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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 | 44 338.00 | 30 540.00 | 13 798.00 | 44 338.00 |
AR Technical installations, industrial equipment and tools | 386 362.00 | 39 137.00 | 347 225.00 | 386 362.00 |
AT Other tangible assets | 27 775.00 | 8 515.00 | 19 260.00 | 27 775.00 |
BD Other fixed assets | 27 318.00 | 19 696.00 | 7 622.00 | 27 318.00 |
BF Loans | 16 309.00 | | 16 309.00 | 16 309.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 508 956.00 | 97 888.00 | 411 068.00 | 508 956.00 |
BL Raw materials, supplies | 132 794.00 | | 132 794.00 | 132 794.00 |
BN Goods in progress | 197 629.00 | | 197 629.00 | 197 629.00 |
BX Customers and related accounts | 832 752.00 | 36 360.00 | 796 391.00 | 832 752.00 |
BZ Other receivables | 75 099.00 | | 75 099.00 | 75 099.00 |
CF Cash and cash equivalents | 29 223.00 | | 29 223.00 | 29 223.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 1 272 892.00 | 36 360.00 | 1 236 532.00 | 1 272 892.00 |
CO Grand total (0 to V) | 1 781 848.00 | 134 248.00 | 1 647 600.00 | 1 781 848.00 |
CP Shares due in less than one year | 18 163.00 | | | 18 163.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 640.00 | 19 640.00 | | 19 640.00 |
DC Revaluation differences | 318 615.00 | | | 318 615.00 |
DD Legal reserve (1) | 98 204.00 | 98 204.00 | | 98 204.00 |
DG Other reserves | 10 285.00 | | | 10 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 954.00 | 10 285.00 | | 60 954.00 |
DL TOTAL (I) | 507 698.00 | 128 129.00 | | 507 698.00 |
DP Provisions for Risks | 46 287.00 | 30 000.00 | | 46 287.00 |
DR TOTAL (IV) | 46 287.00 | 30 000.00 | | 46 287.00 |
DU Loans and Debts from Credit Institutions (3) | 282 464.00 | 275 000.00 | | 282 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 024.00 | 85 000.00 | | 28 024.00 |
DX Trade payables and related accounts | 572 461.00 | 144 202.00 | | 572 461.00 |
DY Tax and social security liabilities | 171 232.00 | 228 836.00 | | 171 232.00 |
EB Prepaid income (2) | 39 435.00 | 5 821.00 | | 39 435.00 |
EC TOTAL (IV) | 1 093 616.00 | 738 859.00 | | 1 093 616.00 |
EE Grand total (I to V) | 1 647 600.00 | 896 988.00 | | 1 647 600.00 |
EG Accrued income and payables due within one year | 1 093 616.00 | 738 859.00 | | 1 093 616.00 |
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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 | 15 036.00 | | 15 036.00 | 15 036.00 |
FG Production sold - services | 2 115 120.00 | | 2 115 120.00 | 2 115 120.00 |
FJ Net sales | 2 130 156.00 | | 2 130 156.00 | 2 130 156.00 |
FM Inventory production | | | 183 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 040.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 2 377 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 981.00 | |
FV Inventory change (raw materials and supplies) | | | -15 869.00 | |
FW Other purchases and external expenses | | | 548 957.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 437 033.00 | |
FZ Social Security Contributions | | | 184 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 287.00 | |
GE Other Expenses | | | 26 551.00 | |
GF Total Operating Expenses (II) | | | 2 291 696.00 | |
GG - OPERATING RESULT (I - II) | | | 85 613.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 144.00 | 17 329.00 | | 35 144.00 |
HA Exceptional income from management transactions | 1 192.00 | 23 950.00 | | 1 192.00 |
HB Exceptional income from capital transactions | 7 500.00 | 14 420.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 692.00 | 38 370.00 | | 8 692.00 |
HE Exceptional expenses on management operations | 26 663.00 | 12 539.00 | | 26 663.00 |
HF Exceptional expenses on capital transactions | 3 363.00 | 24 604.00 | | 3 363.00 |
HH Total exceptional expenses (VIII) | 30 026.00 | 37 144.00 | | 30 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 334.00 | 1 226.00 | | -21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 002.00 | 2 202 076.00 | | 2 386 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 048.00 | 2 191 792.00 | | 2 325 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 954.00 | 10 285.00 | | 60 954.00 |
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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 | 1 744 652.00 | | 414 169.00 | 1 744 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 972.00 | 50 481.00 | |
I4 DECREASES Grand Total | | 1 649 864.00 | 508 956.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 44 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645 977.00 | 414 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 916.00 | | 11 337.00 | 33 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 583.00 | | 402 532.00 | 1 657 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 153.00 | | 300.00 | 53 153.00 |
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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 | 1 632 932.00 | 27 858.00 | 1 582 599.00 | 1 632 932.00 |
PE DEPRECIATION Total including other intangible assets | 25 084.00 | 5 456.00 | | 25 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 848.00 | 22 402.00 | 1 582 599.00 | 1 607 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 696.00 | | | 19 696.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 16 287.00 | | 30 000.00 |
6T Receivables | 63 255.00 | | 26 895.00 | 63 255.00 |
7B Total provisions for depreciation | 82 951.00 | | 26 895.00 | 82 951.00 |
7C Grand total | 112 951.00 | 16 287.00 | 26 895.00 | 112 951.00 |
UE of which provisions and reversals: - Operating | | 16 287.00 | 26 895.00 | |
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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 | 572 461.00 | 572 461.00 | | 572 461.00 |
8C Staff and Related Accounts | 52 912.00 | 52 912.00 | | 52 912.00 |
8D Social Security and Other Social Organizations | 52 309.00 | 52 309.00 | | 52 309.00 |
8L Deferred income | 39 435.00 | 39 435.00 | | 39 435.00 |
UP Loans | 16 309.00 | 16 309.00 | | 16 309.00 |
UT Other financial assets | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 832 752.00 | 832 752.00 | | 832 752.00 |
VB VAT | 53 949.00 | 53 949.00 | | 53 949.00 |
VH Loans with a maturity of more than one year at origin | 282 464.00 | 282 464.00 | | 282 464.00 |
VI Group and Associates | 28 024.00 | 28 024.00 | | 28 024.00 |
VJ Loans taken out during the year | 8 687.00 | | | 8 687.00 |
VK Loans repaid during the year | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 150.00 | 21 150.00 | | 21 150.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 409.00 | 931 409.00 | | 931 409.00 |
VW VAT | 56 668.00 | 56 668.00 | | 56 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 616.00 | 1 093 616.00 | | 1 093 616.00 |
