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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 | 25 756.00 | 18 772.00 | 6 984.00 | 25 756.00 |
AN Land | 84 692.00 | 63 995.00 | 20 696.00 | 84 692.00 |
AP Buildings | 100 052.00 | 87 443.00 | 12 609.00 | 100 052.00 |
AR Technical installations, industrial equipment and tools | 2 301 801.00 | 1 954 502.00 | 347 299.00 | 2 301 801.00 |
AT Other tangible assets | 852 938.00 | 797 970.00 | 54 968.00 | 852 938.00 |
BD Other fixed assets | 22 690.00 | 14 656.00 | 8 034.00 | 22 690.00 |
BH Other financial assets | 52 871.00 | | 52 871.00 | 52 871.00 |
BJ TOTAL (I) | 3 440 904.00 | 2 937 339.00 | 503 566.00 | 3 440 904.00 |
BL Raw materials, supplies | 130 367.00 | | 130 367.00 | 130 367.00 |
BV Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 2 922 609.00 | | 2 922 609.00 | 2 922 609.00 |
BZ Other receivables | 140 590.00 | | 140 590.00 | 140 590.00 |
CF Cash and cash equivalents | 1 202 111.00 | | 1 202 111.00 | 1 202 111.00 |
CH Prepaid expenses | 38 994.00 | | 38 994.00 | 38 994.00 |
CJ TOTAL (II) | 4 459 271.00 | | 4 459 271.00 | 4 459 271.00 |
CO Grand total (0 to V) | 7 900 175.00 | 2 937 339.00 | 4 962 837.00 | 7 900 175.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 257.00 | 929 257.00 | | 929 257.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 005 743.00 | 1 005 743.00 | | 1 005 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 035.00 | 250 653.00 | | 246 035.00 |
DL TOTAL (I) | 2 281 035.00 | 2 285 653.00 | | 2 281 035.00 |
DU Loans and Debts from Credit Institutions (3) | 238 739.00 | 340 406.00 | | 238 739.00 |
DX Trade payables and related accounts | 1 450 686.00 | 907 319.00 | | 1 450 686.00 |
DY Tax and social security liabilities | 917 795.00 | 540 271.00 | | 917 795.00 |
EA Other liabilities | 7 100.00 | 19 913.00 | | 7 100.00 |
EB Prepaid income (2) | 67 482.00 | 90 315.00 | | 67 482.00 |
EC TOTAL (IV) | 2 681 802.00 | 1 898 225.00 | | 2 681 802.00 |
EE Grand total (I to V) | 4 962 837.00 | 4 183 879.00 | | 4 962 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 167 761.00 | | 11 167 761.00 | 11 167 761.00 |
FJ Net sales | 11 167 761.00 | | 11 167 761.00 | 11 167 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 420.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 11 256 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 891 242.00 | |
FV Inventory change (raw materials and supplies) | | | -14 922.00 | |
FW Other purchases and external expenses | | | 5 580 649.00 | |
FX Taxes, duties, and similar payments | | | 100 425.00 | |
FY Salaries and Wages | | | 1 826 860.00 | |
FZ Social Security Contributions | | | 1 165 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 084.00 | |
GE Other Expenses | | | 80 869.00 | |
GF Total Operating Expenses (II) | | | 10 827 796.00 | |
GG - OPERATING RESULT (I - II) | | | 428 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 7 500.00 | 4 141.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 654.00 | 4 141.00 | | 7 654.00 |
HE Exceptional expenses on management operations | 68 868.00 | 26 759.00 | | 68 868.00 |
HF Exceptional expenses on capital transactions | 227.00 | 6 231.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 69 096.00 | 32 990.00 | | 69 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 441.00 | -28 848.00 | | -61 441.00 |
HJ Employee participation in company results | 42 264.00 | 46 057.00 | | 42 264.00 |
HK Income tax | 76 873.00 | 95 510.00 | | 76 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 079.00 | 11 888 078.00 | | 11 264 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 018 045.00 | 11 637 425.00 | | 11 018 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 035.00 | 250 653.00 | | 246 035.00 |
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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 | 3 442 047.00 | | 50 375.00 | 3 442 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 666.00 | |
I4 DECREASES Grand Total | | 51 517.00 | 3 440 904.00 | |
IO DECREASES Total including other intangible assets | | | 25 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 517.00 | 3 339 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 206.00 | | 7 550.00 | 18 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 175.00 | | 42 825.00 | 3 348 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 666.00 | | | 75 666.00 |
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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 | 2 776 888.00 | 197 084.00 | 51 290.00 | 2 776 888.00 |
PE DEPRECIATION Total including other intangible assets | 18 206.00 | 566.00 | | 18 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 683.00 | 196 518.00 | 51 290.00 | 2 758 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 656.00 | | | 14 656.00 |
7B Total provisions for depreciation | 14 656.00 | | | 14 656.00 |
7C Grand total | 14 656.00 | | | 14 656.00 |
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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 | 1 450 686.00 | 1 450 686.00 | | 1 450 686.00 |
8C Staff and Related Accounts | 216 796.00 | 216 796.00 | | 216 796.00 |
8D Social Security and Other Social Organizations | 202 825.00 | 202 825.00 | | 202 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
8L Deferred income | 67 482.00 | 67 482.00 | | 67 482.00 |
UT Other financial assets | 52 871.00 | | 52 871.00 | 52 871.00 |
UX Other trade receivables | 2 922 609.00 | 2 922 609.00 | | 2 922 609.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 98 493.00 | 98 493.00 | | 98 493.00 |
VH Loans with a maturity of more than one year at origin | 238 739.00 | 77 200.00 | 161 539.00 | 238 739.00 |
VK Loans repaid during the year | 101 641.00 | | | 101 641.00 |
VM Income taxes | 15 958.00 | 15 958.00 | | 15 958.00 |
VP Miscellaneous | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 729.00 | 83 729.00 | | 83 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
VS Prepaid expenses | 38 994.00 | 38 994.00 | | 38 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 064.00 | 3 102 192.00 | 52 871.00 | 3 155 064.00 |
VW VAT | 414 445.00 | 414 445.00 | | 414 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 802.00 | 2 520 263.00 | 161 539.00 | 2 681 802.00 |
