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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 | 55 632.00 | 54 196.00 | 1 436.00 | 55 632.00 |
AP Buildings | 143 450.00 | 139 045.00 | 4 405.00 | 143 450.00 |
AR Technical installations, industrial equipment and tools | 2 044 677.00 | 1 790 730.00 | 253 946.00 | 2 044 677.00 |
AT Other tangible assets | 412 664.00 | 318 480.00 | 94 184.00 | 412 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 657 949.00 | 2 302 452.00 | 355 497.00 | 2 657 949.00 |
BL Raw materials, supplies | 177 818.00 | | 177 818.00 | 177 818.00 |
BX Customers and related accounts | 2 127 833.00 | 164 748.00 | 1 963 084.00 | 2 127 833.00 |
BZ Other receivables | 1 105 050.00 | 6 112.00 | 1 098 937.00 | 1 105 050.00 |
CF Cash and cash equivalents | 735 098.00 | | 735 098.00 | 735 098.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 4 155 092.00 | 170 861.00 | 3 984 230.00 | 4 155 092.00 |
CO Grand total (0 to V) | 6 813 041.00 | 2 473 313.00 | 4 339 728.00 | 6 813 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 2 382 883.00 | 2 447 842.00 | | 2 382 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 045.00 | 135 040.00 | | 268 045.00 |
DL TOTAL (I) | 2 684 589.00 | 2 616 543.00 | | 2 684 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 2 602.00 | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 985.00 | 283 539.00 | | 390 985.00 |
DW Advances and down payments received on current orders | | 2 472.00 | | |
DX Trade payables and related accounts | 954 844.00 | 881 401.00 | | 954 844.00 |
DY Tax and social security liabilities | 290 915.00 | 505 569.00 | | 290 915.00 |
EA Other liabilities | 16 560.00 | 88 256.00 | | 16 560.00 |
EC TOTAL (IV) | 1 655 138.00 | 1 763 842.00 | | 1 655 138.00 |
EE Grand total (I to V) | 4 339 728.00 | 4 380 385.00 | | 4 339 728.00 |
EG Accrued income and payables due within one year | 1 655 138.00 | 1 761 369.00 | | 1 655 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | 2 602.00 | | 1 833.00 |
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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 | 9 106 417.00 | 2 692 620.00 | 11 799 037.00 | 9 106 417.00 |
FG Production sold - services | 92 902.00 | 15 501.00 | 108 404.00 | 92 902.00 |
FJ Net sales | 9 199 319.00 | 2 708 121.00 | 11 907 441.00 | 9 199 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 744.00 | |
FQ Other income | | | 11 877.00 | |
FR Total operating income (I) | | | 11 961 064.00 | |
FU Purchases of raw materials and other supplies | | | 6 446 203.00 | |
FV Inventory change (raw materials and supplies) | | | 50 015.00 | |
FW Other purchases and external expenses | | | 3 707 266.00 | |
FX Taxes, duties, and similar payments | | | 151 507.00 | |
FY Salaries and Wages | | | 778 829.00 | |
FZ Social Security Contributions | | | 338 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 183.00 | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 11 559 460.00 | |
GG - OPERATING RESULT (I - II) | | | 401 603.00 | |
GL Other interest and similar income | | | 30 012.00 | |
GP Total financial income (V) | | | 30 012.00 | |
GR Interest and similar expenses | | | 82 324.00 | |
GU Total financial expenses (VI) | | | 82 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 4 500.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 4 500.00 | | 25 500.00 |
HE Exceptional expenses on management operations | -700.00 | 700.00 | | -700.00 |
HH Total exceptional expenses (VIII) | -700.00 | 700.00 | | -700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 200.00 | 3 800.00 | | 26 200.00 |
HK Income tax | 107 446.00 | 45 776.00 | | 107 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 016 576.00 | 9 672 832.00 | | 12 016 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 748 530.00 | 9 537 791.00 | | 11 748 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 045.00 | 135 040.00 | | 268 045.00 |
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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 | 2 757 699.00 | | 157 654.00 | 2 757 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 257 403.00 | 2 657 949.00 | |
IO DECREASES Total including other intangible assets | | | 55 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 403.00 | 2 600 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 632.00 | | | 55 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 542.00 | | 157 654.00 | 2 700 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 421 539.00 | 72 632.00 | 191 719.00 | 2 421 539.00 |
PE DEPRECIATION Total including other intangible assets | 53 319.00 | 877.00 | | 53 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 219.00 | 71 755.00 | 191 719.00 | 2 368 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 892.00 | 8 183.00 | 30 326.00 | 186 892.00 |
6X Other provisions for depreciation | 6 112.00 | | | 6 112.00 |
7B Total provisions for depreciation | 193 004.00 | 8 183.00 | 30 326.00 | 193 004.00 |
7C Grand total | 193 004.00 | 8 183.00 | 30 326.00 | 193 004.00 |
UE of which provisions and reversals: - Operating | | 8 183.00 | 30 326.00 | |
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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 | 954 844.00 | 954 844.00 | | 954 844.00 |
8C Staff and Related Accounts | 96 616.00 | 96 616.00 | | 96 616.00 |
8D Social Security and Other Social Organizations | 79 413.00 | 79 413.00 | | 79 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 1 889 547.00 | 1 889 547.00 | | 1 889 547.00 |
VA Doubtful or disputed receivables | 238 286.00 | 238 286.00 | | 238 286.00 |
VB VAT | 86 182.00 | 86 182.00 | | 86 182.00 |
VC Group and associates | 867 929.00 | 867 929.00 | | 867 929.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 390 985.00 | 390 985.00 | | 390 985.00 |
VP Miscellaneous | 133 155.00 | 133 155.00 | | 133 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 924.00 | 110 924.00 | | 110 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 783.00 | 17 783.00 | | 17 783.00 |
VS Prepaid expenses | 9 291.00 | 9 291.00 | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 700.00 | 3 242 175.00 | 1 524.00 | 3 243 700.00 |
VW VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 138.00 | 1 655 138.00 | | 1 655 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
