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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 226 091.00 | 155 975.00 | 70 116.00 | 226 091.00 |
AT Other tangible assets | 66 324.00 | 57 169.00 | 9 155.00 | 66 324.00 |
BH Other financial assets | 21 677.00 | | 21 677.00 | 21 677.00 |
BJ TOTAL (I) | 316 550.00 | 215 602.00 | 100 947.00 | 316 550.00 |
BL Raw materials, supplies | 273 113.00 | | 273 113.00 | 273 113.00 |
BN Goods in progress | 34 692.00 | | 34 692.00 | 34 692.00 |
BR Intermediate and finished products | 44 219.00 | | 44 219.00 | 44 219.00 |
BX Customers and related accounts | 54 263.00 | | 54 263.00 | 54 263.00 |
BZ Other receivables | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 294 235.00 | | 294 235.00 | 294 235.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 709 492.00 | | 709 492.00 | 709 492.00 |
CO Grand total (0 to V) | 1 026 042.00 | 215 602.00 | 810 440.00 | 1 026 042.00 |
CP Shares due in less than one year | 21 677.00 | | | 21 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 601.00 | 9 601.00 | | 9 601.00 |
DG Other reserves | 271 260.00 | 214 024.00 | | 271 260.00 |
DH Retained earnings | 47 702.00 | 47 702.00 | | 47 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 223.00 | 57 236.00 | | 69 223.00 |
DL TOTAL (I) | 497 785.00 | 428 562.00 | | 497 785.00 |
DU Loans and Debts from Credit Institutions (3) | 140 673.00 | 56 720.00 | | 140 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 6 538.00 | | 7 413.00 |
DX Trade payables and related accounts | 75 980.00 | 60 574.00 | | 75 980.00 |
DY Tax and social security liabilities | 78 548.00 | 61 340.00 | | 78 548.00 |
EA Other liabilities | 10 040.00 | 3 151.00 | | 10 040.00 |
EC TOTAL (IV) | 312 654.00 | 188 323.00 | | 312 654.00 |
EE Grand total (I to V) | 810 440.00 | 616 886.00 | | 810 440.00 |
EG Accrued income and payables due within one year | 272 360.00 | 160 996.00 | | 272 360.00 |
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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 | 1 227 398.00 | | 1 227 398.00 | 1 227 398.00 |
FJ Net sales | 1 227 398.00 | | 1 227 398.00 | 1 227 398.00 |
FM Inventory production | | | 5 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 858.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 245 088.00 | |
FU Purchases of raw materials and other supplies | | | 353 453.00 | |
FV Inventory change (raw materials and supplies) | | | -48 268.00 | |
FW Other purchases and external expenses | | | 431 330.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 304 768.00 | |
FZ Social Security Contributions | | | 91 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 722.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 1 196 179.00 | |
GG - OPERATING RESULT (I - II) | | | 48 909.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 2 133.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GS Negative differences of foreign exchange | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 858.00 | 1 275.00 | | 11 858.00 |
A4 Equity method investments | 2 449.00 | 240.00 | | 2 449.00 |
HA Exceptional income from management transactions | 2 321.00 | 2 091.00 | | 2 321.00 |
HB Exceptional income from capital transactions | 41 000.00 | 1 725.00 | | 41 000.00 |
HD Total exceptional income (VII) | 43 321.00 | 3 816.00 | | 43 321.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 218.00 | 3 816.00 | | 42 218.00 |
HK Income tax | 19 533.00 | 14 718.00 | | 19 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 638.00 | 1 255 131.00 | | 1 290 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 415.00 | 1 197 895.00 | | 1 221 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 223.00 | 57 236.00 | | 69 223.00 |
HP References: Equipment leasing | 51 593.00 | 69 462.00 | | 51 593.00 |
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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 | 300 702.00 | 98 757.00 | | 300 702.00 |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 728.00 | 19 099.00 | | 281 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 516.00 | 79 659.00 | | 16 516.00 |
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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 | 190 952.00 | 32 722.00 | 8 072.00 | 190 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 494.00 | 32 722.00 | 8 072.00 | 188 494.00 |
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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 | 75 980.00 | 75 980.00 | | 75 980.00 |
8C Staff and Related Accounts | 28 893.00 | 28 893.00 | | 28 893.00 |
8D Social Security and Other Social Organizations | 23 287.00 | 23 287.00 | | 23 287.00 |
8E Income Taxes | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 21 677.00 | 21 677.00 | | 21 677.00 |
UX Other trade receivables | 54 263.00 | 54 263.00 | | 54 263.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 140 673.00 | 100 379.00 | 40 294.00 | 140 673.00 |
VI Group and Associates | 7 413.00 | 7 413.00 | | 7 413.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 21 047.00 | | | 21 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 909.00 | 84 909.00 | | 84 909.00 |
VW VAT | 17 876.00 | 17 876.00 | | 17 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 654.00 | 272 360.00 | 40 294.00 | 312 654.00 |
