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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 | 55 153.00 | 4 284.00 | 59 438.00 |
AH Goodwill | 383 422.00 | | 383 422.00 | 383 422.00 |
AP Buildings | 489 048.00 | 355 488.00 | 133 559.00 | 489 048.00 |
AR Technical installations, industrial equipment and tools | 353 733.00 | 315 109.00 | 38 624.00 | 353 733.00 |
AT Other tangible assets | 1 060 249.00 | 1 008 922.00 | 51 327.00 | 1 060 249.00 |
BD Other fixed assets | 9 072.00 | 8 000.00 | 1 072.00 | 9 072.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 2 365 195.00 | 1 742 673.00 | 622 521.00 | 2 365 195.00 |
BL Raw materials, supplies | 485 972.00 | | 485 972.00 | 485 972.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 2 836 321.00 | 16 505.00 | 2 819 815.00 | 2 836 321.00 |
CF Cash and cash equivalents | 437 769.00 | | 437 769.00 | 437 769.00 |
CH Prepaid expenses | 46 368.00 | | 46 368.00 | 46 368.00 |
CJ TOTAL (II) | 3 861 431.00 | 16 505.00 | 3 844 925.00 | 3 861 431.00 |
CO Grand total (0 to V) | 6 226 626.00 | 1 759 179.00 | 4 467 446.00 | 6 226 626.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 464 348.00 | | | 464 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 509.00 | | | 161 509.00 |
DL TOTAL (I) | 1 725 857.00 | | | 1 725 857.00 |
DP Provisions for Risks | 84 300.00 | | | 84 300.00 |
DR TOTAL (IV) | 84 300.00 | | | 84 300.00 |
DU Loans and Debts from Credit Institutions (3) | 706 185.00 | | | 706 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | | | 4 329.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 904 767.00 | | | 904 767.00 |
DY Tax and social security liabilities | 943 372.00 | | | 943 372.00 |
EA Other liabilities | 9 365.00 | | | 9 365.00 |
EB Prepaid income (2) | 88 467.00 | | | 88 467.00 |
EC TOTAL (IV) | 2 657 288.00 | | | 2 657 288.00 |
EE Grand total (I to V) | 4 467 446.00 | | | 4 467 446.00 |
EG Accrued income and payables due within one year | 2 357 026.00 | | | 2 357 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 261.00 | | | 246 261.00 |
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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 | 11 946 181.00 | | 11 946 181.00 | 11 946 181.00 |
FJ Net sales | 11 946 181.00 | | 11 946 181.00 | 11 946 181.00 |
FM Inventory production | | | 43 484.00 | |
FO Operating subsidies | | | 35 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 620.00 | |
FQ Other income | | | 20 022.00 | |
FR Total operating income (I) | | | 12 210 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 781 132.00 | |
FV Inventory change (raw materials and supplies) | | | -56 887.00 | |
FW Other purchases and external expenses | | | 2 409 956.00 | |
FX Taxes, duties, and similar payments | | | 82 110.00 | |
FY Salaries and Wages | | | 2 825 676.00 | |
FZ Social Security Contributions | | | 1 621 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 006.00 | |
GE Other Expenses | | | 116 411.00 | |
GF Total Operating Expenses (II) | | | 11 952 854.00 | |
GG - OPERATING RESULT (I - II) | | | 257 287.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 674.00 | | | 16 674.00 |
HD Total exceptional income (VII) | 16 674.00 | | | 16 674.00 |
HE Exceptional expenses on management operations | 4 958.00 | | | 4 958.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 715.00 | | | 11 715.00 |
HJ Employee participation in company results | 32 065.00 | | | 32 065.00 |
HK Income tax | 69 407.00 | | | 69 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 227 049.00 | | | 12 227 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 065 540.00 | | | 12 065 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 509.00 | | | 161 509.00 |
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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 | 2 333 872.00 | | 47 958.00 | 2 333 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 303.00 | |
I4 DECREASES Grand Total | | 16 635.00 | 2 365 195.00 | |
IO DECREASES Total including other intangible assets | | | 442 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 635.00 | 1 903 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 860.00 | | | 442 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 111.00 | | 47 556.00 | 1 872 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 901.00 | | 402.00 | 18 901.00 |
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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 | 1 578 302.00 | 173 006.00 | 16 635.00 | 1 578 302.00 |
PE DEPRECIATION Total including other intangible assets | 51 172.00 | 3 982.00 | | 51 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 131.00 | 169 024.00 | 16 635.00 | 1 527 131.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 300.00 | | | 84 300.00 |
6T Receivables | 132 325.00 | | 115 819.00 | 132 325.00 |
7B Total provisions for depreciation | 140 325.00 | | 115 819.00 | 140 325.00 |
7C Grand total | 224 625.00 | | 115 819.00 | 224 625.00 |
UE of which provisions and reversals: - Operating | | | 115 819.00 | |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8B Suppliers and Related Accounts | 904 768.00 | 904 768.00 | | 904 768.00 |
8C Staff and Related Accounts | 62 699.00 | 62 699.00 | | 62 699.00 |
8D Social Security and Other Social Organizations | 299 752.00 | 299 752.00 | | 299 752.00 |
8E Income Taxes | 23 258.00 | 23 258.00 | | 23 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
8L Deferred income | 88 467.00 | 88 467.00 | | 88 467.00 |
UT Other financial assets | 10 231.00 | | 10 231.00 | 10 231.00 |
UX Other trade receivables | 2 756 811.00 | 2 756 811.00 | | 2 756 811.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
VB VAT | 51 622.00 | 51 622.00 | | 51 622.00 |
VG Loans with a maturity of up to one year at origin | 247 261.00 | 247 261.00 | | 247 261.00 |
VH Loans with a maturity of more than one year at origin | 458 924.00 | 159 462.00 | 299 462.00 | 458 924.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 294.00 | 31 294.00 | | 31 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
VS Prepaid expenses | 46 368.00 | 46 368.00 | | 46 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 920.00 | 2 882 690.00 | 10 231.00 | 2 892 920.00 |
VW VAT | 526 370.00 | 526 370.00 | | 526 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 489.00 | 2 357 026.00 | 299 462.00 | 2 656 489.00 |
