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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 | 18 225.00 | 17 131.00 | 1 094.00 | 18 225.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AR Technical installations, industrial equipment and tools | 328 015.00 | 297 453.00 | 30 562.00 | 328 015.00 |
AT Other tangible assets | 204 753.00 | 174 457.00 | 30 297.00 | 204 753.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BF Loans | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 611 301.00 | 489 040.00 | 122 261.00 | 611 301.00 |
BL Raw materials, supplies | 548 821.00 | | 548 821.00 | 548 821.00 |
BX Customers and related accounts | 616 698.00 | 17 157.00 | 599 541.00 | 616 698.00 |
BZ Other receivables | 24 454.00 | | 24 454.00 | 24 454.00 |
CF Cash and cash equivalents | 542 926.00 | | 542 926.00 | 542 926.00 |
CH Prepaid expenses | 31 822.00 | | 31 822.00 | 31 822.00 |
CJ TOTAL (II) | 1 764 721.00 | 17 157.00 | 1 747 564.00 | 1 764 721.00 |
CO Grand total (0 to V) | 2 376 022.00 | 506 197.00 | 1 869 825.00 | 2 376 022.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 022 388.00 | 965 268.00 | | 1 022 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 942.00 | 82 120.00 | | 82 942.00 |
DL TOTAL (I) | 1 215 330.00 | 1 157 388.00 | | 1 215 330.00 |
DP Provisions for Risks | 43 135.00 | 43 135.00 | | 43 135.00 |
DR TOTAL (IV) | 43 135.00 | 43 135.00 | | 43 135.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 892.00 | | 839.00 |
DX Trade payables and related accounts | 379 033.00 | 434 987.00 | | 379 033.00 |
DY Tax and social security liabilities | 199 204.00 | 254 718.00 | | 199 204.00 |
EA Other liabilities | 5 422.00 | 17 461.00 | | 5 422.00 |
EB Prepaid income (2) | 26 863.00 | 49 037.00 | | 26 863.00 |
EC TOTAL (IV) | 611 360.00 | 757 095.00 | | 611 360.00 |
EE Grand total (I to V) | 1 869 825.00 | 1 957 618.00 | | 1 869 825.00 |
EG Accrued income and payables due within one year | 611 360.00 | 757 095.00 | | 611 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 892.00 | | 839.00 |
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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 | 3 188 191.00 | | 3 188 191.00 | 3 188 191.00 |
FJ Net sales | 3 188 191.00 | | 3 188 191.00 | 3 188 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 203 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 971.00 | |
FV Inventory change (raw materials and supplies) | | | -380 921.00 | |
FW Other purchases and external expenses | | | 1 488 397.00 | |
FX Taxes, duties, and similar payments | | | 18 930.00 | |
FY Salaries and Wages | | | 452 487.00 | |
FZ Social Security Contributions | | | 279 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 654.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 086 425.00 | |
GG - OPERATING RESULT (I - II) | | | 117 339.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 357.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 196.00 | 3 635.00 | | 196.00 |
HG Exceptional depreciation and provisions | 75.00 | 43 135.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 271.00 | 46 770.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -43 270.00 | | -271.00 |
HJ Employee participation in company results | 12 925.00 | | | 12 925.00 |
HK Income tax | 21 637.00 | 22 292.00 | | 21 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 199.00 | 3 317 105.00 | | 3 204 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 258.00 | 3 234 985.00 | | 3 121 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 942.00 | 82 120.00 | | 82 942.00 |
HP References: Equipment leasing | 5 875.00 | 1 658.00 | | 5 875.00 |
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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 | 599 821.00 | | 32 856.00 | 599 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 592.00 | 29 971.00 | |
I4 DECREASES Grand Total | | 21 376.00 | 611 301.00 | |
IO DECREASES Total including other intangible assets | | | 48 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 784.00 | 532 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 562.00 | | | 48 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 696.00 | | 28 856.00 | 519 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 563.00 | | 4 000.00 | 31 563.00 |
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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 | 466 095.00 | 38 729.00 | 15 784.00 | 466 095.00 |
PE DEPRECIATION Total including other intangible assets | 14 444.00 | 2 686.00 | | 14 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 650.00 | 36 043.00 | 15 784.00 | 451 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 135.00 | | | 43 135.00 |
6T Receivables | 17 157.00 | | | 17 157.00 |
7B Total provisions for depreciation | 17 157.00 | | | 17 157.00 |
7C Grand total | 60 292.00 | | | 60 292.00 |
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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 | 379 033.00 | 379 033.00 | | 379 033.00 |
8C Staff and Related Accounts | 54 020.00 | 54 020.00 | | 54 020.00 |
8D Social Security and Other Social Organizations | 41 290.00 | 41 290.00 | | 41 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
8L Deferred income | 26 863.00 | 26 863.00 | | 26 863.00 |
UP Loans | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 595 737.00 | 595 737.00 | | 595 737.00 |
VA Doubtful or disputed receivables | 20 961.00 | 20 961.00 | | 20 961.00 |
VB VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VM Income taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 31 822.00 | 31 822.00 | | 31 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 849.00 | 675 794.00 | 17 055.00 | 692 849.00 |
VW VAT | 102 152.00 | 102 152.00 | | 102 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 360.00 | 611 360.00 | | 611 360.00 |
