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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 | 7 344.00 | 844.00 | 6 500.00 | 7 344.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 30 346.00 | 15 707.00 | 14 639.00 | 30 346.00 |
AT Other tangible assets | 262 196.00 | 117 429.00 | 144 767.00 | 262 196.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 410 650.00 | 133 980.00 | 276 670.00 | 410 650.00 |
BL Raw materials, supplies | 215 962.00 | | 215 962.00 | 215 962.00 |
BZ Other receivables | 21 960.00 | | 21 960.00 | 21 960.00 |
CF Cash and cash equivalents | 131 192.00 | | 131 192.00 | 131 192.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 374 131.00 | | 374 131.00 | 374 131.00 |
CO Grand total (0 to V) | 784 781.00 | 133 980.00 | 650 801.00 | 784 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 213 312.00 | | | 213 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 529.00 | | | 26 529.00 |
DL TOTAL (I) | 250 841.00 | | | 250 841.00 |
DU Loans and Debts from Credit Institutions (3) | 276 955.00 | | | 276 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | | | 2 878.00 |
DX Trade payables and related accounts | 59 261.00 | | | 59 261.00 |
DY Tax and social security liabilities | 60 739.00 | | | 60 739.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 399 960.00 | | | 399 960.00 |
EE Grand total (I to V) | 650 801.00 | | | 650 801.00 |
EG Accrued income and payables due within one year | 250 092.00 | | | 250 092.00 |
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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 | 1 022 964.00 | | 1 022 964.00 | 1 022 964.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 1 023 381.00 | | 1 023 381.00 | 1 023 381.00 |
FO Operating subsidies | | | 3 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 788.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 041 139.00 | |
FU Purchases of raw materials and other supplies | | | 398 874.00 | |
FV Inventory change (raw materials and supplies) | | | -33 339.00 | |
FW Other purchases and external expenses | | | 304 526.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 237 827.00 | |
FZ Social Security Contributions | | | 40 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 409.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 1 003 995.00 | |
GG - OPERATING RESULT (I - II) | | | 37 144.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 788.00 | | | 13 788.00 |
A4 Equity method investments | 816.00 | | | 816.00 |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HG Exceptional depreciation and provisions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HK Income tax | 7 692.00 | | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 005.00 | | | 1 042 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 477.00 | | | 1 015 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 529.00 | | | 26 529.00 |
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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 | 398 965.00 | | 16 126.00 | 398 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 410 650.00 | |
IO DECREASES Total including other intangible assets | | | 111 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 440.00 | 292 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 344.00 | | | 111 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 048.00 | | 15 934.00 | 281 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573.00 | | 192.00 | 6 573.00 |
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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 | 91 045.00 | 47 376.00 | 4 440.00 | 91 045.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 201.00 | 47 376.00 | 4 440.00 | 90 201.00 |
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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 | 59 261.00 | 59 261.00 | | 59 261.00 |
8C Staff and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 15 884.00 | 15 884.00 | | 15 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
VB VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VG Loans with a maturity of up to one year at origin | 100 250.00 | 75 187.00 | 25 063.00 | 100 250.00 |
VH Loans with a maturity of more than one year at origin | 176 705.00 | 51 899.00 | 124 806.00 | 176 705.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 6 418.00 | 6 418.00 | | 6 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 742.00 | 26 977.00 | 6 765.00 | 33 742.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 960.00 | 250 092.00 | 149 868.00 | 399 960.00 |
