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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 | 17 845.00 | 2 600.00 | 15 245.00 | 17 845.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 6 001.00 | | 6 000.00 | 6 001.00 |
AR Technical installations, industrial equipment and tools | 123 079.00 | 65 965.00 | 57 114.00 | 123 079.00 |
AT Other tangible assets | 353 518.00 | 201 416.00 | 152 103.00 | 353 518.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 538 971.00 | 269 982.00 | 268 990.00 | 538 971.00 |
BL Raw materials, supplies | 171 143.00 | | 171 143.00 | 171 143.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 99 035.00 | | 99 035.00 | 99 035.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 51 083.00 | | 51 083.00 | 51 083.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 328 714.00 | | 328 714.00 | 328 714.00 |
CO Grand total (0 to V) | 867 685.00 | 269 982.00 | 597 704.00 | 867 685.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DE Statutory or contractual reserves | 8 579.00 | 8 579.00 | | 8 579.00 |
DG Other reserves | 150 300.00 | 111 697.00 | | 150 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 064.00 | 38 604.00 | | 25 064.00 |
DL TOTAL (I) | 202 706.00 | 177 642.00 | | 202 706.00 |
DU Loans and Debts from Credit Institutions (3) | 139 693.00 | 102 844.00 | | 139 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 823.00 | | 812.00 |
DX Trade payables and related accounts | 136 602.00 | 116 024.00 | | 136 602.00 |
DY Tax and social security liabilities | 107 209.00 | 95 426.00 | | 107 209.00 |
EA Other liabilities | 10 682.00 | 40 417.00 | | 10 682.00 |
EC TOTAL (IV) | 394 998.00 | 355 534.00 | | 394 998.00 |
EE Grand total (I to V) | 597 704.00 | 533 175.00 | | 597 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 471.00 | 116.00 | | 20 471.00 |
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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 | 1 624 365.00 | | 1 624 365.00 | 1 624 365.00 |
FJ Net sales | 1 624 365.00 | | 1 624 365.00 | 1 624 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 732.00 | |
FQ Other income | | | 13 748.00 | |
FR Total operating income (I) | | | 1 669 846.00 | |
FU Purchases of raw materials and other supplies | | | 516 371.00 | |
FV Inventory change (raw materials and supplies) | | | -22 054.00 | |
FW Other purchases and external expenses | | | 344 527.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
FY Salaries and Wages | | | 643 310.00 | |
FZ Social Security Contributions | | | 89 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 239.00 | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 1 639 171.00 | |
GG - OPERATING RESULT (I - II) | | | 30 675.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 761.00 | 2 563.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 2 563.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -2 563.00 | | -1 761.00 |
HK Income tax | 1 386.00 | 829.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 500.00 | 1 548 526.00 | | 1 670 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 435.00 | 1 509 922.00 | | 1 645 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 064.00 | 38 604.00 | | 25 064.00 |
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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 | 416 629.00 | | 129 342.00 | 416 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 1 941.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 538 971.00 | |
IO DECREASES Total including other intangible assets | | | 60 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 476 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 433.00 | 1.00 | | 60 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 116.00 | | 128 781.00 | 351 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | 560.00 | 5 081.00 |
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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 | 227 743.00 | 42 239.00 | | 227 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 143.00 | 42 238.00 | | 225 143.00 |
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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 | 136 602.00 | 136 602.00 | | 136 602.00 |
8C Staff and Related Accounts | 27 055.00 | 27 055.00 | | 27 055.00 |
8D Social Security and Other Social Organizations | 52 246.00 | 52 246.00 | | 52 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UY Staff and related accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VG Loans with a maturity of up to one year at origin | 20 471.00 | 20 471.00 | | 20 471.00 |
VH Loans with a maturity of more than one year at origin | 119 222.00 | 45 108.00 | 74 114.00 | 119 222.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 939.00 | | | 36 939.00 |
VM Income taxes | 21 886.00 | 21 886.00 | | 21 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 949.00 | 21 949.00 | | 21 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 183.00 | 52 183.00 | | 52 183.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 197.00 | 106 447.00 | 1 750.00 | 108 197.00 |
VW VAT | 5 960.00 | 5 960.00 | | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 998.00 | 320 884.00 | 74 114.00 | 394 998.00 |
