.00 | 1 387 908.00 |
CO Grand total (0 to V) | 2 595 596.00 | 438 299.00 | 2 157 296.00 | 2 595 596.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DE Statutory or contractual reserves | 7 214.00 | 6 924.00 | | 7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 571.00 | 370 290.00 | | 486 571.00 |
DK Regulated provisions | 28 219.00 | 28 219.00 | | 28 219.00 |
DL TOTAL (I) | 920 892.00 | 804 321.00 | | 920 892.00 |
DQ Provisions for Expenses | 69 664.00 | | | 69 664.00 |
DR TOTAL (IV) | 69 664.00 | | | 69 664.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 877.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 936.00 | 124 289.00 | | 194 936.00 |
DX Trade payables and related accounts | 639 219.00 | 607 097.00 | | 639 219.00 |
DY Tax and social security liabilities | 319 838.00 | 301 917.00 | | 319 838.00 |
DZ Fixed asset liabilities and related accounts | 8 814.00 | 5 119.00 | | 8 814.00 |
EA Other liabilities | 3 302.00 | 45 705.00 | | 3 302.00 |
EC TOTAL (IV) | 1 166 740.00 | 1 085 004.00 | | 1 166 740.00 |
EE Grand total (I to V) | 2 157 296.00 | 1 889 325.00 | | 2 157 296.00 |
EG Accrued income and payables due within one year | 1 166 740.00 | 1 085 004.00 | | 1 166 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 877.00 | | 632.00 |
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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 | 22 343.00 | | 22 343.00 | 22 343.00 |
FD Production sold - goods | 8 016 047.00 | 26 793.00 | 8 042 840.00 | 8 016 047.00 |
FG Production sold - services | 189 028.00 | | 189 028.00 | 189 028.00 |
FJ Net sales | 8 227 418.00 | 26 793.00 | 8 254 211.00 | 8 227 418.00 |
FM Inventory production | | | -76 173.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 946.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 8 367 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 224 680.00 | |
FV Inventory change (raw materials and supplies) | | | -22 965.00 | |
FW Other purchases and external expenses | | | 1 767 091.00 | |
FX Taxes, duties, and similar payments | | | 64 138.00 | |
FY Salaries and Wages | | | 1 136 777.00 | |
FZ Social Security Contributions | | | 374 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 247.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 7 614 201.00 | |
GG - OPERATING RESULT (I - II) | | | 752 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 041.00 | |
GK Income from other securities and fixed asset receivables | | | 6 041.00 | |
GP Total financial income (V) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 885.00 | 10 236.00 | | 164 885.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 9 027.00 | 10 481.00 | | 9 027.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | 116.00 | | 1 033.00 |
HG Exceptional depreciation and provisions | 69 664.00 | | | 69 664.00 |
HH Total exceptional expenses (VIII) | 79 724.00 | 10 597.00 | | 79 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 424.00 | -10 597.00 | | -77 424.00 |
HK Income tax | 194 936.00 | 124 289.00 | | 194 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 432.00 | 9 478 442.00 | | 8 375 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 861.00 | 9 108 152.00 | | 7 888 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 571.00 | 370 290.00 | | 486 571.00 |
HP References: Equipment leasing | 32 560.00 | 287 441.00 | | 32 560.00 |
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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 | 1 152 037.00 | | 108 334.00 | 1 152 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 52 682.00 | 1 207 688.00 | |
IO DECREASES Total including other intangible assets | | | 580 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 682.00 | 627 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 195.00 | | | 580 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 842.00 | | 108 324.00 | 571 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 377 725.00 | 57 970.00 | 28 249.00 | 377 725.00 |
PE DEPRECIATION Total including other intangible assets | 21 348.00 | 2 953.00 | | 21 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 377.00 | 55 017.00 | 28 249.00 | 356 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 219.00 | | | 28 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 664.00 | | |
6N Inventories and work in progress | 19 271.00 | 10 247.00 | 19 271.00 | 19 271.00 |
6T Receivables | 23 397.00 | | 2 790.00 | 23 397.00 |
7B Total provisions for depreciation | 42 668.00 | 10 247.00 | 22 061.00 | 42 668.00 |
7C Grand total | 70 888.00 | 79 911.00 | 22 061.00 | 70 888.00 |
UE of which provisions and reversals: - Operating | | 10 247.00 | 22 061.00 | |
UJ - Exceptional | | 69 664.00 | | |
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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 | 639 219.00 | 639 219.00 | | 639 219.00 |
8C Staff and Related Accounts | 174 390.00 | 174 390.00 | | 174 390.00 |
8D Social Security and Other Social Organizations | 102 414.00 | 102 414.00 | | 102 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UX Other trade receivables | 63 520.00 | 63 520.00 | | 63 520.00 |
VA Doubtful or disputed receivables | 24 728.00 | | 24 728.00 | 24 728.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VC Group and associates | 732 632.00 | 732 632.00 | | 732 632.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 194 936.00 | 194 936.00 | | 194 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 946.00 | 8 946.00 | | 8 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 875.00 | 95 875.00 | | 95 875.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 24 728.00 | |
VW VAT | 34 088.00 | 34 088.00 | | 34 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 740.00 | 1 166 740.00 | | 1 166 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
