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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 | 23 322.00 | 14 239.00 | 37 561.00 |
AT Other tangible assets | 82 042.00 | 53 557.00 | 28 485.00 | 82 042.00 |
BF Loans | 4 008.00 | 3 745.00 | 263.00 | 4 008.00 |
BJ TOTAL (I) | 139 385.00 | 80 624.00 | 58 762.00 | 139 385.00 |
BL Raw materials, supplies | 1 893 689.00 | 408.00 | 1 893 281.00 | 1 893 689.00 |
BT Goods | 18 326.00 | 18 326.00 | | 18 326.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 470 575.00 | 336 837.00 | 1 133 738.00 | 1 470 575.00 |
BZ Other receivables | 428 159.00 | | 428 159.00 | 428 159.00 |
CF Cash and cash equivalents | 77 211.00 | | 77 211.00 | 77 211.00 |
CH Prepaid expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 3 910 064.00 | 355 571.00 | 3 554 493.00 | 3 910 064.00 |
CO Grand total (0 to V) | 4 049 449.00 | 436 194.00 | 3 613 255.00 | 4 049 449.00 |
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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 | 2 189 706.00 | 1 788 000.00 | | 2 189 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 923.00 | 401 706.00 | | 136 923.00 |
DJ Investment subsidies | | 661.00 | | |
DL TOTAL (I) | 2 411 865.00 | 2 275 603.00 | | 2 411 865.00 |
DQ Provisions for Expenses | 25 488.00 | 22 445.00 | | 25 488.00 |
DR TOTAL (IV) | 25 488.00 | 22 445.00 | | 25 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 057 671.00 | 814 701.00 | | 1 057 671.00 |
DY Tax and social security liabilities | 93 379.00 | 119 628.00 | | 93 379.00 |
EA Other liabilities | 24 853.00 | 210 860.00 | | 24 853.00 |
EC TOTAL (IV) | 1 175 902.00 | 1 145 189.00 | | 1 175 902.00 |
EE Grand total (I to V) | 3 613 255.00 | 3 443 237.00 | | 3 613 255.00 |
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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 | 12 987 261.00 | | 12 987 261.00 | 12 987 261.00 |
FG Production sold - services | 28 346.00 | | 28 346.00 | 28 346.00 |
FJ Net sales | 13 015 607.00 | | 13 015 607.00 | 13 015 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 641.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 13 216 708.00 | |
FU Purchases of raw materials and other supplies | | | 12 091 470.00 | |
FV Inventory change (raw materials and supplies) | | | -103 259.00 | |
FW Other purchases and external expenses | | | 650 489.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 192 022.00 | |
FZ Social Security Contributions | | | 82 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 043.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 13 060 839.00 | |
GG - OPERATING RESULT (I - II) | | | 155 869.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 6 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 271.00 | |
GP Total financial income (V) | | | 18 548.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 920.00 | | | 42 920.00 |
HB Exceptional income from capital transactions | 661.00 | 5 771.00 | | 661.00 |
HD Total exceptional income (VII) | 43 581.00 | 5 771.00 | | 43 581.00 |
HE Exceptional expenses on management operations | 36 333.00 | | | 36 333.00 |
HH Total exceptional expenses (VIII) | 36 333.00 | | | 36 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 248.00 | 5 771.00 | | 7 248.00 |
HK Income tax | 44 741.00 | 139 032.00 | | 44 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 278 836.00 | 13 500 341.00 | | 13 278 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 141 913.00 | 13 098 636.00 | | 13 141 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 923.00 | 401 706.00 | | 136 923.00 |
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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 | 152 081.00 | | | 152 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 695.00 | 4 008.00 | |
I4 DECREASES Grand Total | | 12 695.00 | 139 385.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 602.00 | | | 119 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 703.00 | | | 16 703.00 |
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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 | 61 763.00 | 15 116.00 | | 61 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 763.00 | 15 116.00 | | 61 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 016.00 | | 12 271.00 | 16 016.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 445.00 | 3 043.00 | | 22 445.00 |
6N Inventories and work in progress | 79 850.00 | | 61 116.00 | 79 850.00 |
6T Receivables | 357 577.00 | 116 890.00 | 137 630.00 | 357 577.00 |
7B Total provisions for depreciation | 453 443.00 | 116 890.00 | 211 017.00 | 453 443.00 |
7C Grand total | 475 888.00 | 119 933.00 | 211 017.00 | 475 888.00 |
UE of which provisions and reversals: - Operating | | 119 933.00 | 198 746.00 | |
UG - Financial | | | 12 271.00 | |
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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 | 1 057 671.00 | 1 057 671.00 | | 1 057 671.00 |
8C Staff and Related Accounts | 48 344.00 | 48 344.00 | | 48 344.00 |
8D Social Security and Other Social Organizations | 32 500.00 | 32 500.00 | | 32 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 853.00 | 24 853.00 | | 24 853.00 |
UP Loans | 4 008.00 | 670.00 | 3 338.00 | 4 008.00 |
UX Other trade receivables | 1 309 733.00 | 1 309 733.00 | | 1 309 733.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 160 842.00 | 160 842.00 | | 160 842.00 |
VB VAT | 124 067.00 | 124 067.00 | | 124 067.00 |
VC Group and associates | 210 061.00 | 210 061.00 | | 210 061.00 |
VM Income taxes | 86 843.00 | 86 843.00 | | 86 843.00 |
VN Other taxes, similar payments | 6 354.00 | 6 354.00 | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VS Prepaid expenses | 12 104.00 | 12 104.00 | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 846.00 | 1 911 508.00 | 3 338.00 | 1 914 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 902.00 | 1 175 902.00 | | 1 175 902.00 |
