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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 | 15 745.00 | 13 394.00 | 2 351.00 | 15 745.00 |
AR Technical installations, industrial equipment and tools | 454 805.00 | 386 058.00 | 68 747.00 | 454 805.00 |
AT Other tangible assets | 474 686.00 | 364 339.00 | 110 347.00 | 474 686.00 |
BJ TOTAL (I) | 945 236.00 | 763 791.00 | 181 445.00 | 945 236.00 |
BL Raw materials, supplies | 21 013.00 | | 21 013.00 | 21 013.00 |
BX Customers and related accounts | 15 878.00 | | 15 878.00 | 15 878.00 |
BZ Other receivables | 109 810.00 | | 109 810.00 | 109 810.00 |
CF Cash and cash equivalents | 317 610.00 | | 317 610.00 | 317 610.00 |
CH Prepaid expenses | 16 030.00 | | 16 030.00 | 16 030.00 |
CJ TOTAL (II) | 480 341.00 | | 480 341.00 | 480 341.00 |
CO Grand total (0 to V) | 1 425 577.00 | 763 791.00 | 661 786.00 | 1 425 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 964.00 | 110 466.00 | | 87 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 461.00 | 157 498.00 | | 105 461.00 |
DL TOTAL (I) | 202 225.00 | 276 764.00 | | 202 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 655.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 72 801.00 | | 1 215.00 |
DX Trade payables and related accounts | 304 317.00 | 228 129.00 | | 304 317.00 |
DY Tax and social security liabilities | 152 182.00 | 161 262.00 | | 152 182.00 |
EA Other liabilities | | 1 253.00 | | |
EC TOTAL (IV) | 459 561.00 | 464 100.00 | | 459 561.00 |
EE Grand total (I to V) | 661 786.00 | 740 863.00 | | 661 786.00 |
EG Accrued income and payables due within one year | 459 561.00 | 464 100.00 | | 459 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 3 768 026.00 | | 3 768 026.00 | 3 768 026.00 |
FJ Net sales | 3 768 026.00 | | 3 768 026.00 | 3 768 026.00 |
FO Operating subsidies | | | 97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 245.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 833 375.00 | |
FU Purchases of raw materials and other supplies | | | 888 477.00 | |
FV Inventory change (raw materials and supplies) | | | -2 805.00 | |
FW Other purchases and external expenses | | | 1 644 309.00 | |
FX Taxes, duties, and similar payments | | | 41 577.00 | |
FY Salaries and Wages | | | 706 021.00 | |
FZ Social Security Contributions | | | 150 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 239.00 | |
GE Other Expenses | | | 189 139.00 | |
GF Total Operating Expenses (II) | | | 3 695 380.00 | |
GG - OPERATING RESULT (I - II) | | | 137 995.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 245.00 | 74 299.00 | | 65 245.00 |
A4 Equity method investments | 188 971.00 | 179 170.00 | | 188 971.00 |
HA Exceptional income from management transactions | 462.00 | 334.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 334.00 | | 462.00 |
HE Exceptional expenses on management operations | 5 437.00 | 100.00 | | 5 437.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | 100.00 | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 586.00 | 234.00 | | -6 586.00 |
HK Income tax | 25 831.00 | -8 698.00 | | 25 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 983.00 | 3 651 470.00 | | 3 833 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 522.00 | 3 493 972.00 | | 3 728 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 461.00 | 157 498.00 | | 105 461.00 |
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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 | 953 932.00 | | 7 038.00 | 953 932.00 |
I4 DECREASES Grand Total | | 15 734.00 | 945 236.00 | |
IO DECREASES Total including other intangible assets | | | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 734.00 | 929 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 745.00 | | | 15 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 187.00 | | 7 038.00 | 938 187.00 |
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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 | 699 675.00 | 78 239.00 | 14 123.00 | 699 675.00 |
PE DEPRECIATION Total including other intangible assets | 11 977.00 | 1 417.00 | | 11 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 698.00 | 76 822.00 | 14 123.00 | 687 698.00 |
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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 | 304 317.00 | 304 317.00 | | 304 317.00 |
8C Staff and Related Accounts | 79 303.00 | 79 303.00 | | 79 303.00 |
8D Social Security and Other Social Organizations | 37 242.00 | 37 242.00 | | 37 242.00 |
8E Income Taxes | 8 687.00 | 8 687.00 | | 8 687.00 |
UX Other trade receivables | 15 878.00 | 15 878.00 | | 15 878.00 |
VB VAT | 74 770.00 | 74 770.00 | | 74 770.00 |
VC Group and associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VK Loans repaid during the year | 66 778.00 | | | 66 778.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | | 12 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 563.00 | 33 563.00 | | 33 563.00 |
VS Prepaid expenses | 16 030.00 | 16 030.00 | | 16 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 717.00 | 141 717.00 | | 141 717.00 |
VW VAT | 14 530.00 | 14 530.00 | | 14 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 561.00 | 459 561.00 | | 459 561.00 |
