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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 | 22 850.00 | 21 107.00 | 1 743.00 | 22 850.00 |
AH Goodwill | 130 874.00 | | 130 874.00 | 130 874.00 |
AN Land | 169 778.00 | 42 621.00 | 127 157.00 | 169 778.00 |
AP Buildings | 2 222 441.00 | 1 480 344.00 | 742 096.00 | 2 222 441.00 |
AR Technical installations, industrial equipment and tools | 1 455 519.00 | 1 138 382.00 | 317 137.00 | 1 455 519.00 |
AT Other tangible assets | 206 642.00 | 171 054.00 | 35 588.00 | 206 642.00 |
BH Other financial assets | 2 453.00 | 2 453.00 | | 2 453.00 |
BJ TOTAL (I) | 4 210 557.00 | 2 855 962.00 | 1 354 595.00 | 4 210 557.00 |
BL Raw materials, supplies | 167 220.00 | | 167 220.00 | 167 220.00 |
BR Intermediate and finished products | 29 621.00 | | 29 621.00 | 29 621.00 |
BT Goods | 191 511.00 | | 191 511.00 | 191 511.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 1 208 910.00 | | 1 208 910.00 | 1 208 910.00 |
BZ Other receivables | 209 530.00 | | 209 530.00 | 209 530.00 |
CF Cash and cash equivalents | 1 556 611.00 | | 1 556 611.00 | 1 556 611.00 |
CH Prepaid expenses | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 3 376 533.00 | | 3 376 533.00 | 3 376 533.00 |
CO Grand total (0 to V) | 7 587 090.00 | 2 855 962.00 | 4 731 128.00 | 7 587 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 702 000.00 | 1 117 993.00 | | 1 702 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 594.00 | 834 007.00 | | 718 594.00 |
DJ Investment subsidies | 231 159.00 | 262 485.00 | | 231 159.00 |
DL TOTAL (I) | 2 959 753.00 | 2 522 485.00 | | 2 959 753.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 987.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 373.00 | 325 307.00 | | 262 373.00 |
DX Trade payables and related accounts | 1 261 297.00 | 1 208 669.00 | | 1 261 297.00 |
DY Tax and social security liabilities | 206 842.00 | 240 388.00 | | 206 842.00 |
EA Other liabilities | 40 131.00 | 37 002.00 | | 40 131.00 |
EC TOTAL (IV) | 1 771 375.00 | 1 812 353.00 | | 1 771 375.00 |
EE Grand total (I to V) | 4 731 128.00 | 4 334 838.00 | | 4 731 128.00 |
EG Accrued income and payables due within one year | 1 771 375.00 | 1 812 353.00 | | 1 771 375.00 |
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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 | 7 890 382.00 | | 7 890 382.00 | 7 890 382.00 |
FD Production sold - goods | 5 077 931.00 | -46.00 | 5 077 886.00 | 5 077 931.00 |
FG Production sold - services | 36 797.00 | | 36 797.00 | 36 797.00 |
FJ Net sales | 13 005 110.00 | -46.00 | 13 005 065.00 | 13 005 110.00 |
FM Inventory production | | | -16 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 787.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 13 013 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 003 662.00 | |
FT Inventory change (goods) | | | 117 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 169 586.00 | |
FV Inventory change (raw materials and supplies) | | | 126 498.00 | |
FW Other purchases and external expenses | | | 2 512 696.00 | |
FX Taxes, duties, and similar payments | | | 81 692.00 | |
FY Salaries and Wages | | | 707 590.00 | |
FZ Social Security Contributions | | | 174 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 649.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 12 087 270.00 | |
GG - OPERATING RESULT (I - II) | | | 926 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 280.00 | 23 953.00 | | 81 280.00 |
HB Exceptional income from capital transactions | 33 290.00 | 34 051.00 | | 33 290.00 |
HD Total exceptional income (VII) | 114 570.00 | 58 004.00 | | 114 570.00 |
HE Exceptional expenses on management operations | 12 723.00 | 34 368.00 | | 12 723.00 |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | 12 725.00 | 35 343.00 | | 12 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 847.00 | 22 661.00 | | 101 847.00 |
HJ Employee participation in company results | 47 937.00 | 45 857.00 | | 47 937.00 |
HK Income tax | 261 318.00 | 324 592.00 | | 261 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 128 183.00 | 13 022 238.00 | | 13 128 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 409 589.00 | 12 188 231.00 | | 12 409 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 594.00 | 834 007.00 | | 718 594.00 |
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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 | 3 964 265.00 | | 273 814.00 | 3 964 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | 27 522.00 | 4 210 557.00 | |
IO DECREASES Total including other intangible assets | | 27 522.00 | 153 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 054 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 245.00 | | | 181 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780 566.00 | | 273 814.00 | 3 780 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 2 687 381.00 | 193 649.00 | 27 522.00 | 2 687 381.00 |
PE DEPRECIATION Total including other intangible assets | 47 964.00 | 664.00 | 27 522.00 | 47 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 417.00 | 192 985.00 | | 2 639 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 453.00 | | | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | | | 2 453.00 |
7C Grand total | 2 453.00 | | | 2 453.00 |
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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 | 1 261 297.00 | 1 261 297.00 | | 1 261 297.00 |
8C Staff and Related Accounts | 137 334.00 | 137 334.00 | | 137 334.00 |
8D Social Security and Other Social Organizations | 53 652.00 | 53 652.00 | | 53 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 131.00 | 40 131.00 | | 40 131.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
UX Other trade receivables | 1 208 910.00 | 1 208 910.00 | | 1 208 910.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
VB VAT | 194 566.00 | 194 566.00 | | 194 566.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 262 373.00 | 262 373.00 | | 262 373.00 |
VN Other taxes, similar payments | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 395.00 | 12 395.00 | | 12 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 12 698.00 | 12 698.00 | | 12 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 592.00 | 1 431 138.00 | 2 453.00 | 1 433 592.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 375.00 | 1 771 375.00 | | 1 771 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
