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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 | 50 371.00 | 47 964.00 | 2 407.00 | 50 371.00 |
AH Goodwill | 130 874.00 | | 130 874.00 | 130 874.00 |
AN Land | 169 778.00 | 42 124.00 | 127 654.00 | 169 778.00 |
AP Buildings | 2 197 292.00 | 1 374 514.00 | 822 778.00 | 2 197 292.00 |
AR Technical installations, industrial equipment and tools | 1 230 206.00 | 1 069 717.00 | 160 490.00 | 1 230 206.00 |
AT Other tangible assets | 183 290.00 | 153 061.00 | 30 228.00 | 183 290.00 |
BH Other financial assets | 2 453.00 | 2 453.00 | | 2 453.00 |
BJ TOTAL (I) | 3 964 265.00 | 2 689 834.00 | 1 274 430.00 | 3 964 265.00 |
BL Raw materials, supplies | 293 718.00 | | 293 718.00 | 293 718.00 |
BR Intermediate and finished products | 45 932.00 | | 45 932.00 | 45 932.00 |
BT Goods | 308 719.00 | | 308 719.00 | 308 719.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 1 482 070.00 | | 1 482 070.00 | 1 482 070.00 |
BZ Other receivables | 144 460.00 | | 144 460.00 | 144 460.00 |
CF Cash and cash equivalents | 762 935.00 | | 762 935.00 | 762 935.00 |
CH Prepaid expenses | 20 645.00 | | 20 645.00 | 20 645.00 |
CJ TOTAL (II) | 3 060 407.00 | | 3 060 407.00 | 3 060 407.00 |
CO Grand total (0 to V) | 7 024 672.00 | 2 689 834.00 | 4 334 838.00 | 7 024 672.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 117 993.00 | 1 046 191.00 | | 1 117 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 007.00 | 513 802.00 | | 834 007.00 |
DJ Investment subsidies | 262 485.00 | 293 811.00 | | 262 485.00 |
DL TOTAL (I) | 2 522 485.00 | 2 161 805.00 | | 2 522 485.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | 14 223.00 | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 307.00 | 269 798.00 | | 325 307.00 |
DX Trade payables and related accounts | 1 208 669.00 | 1 431 732.00 | | 1 208 669.00 |
DY Tax and social security liabilities | 240 388.00 | 199 337.00 | | 240 388.00 |
EA Other liabilities | 37 002.00 | 71 325.00 | | 37 002.00 |
EC TOTAL (IV) | 1 812 353.00 | 1 986 416.00 | | 1 812 353.00 |
EE Grand total (I to V) | 4 334 838.00 | 4 148 220.00 | | 4 334 838.00 |
EG Accrued income and payables due within one year | 1 812 353.00 | 1 973 547.00 | | 1 812 353.00 |
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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 | 6 790 788.00 | | 6 790 788.00 | 6 790 788.00 |
FD Production sold - goods | 6 252 863.00 | | 6 252 863.00 | 6 252 863.00 |
FG Production sold - services | 13 231.00 | | 13 231.00 | 13 231.00 |
FJ Net sales | 13 056 882.00 | | 13 056 882.00 | 13 056 882.00 |
FM Inventory production | | | -161 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 896.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 12 964 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 985 046.00 | |
FT Inventory change (goods) | | | -268 549.00 | |
FU Purchases of raw materials and other supplies | | | 3 358 356.00 | |
FV Inventory change (raw materials and supplies) | | | 3 227.00 | |
FW Other purchases and external expenses | | | 2 531 482.00 | |
FX Taxes, duties, and similar payments | | | 120 224.00 | |
FY Salaries and Wages | | | 682 381.00 | |
FZ Social Security Contributions | | | 181 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 017.00 | |
GE Other Expenses | | | 8 425.00 | |
GF Total Operating Expenses (II) | | | 11 781 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 035.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 953.00 | 40 620.00 | | 23 953.00 |
HB Exceptional income from capital transactions | 34 051.00 | 32 160.00 | | 34 051.00 |
HD Total exceptional income (VII) | 58 004.00 | 72 780.00 | | 58 004.00 |
HE Exceptional expenses on management operations | 34 368.00 | 75 956.00 | | 34 368.00 |
HF Exceptional expenses on capital transactions | 975.00 | 687.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 35 343.00 | 76 643.00 | | 35 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 661.00 | -3 863.00 | | 22 661.00 |
HJ Employee participation in company results | 45 857.00 | 19 557.00 | | 45 857.00 |
HK Income tax | 324 592.00 | 160 947.00 | | 324 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 022 238.00 | 10 190 433.00 | | 13 022 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188 231.00 | 9 676 630.00 | | 12 188 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 007.00 | 513 802.00 | | 834 007.00 |
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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 | 3 868 274.00 | | 103 844.00 | 3 868 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 2 453.00 | |
I4 DECREASES Grand Total | | 7 853.00 | 3 964 265.00 | |
IO DECREASES Total including other intangible assets | | | 181 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 878.00 | 3 780 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 255.00 | | 1 990.00 | 179 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685 590.00 | | 101 854.00 | 3 685 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 2 515 241.00 | 179 017.00 | 6 878.00 | 2 515 241.00 |
PE DEPRECIATION Total including other intangible assets | 47 470.00 | 495.00 | | 47 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 772.00 | 178 523.00 | 6 878.00 | 2 467 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 453.00 | | | 2 453.00 |
6T Receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
7B Total provisions for depreciation | 9 687.00 | | 7 233.00 | 9 687.00 |
7C Grand total | 9 687.00 | | 7 233.00 | 9 687.00 |
UE of which provisions and reversals: - Operating | | | 7 233.00 | |
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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 | 1 208 669.00 | 1 208 669.00 | | 1 208 669.00 |
8C Staff and Related Accounts | 127 450.00 | 127 450.00 | | 127 450.00 |
8D Social Security and Other Social Organizations | 64 133.00 | 64 133.00 | | 64 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 002.00 | 37 002.00 | | 37 002.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
UX Other trade receivables | 1 482 070.00 | 1 482 070.00 | | 1 482 070.00 |
VB VAT | 73 086.00 | 73 086.00 | | 73 086.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 325 307.00 | 325 307.00 | | 325 307.00 |
VP Miscellaneous | 11 060.00 | 11 060.00 | | 11 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 271.00 | 42 271.00 | | 42 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 315.00 | 60 315.00 | | 60 315.00 |
VS Prepaid expenses | 20 645.00 | 20 645.00 | | 20 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 629.00 | 1 647 176.00 | 2 453.00 | 1 649 629.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 353.00 | 1 812 353.00 | | 1 812 353.00 |
