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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 | 4 000.00 | 3 166.00 | 833.00 | 4 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 9 535.00 | 9 535.00 | | 9 535.00 |
AP Buildings | 239 404.00 | 239 404.00 | | 239 404.00 |
AR Technical installations, industrial equipment and tools | 58 990.00 | 54 091.00 | 4 899.00 | 58 990.00 |
AT Other tangible assets | 420 997.00 | 354 095.00 | 66 901.00 | 420 997.00 |
BD Other fixed assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 735 857.00 | 660 293.00 | 75 563.00 | 735 857.00 |
BL Raw materials, supplies | 110 879.00 | | 110 879.00 | 110 879.00 |
BP Services in progress | 135 548.00 | | 135 548.00 | 135 548.00 |
BX Customers and related accounts | 737 375.00 | | 737 375.00 | 737 375.00 |
BZ Other receivables | 27 240.00 | | 27 240.00 | 27 240.00 |
CF Cash and cash equivalents | 74 444.00 | | 74 444.00 | 74 444.00 |
CH Prepaid expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 1 099 978.00 | | 1 099 978.00 | 1 099 978.00 |
CO Grand total (0 to V) | 1 835 835.00 | 660 293.00 | 1 175 542.00 | 1 835 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 59 277.00 | | | 59 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 005.00 | | | 222 005.00 |
DL TOTAL (I) | 363 783.00 | | | 363 783.00 |
DP Provisions for Risks | 3 950.00 | | | 3 950.00 |
DR TOTAL (IV) | 3 950.00 | | | 3 950.00 |
DU Loans and Debts from Credit Institutions (3) | 81 368.00 | | | 81 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 057.00 | | | 35 057.00 |
DX Trade payables and related accounts | 286 759.00 | | | 286 759.00 |
DY Tax and social security liabilities | 400 992.00 | | | 400 992.00 |
EA Other liabilities | 3 631.00 | | | 3 631.00 |
EC TOTAL (IV) | 807 809.00 | | | 807 809.00 |
EE Grand total (I to V) | 1 175 542.00 | | | 1 175 542.00 |
EG Accrued income and payables due within one year | 761 105.00 | | | 761 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | 4 669 986.00 | | 4 669 986.00 | 4 669 986.00 |
FG Production sold - services | 135 924.00 | | 135 924.00 | 135 924.00 |
FJ Net sales | 4 805 911.00 | | 4 805 911.00 | 4 805 911.00 |
FM Inventory production | | | -180 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 945.00 | |
FR Total operating income (I) | | | 4 671 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 097 082.00 | |
FV Inventory change (raw materials and supplies) | | | 79 411.00 | |
FW Other purchases and external expenses | | | 541 784.00 | |
FX Taxes, duties, and similar payments | | | 55 537.00 | |
FY Salaries and Wages | | | 1 267 862.00 | |
FZ Social Security Contributions | | | 340 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 183.00 | |
GE Other Expenses | | | 31 668.00 | |
GF Total Operating Expenses (II) | | | 4 447 635.00 | |
GG - OPERATING RESULT (I - II) | | | 223 449.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 625.00 | | | 26 625.00 |
A2 TOTAL ASSETS | 27 527.00 | | | 27 527.00 |
HA Exceptional income from management transactions | 84 487.00 | | | 84 487.00 |
HD Total exceptional income (VII) | 84 487.00 | | | 84 487.00 |
HE Exceptional expenses on management operations | 2 717.00 | | | 2 717.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 769.00 | | | 81 769.00 |
HK Income tax | 80 158.00 | | | 80 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 221.00 | | | 4 758 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 216.00 | | | 4 536 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 005.00 | | | 222 005.00 |
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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 | 733 350.00 | | 2 507.00 | 733 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 735 857.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 524.00 | | | 5 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 420.00 | | 2 507.00 | 726 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 626 111.00 | 34 183.00 | | 626 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 2 000.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 944.00 | 32 183.00 | | 624 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | | 3 950.00 |
7C Grand total | 3 950.00 | | | 3 950.00 |
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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 | 286 759.00 | 286 759.00 | | 286 759.00 |
8D Social Security and Other Social Organizations | 400 992.00 | 400 992.00 | | 400 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 737 376.00 | 737 376.00 | | 737 376.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 80 290.00 | 33 587.00 | 46 704.00 | 80 290.00 |
VI Group and Associates | 35 057.00 | 35 057.00 | | 35 057.00 |
VK Loans repaid during the year | 403 225.00 | | | 403 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 241.00 | 27 241.00 | | 27 241.00 |
VS Prepaid expenses | 14 491.00 | 14 491.00 | | 14 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 107.00 | 779 107.00 | | 779 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 809.00 | 761 105.00 | 46 704.00 | 807 809.00 |
