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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 37 561.00 | 20 878.00 | 16 682.00 | 37 561.00 |
AT Other tangible assets | 82 042.00 | 40 885.00 | 41 157.00 | 82 042.00 |
BF Loans | 16 703.00 | 16 016.00 | 687.00 | 16 703.00 |
BJ TOTAL (I) | 152 081.00 | 77 779.00 | 74 301.00 | 152 081.00 |
BL Raw materials, supplies | 1 790 430.00 | 61 524.00 | 1 728 906.00 | 1 790 430.00 |
BT Goods | 18 326.00 | 18 326.00 | | 18 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 728 179.00 | 357 577.00 | 1 370 602.00 | 1 728 179.00 |
BZ Other receivables | 68 532.00 | | 68 532.00 | 68 532.00 |
CF Cash and cash equivalents | 191 449.00 | | 191 449.00 | 191 449.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 3 806 363.00 | 437 427.00 | 3 368 936.00 | 3 806 363.00 |
CO Grand total (0 to V) | 3 958 443.00 | 515 206.00 | 3 443 237.00 | 3 958 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 788 000.00 | 1 517 201.00 | | 1 788 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 706.00 | 270 799.00 | | 401 706.00 |
DJ Investment subsidies | 661.00 | 1 532.00 | | 661.00 |
DL TOTAL (I) | 2 275 603.00 | 1 874 768.00 | | 2 275 603.00 |
DQ Provisions for Expenses | 22 445.00 | 20 234.00 | | 22 445.00 |
DR TOTAL (IV) | 22 445.00 | 20 234.00 | | 22 445.00 |
DX Trade payables and related accounts | 814 701.00 | 803 716.00 | | 814 701.00 |
DY Tax and social security liabilities | 119 628.00 | 69 576.00 | | 119 628.00 |
EA Other liabilities | 210 860.00 | 417 805.00 | | 210 860.00 |
EC TOTAL (IV) | 1 145 189.00 | 1 291 096.00 | | 1 145 189.00 |
EE Grand total (I to V) | 3 443 237.00 | 3 186 099.00 | | 3 443 237.00 |
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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 | | | | |
FD Production sold - goods | 13 079 222.00 | 223 377.00 | 13 302 599.00 | 13 079 222.00 |
FG Production sold - services | 29 750.00 | | 29 750.00 | 29 750.00 |
FJ Net sales | 13 108 972.00 | 223 377.00 | 13 332 349.00 | 13 108 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 064.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 490 418.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 934 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 884.00 | |
FW Other purchases and external expenses | | | 598 292.00 | |
FX Taxes, duties, and similar payments | | | 23 146.00 | |
FY Salaries and Wages | | | 186 906.00 | |
FZ Social Security Contributions | | | 71 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 211.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 12 956 131.00 | |
GG - OPERATING RESULT (I - II) | | | 534 288.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 620.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 771.00 | 4 611.00 | | 5 771.00 |
HD Total exceptional income (VII) | 5 771.00 | 4 611.00 | | 5 771.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 771.00 | 2 751.00 | | 5 771.00 |
HK Income tax | 139 032.00 | 109 153.00 | | 139 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500 341.00 | 11 165 346.00 | | 13 500 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 098 636.00 | 10 894 547.00 | | 13 098 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 706.00 | 270 799.00 | | 401 706.00 |
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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 | 114 923.00 | | 87 476.00 | 114 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 593.00 | 16 703.00 | |
I4 DECREASES Grand Total | | 50 319.00 | 152 081.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 726.00 | 119 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 977.00 | | 60 351.00 | 78 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 172.00 | | 27 124.00 | 20 172.00 |
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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 | 72 217.00 | 9 272.00 | 19 726.00 | 72 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 217.00 | 9 272.00 | 19 726.00 | 72 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 636.00 | | 2 620.00 | 18 636.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 234.00 | 2 211.00 | | 20 234.00 |
6N Inventories and work in progress | 81 874.00 | | 2 024.00 | 81 874.00 |
6T Receivables | 383 136.00 | 130 481.00 | 156 040.00 | 383 136.00 |
7B Total provisions for depreciation | 483 646.00 | 130 481.00 | 160 684.00 | 483 646.00 |
7C Grand total | 503 880.00 | 132 692.00 | 160 684.00 | 503 880.00 |
UE of which provisions and reversals: - Operating | | 132 692.00 | 158 064.00 | |
UG - Financial | | | 2 620.00 | |
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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 | 814 701.00 | 814 701.00 | | 814 701.00 |
8C Staff and Related Accounts | 44 429.00 | 44 429.00 | | 44 429.00 |
8D Social Security and Other Social Organizations | 29 292.00 | 29 292.00 | | 29 292.00 |
8E Income Taxes | 29 880.00 | 29 880.00 | | 29 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 921.00 | 70 921.00 | | 70 921.00 |
UP Loans | 16 703.00 | 4 360.00 | 12 343.00 | 16 703.00 |
UX Other trade receivables | 1 608 033.00 | 1 608 033.00 | | 1 608 033.00 |
VA Doubtful or disputed receivables | 120 146.00 | 120 146.00 | | 120 146.00 |
VB VAT | 68 486.00 | 68 486.00 | | 68 486.00 |
VI Group and Associates | 139 939.00 | 139 939.00 | | 139 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 703.00 | 13 703.00 | | 13 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 861.00 | 1 810 518.00 | 12 343.00 | 1 822 861.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 189.00 | 1 145 189.00 | | 1 145 189.00 |
