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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 206.00 | 18 206.00 | | 18 206.00 |
AN Land | 84 692.00 | 61 790.00 | 22 901.00 | 84 692.00 |
AP Buildings | 100 052.00 | 84 522.00 | 15 530.00 | 100 052.00 |
AR Technical installations, industrial equipment and tools | 2 318 037.00 | 1 838 220.00 | 479 817.00 | 2 318 037.00 |
AT Other tangible assets | 845 394.00 | 774 150.00 | 71 244.00 | 845 394.00 |
BD Other fixed assets | 22 690.00 | 14 656.00 | 8 034.00 | 22 690.00 |
BH Other financial assets | 52 871.00 | | 52 871.00 | 52 871.00 |
BJ TOTAL (I) | 3 442 047.00 | 2 791 544.00 | 650 503.00 | 3 442 047.00 |
BL Raw materials, supplies | 47 822.00 | | 47 822.00 | 47 822.00 |
BV Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 3 090 054.00 | | 3 090 054.00 | 3 090 054.00 |
BZ Other receivables | 100 692.00 | | 100 692.00 | 100 692.00 |
CF Cash and cash equivalents | 152 497.00 | | 152 497.00 | 152 497.00 |
CH Prepaid expenses | 117 711.00 | | 117 711.00 | 117 711.00 |
CJ TOTAL (II) | 3 533 376.00 | | 3 533 376.00 | 3 533 376.00 |
CO Grand total (0 to V) | 6 975 423.00 | 2 791 544.00 | 4 183 879.00 | 6 975 423.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 257.00 | 929 257.00 | | 929 257.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 005 743.00 | 1 005 743.00 | | 1 005 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 653.00 | 238 638.00 | | 250 653.00 |
DL TOTAL (I) | 2 285 653.00 | 2 273 638.00 | | 2 285 653.00 |
DU Loans and Debts from Credit Institutions (3) | 340 406.00 | 259 082.00 | | 340 406.00 |
DX Trade payables and related accounts | 907 319.00 | 993 891.00 | | 907 319.00 |
DY Tax and social security liabilities | 540 271.00 | 639 671.00 | | 540 271.00 |
EA Other liabilities | 19 913.00 | 114.00 | | 19 913.00 |
EB Prepaid income (2) | 90 315.00 | 61 254.00 | | 90 315.00 |
EC TOTAL (IV) | 1 898 225.00 | 1 954 011.00 | | 1 898 225.00 |
EE Grand total (I to V) | 4 183 879.00 | 4 227 650.00 | | 4 183 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 753 847.00 | | 11 753 847.00 | 11 753 847.00 |
FJ Net sales | 11 753 847.00 | | 11 753 847.00 | 11 753 847.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 423.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 879 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 243.00 | |
FV Inventory change (raw materials and supplies) | | | -9 033.00 | |
FW Other purchases and external expenses | | | 6 274 024.00 | |
FX Taxes, duties, and similar payments | | | 78 117.00 | |
FY Salaries and Wages | | | 1 704 269.00 | |
FZ Social Security Contributions | | | 1 060 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 001.00 | |
GE Other Expenses | | | 47 246.00 | |
GF Total Operating Expenses (II) | | | 11 460 043.00 | |
GG - OPERATING RESULT (I - II) | | | 419 249.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 644.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 176.00 | | |
HB Exceptional income from capital transactions | 4 141.00 | | | 4 141.00 |
HD Total exceptional income (VII) | 4 141.00 | 26 176.00 | | 4 141.00 |
HE Exceptional expenses on management operations | 26 759.00 | 11 082.00 | | 26 759.00 |
HF Exceptional expenses on capital transactions | 6 231.00 | | | 6 231.00 |
HH Total exceptional expenses (VIII) | 32 990.00 | 11 082.00 | | 32 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 848.00 | 15 094.00 | | -28 848.00 |
HJ Employee participation in company results | 46 057.00 | 37 498.00 | | 46 057.00 |
HK Income tax | 95 510.00 | 85 486.00 | | 95 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 888 078.00 | 9 189 574.00 | | 11 888 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 637 425.00 | 8 950 936.00 | | 11 637 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 653.00 | 238 638.00 | | 250 653.00 |
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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 | 3 305 261.00 | | 362 939.00 | 3 305 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 293.00 | 75 666.00 | |
I4 DECREASES Grand Total | | 226 153.00 | 3 442 047.00 | |
IO DECREASES Total including other intangible assets | | | 18 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 860.00 | 3 348 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 206.00 | | | 18 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 096.00 | | 357 939.00 | 3 210 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 959.00 | | 5 000.00 | 76 959.00 |
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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 | 2 784 609.00 | 212 001.00 | 219 722.00 | 2 784 609.00 |
PE DEPRECIATION Total including other intangible assets | 18 206.00 | | | 18 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 404.00 | 212 001.00 | 219 722.00 | 2 766 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 300.00 | | 4 644.00 | 19 300.00 |
7B Total provisions for depreciation | 19 300.00 | | 4 644.00 | 19 300.00 |
7C Grand total | 19 300.00 | | 4 644.00 | 19 300.00 |
UG - Financial | | | 4 644.00 | |
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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 | 907 319.00 | 907 319.00 | | 907 319.00 |
8C Staff and Related Accounts | 185 417.00 | 185 417.00 | | 185 417.00 |
8D Social Security and Other Social Organizations | 167 077.00 | 167 077.00 | | 167 077.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 913.00 | 19 913.00 | | 19 913.00 |
8L Deferred income | 90 315.00 | 90 315.00 | | 90 315.00 |
UT Other financial assets | 52 871.00 | | 52 871.00 | 52 871.00 |
UX Other trade receivables | 3 090 054.00 | 3 090 054.00 | | 3 090 054.00 |
VB VAT | 75 325.00 | 75 325.00 | | 75 325.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 340 406.00 | 101 668.00 | 228 723.00 | 340 406.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 525.00 | | | 118 525.00 |
VP Miscellaneous | 19 132.00 | 19 132.00 | | 19 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 182.00 | 54 182.00 | | 54 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 117 711.00 | 117 711.00 | | 117 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 329.00 | 3 308 457.00 | 52 871.00 | 3 361 329.00 |
VW VAT | 132 198.00 | 132 198.00 | | 132 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 225.00 | 1 659 487.00 | 228 723.00 | 1 898 225.00 |
