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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 | 59 438.00 | 51 171.00 | 8 266.00 | 59 438.00 |
AH Goodwill | 383 422.00 | | 383 422.00 | 383 422.00 |
AP Buildings | 489 048.00 | 316 507.00 | 172 540.00 | 489 048.00 |
AR Technical installations, industrial equipment and tools | 338 410.00 | 315 594.00 | 22 816.00 | 338 410.00 |
AT Other tangible assets | 1 044 651.00 | 895 028.00 | 149 622.00 | 1 044 651.00 |
BD Other fixed assets | 9 072.00 | 8 000.00 | 1 072.00 | 9 072.00 |
BH Other financial assets | 9 828.00 | | 9 828.00 | 9 828.00 |
BJ TOTAL (I) | 2 333 872.00 | 1 586 302.00 | 747 569.00 | 2 333 872.00 |
BL Raw materials, supplies | 429 085.00 | | 429 085.00 | 429 085.00 |
BN Goods in progress | 11 516.00 | | 11 516.00 | 11 516.00 |
BV Advances and down payments on orders | 11 075.00 | | 11 075.00 | 11 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 451 999.00 | 132 324.00 | 2 319 675.00 | 2 451 999.00 |
CF Cash and cash equivalents | 1 060 202.00 | | 1 060 202.00 | 1 060 202.00 |
CH Prepaid expenses | 44 539.00 | | 44 539.00 | 44 539.00 |
CJ TOTAL (II) | 4 008 417.00 | 132 324.00 | 3 876 093.00 | 4 008 417.00 |
CO Grand total (0 to V) | 6 342 289.00 | 1 718 627.00 | 4 623 662.00 | 6 342 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 390 197.00 | 395 451.00 | | 390 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 150.00 | -5 253.00 | | 114 150.00 |
DL TOTAL (I) | 1 604 348.00 | 1 490 198.00 | | 1 604 348.00 |
DP Provisions for Risks | 84 300.00 | 82 900.00 | | 84 300.00 |
DR TOTAL (IV) | 84 300.00 | 82 900.00 | | 84 300.00 |
DU Loans and Debts from Credit Institutions (3) | 702 303.00 | 430 830.00 | | 702 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | 1 118 269.00 | | 4 678.00 |
DW Advances and down payments received on current orders | 9 097.00 | 4 500.00 | | 9 097.00 |
DX Trade payables and related accounts | 1 231 282.00 | 977 626.00 | | 1 231 282.00 |
DY Tax and social security liabilities | 895 922.00 | 633 755.00 | | 895 922.00 |
EA Other liabilities | 1 747.00 | 70.00 | | 1 747.00 |
EB Prepaid income (2) | 89 981.00 | 62 126.00 | | 89 981.00 |
EC TOTAL (IV) | 2 935 013.00 | 3 227 175.00 | | 2 935 013.00 |
EE Grand total (I to V) | 4 623 662.00 | 4 800 273.00 | | 4 623 662.00 |
EI Including equity loans | 4 678.00 | | | 4 678.00 |
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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 | 11 379 320.00 | | 11 379 320.00 | 11 379 320.00 |
FJ Net sales | 11 379 320.00 | | 11 379 320.00 | 11 379 320.00 |
FM Inventory production | | | -31 389.00 | |
FO Operating subsidies | | | 33 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 641.00 | |
FQ Other income | | | 14 301.00 | |
FR Total operating income (I) | | | 11 459 499.00 | |
FU Purchases of raw materials and other supplies | | | 4 639 771.00 | |
FV Inventory change (raw materials and supplies) | | | -96 332.00 | |
FW Other purchases and external expenses | | | 2 378 177.00 | |
FX Taxes, duties, and similar payments | | | 93 130.00 | |
FY Salaries and Wages | | | 2 494 701.00 | |
FZ Social Security Contributions | | | 1 438 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 43 288.00 | |
GF Total Operating Expenses (II) | | | 11 233 924.00 | |
GG - OPERATING RESULT (I - II) | | | 225 575.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HE Exceptional expenses on management operations | 14 639.00 | 4 055.00 | | 14 639.00 |
HH Total exceptional expenses (VIII) | 14 639.00 | 4 055.00 | | 14 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 639.00 | -3 097.00 | | -14 639.00 |
HJ Employee participation in company results | 25 276.00 | | | 25 276.00 |
HK Income tax | 65 013.00 | 7 091.00 | | 65 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 460 080.00 | 8 190 024.00 | | 11 460 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 345 929.00 | 8 195 277.00 | | 11 345 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 150.00 | -5 253.00 | | 114 150.00 |
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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 | 2 253 084.00 | | 80 788.00 | 2 253 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 901.00 | |
I4 DECREASES Grand Total | | | 2 333 872.00 | |
IO DECREASES Total including other intangible assets | | | 442 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 004.00 | | 9 856.00 | 433 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 308.00 | | 70 803.00 | 1 801 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 771.00 | | 130.00 | 18 771.00 |
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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 | 1 357 167.00 | 221 136.00 | | 1 357 167.00 |
PE DEPRECIATION Total including other intangible assets | 44 207.00 | 6 964.00 | | 44 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 959.00 | 214 171.00 | | 1 312 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 900.00 | 1 400.00 | | 82 900.00 |
6T Receivables | 139 128.00 | 20 361.00 | 27 164.00 | 139 128.00 |
7B Total provisions for depreciation | 147 128.00 | 20 361.00 | 27 164.00 | 147 128.00 |
7C Grand total | 230 028.00 | 21 761.00 | 27 164.00 | 230 028.00 |
UE of which provisions and reversals: - Operating | | 21 761.00 | 27 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
8B Suppliers and Related Accounts | 1 231 282.00 | 1 231 282.00 | | 1 231 282.00 |
8C Staff and Related Accounts | 55 739.00 | 55 739.00 | | 55 739.00 |
8D Social Security and Other Social Organizations | 264 923.00 | 264 923.00 | | 264 923.00 |
8E Income Taxes | 57 027.00 | 57 027.00 | | 57 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
8L Deferred income | 89 981.00 | 89 981.00 | | 89 981.00 |
UT Other financial assets | 9 829.00 | | 9 829.00 | 9 829.00 |
UX Other trade receivables | 2 233 693.00 | 2 233 693.00 | | 2 233 693.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 157 482.00 | 157 482.00 | | 157 482.00 |
VB VAT | 60 462.00 | 60 462.00 | | 60 462.00 |
VH Loans with a maturity of more than one year at origin | 702 303.00 | 243 796.00 | 458 507.00 | 702 303.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VJ Loans taken out during the year | 96 988.00 | | | 96 988.00 |
VK Loans repaid during the year | 785 451.00 | | | 785 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 757.00 | 30 757.00 | | 30 757.00 |
VS Prepaid expenses | 44 539.00 | 44 539.00 | | 44 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 367.00 | 2 496 539.00 | 9 829.00 | 2 506 367.00 |
VW VAT | 487 477.00 | 487 477.00 | | 487 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 916.00 | 2 467 409.00 | 458 507.00 | 2 925 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | 75.00 | | 76.00 |
