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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 | 56 196.00 | 55 992.00 | 204.00 | 56 196.00 |
AP Buildings | 145 245.00 | 140 331.00 | 4 914.00 | 145 245.00 |
AR Technical installations, industrial equipment and tools | 2 024 777.00 | 1 827 186.00 | 197 591.00 | 2 024 777.00 |
AT Other tangible assets | 451 533.00 | 395 600.00 | 55 932.00 | 451 533.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 679 278.00 | 2 419 110.00 | 260 167.00 | 2 679 278.00 |
BL Raw materials, supplies | 203 763.00 | | 203 763.00 | 203 763.00 |
BX Customers and related accounts | 2 974 486.00 | 212 800.00 | 2 761 686.00 | 2 974 486.00 |
BZ Other receivables | 1 097 281.00 | 6 112.00 | 1 091 169.00 | 1 097 281.00 |
CF Cash and cash equivalents | 407 843.00 | | 407 843.00 | 407 843.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 4 689 254.00 | 218 913.00 | 4 470 341.00 | 4 689 254.00 |
CO Grand total (0 to V) | 7 368 533.00 | 2 638 023.00 | 4 730 509.00 | 7 368 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 2 678 121.00 | 2 650 929.00 | | 2 678 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 470.00 | 27 192.00 | | 88 470.00 |
DL TOTAL (I) | 2 800 252.00 | 2 711 781.00 | | 2 800 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496.00 | 2 167.00 | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 463.00 | 324 545.00 | | 147 463.00 |
DX Trade payables and related accounts | 1 448 910.00 | 1 095 083.00 | | 1 448 910.00 |
DY Tax and social security liabilities | 321 093.00 | 375 600.00 | | 321 093.00 |
EA Other liabilities | 10 293.00 | 21 251.00 | | 10 293.00 |
EC TOTAL (IV) | 1 930 257.00 | 1 818 647.00 | | 1 930 257.00 |
EE Grand total (I to V) | 4 730 509.00 | 4 530 429.00 | | 4 730 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 496.00 | 2 167.00 | | 2 496.00 |
EI Including equity loans | 147 463.00 | | | 147 463.00 |
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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 | 9 793 790.00 | 2 357 025.00 | 12 150 815.00 | 9 793 790.00 |
FG Production sold - services | 96 346.00 | 17 639.00 | 113 985.00 | 96 346.00 |
FJ Net sales | 9 890 136.00 | 2 374 664.00 | 12 264 801.00 | 9 890 136.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 216.00 | |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 12 295 840.00 | |
FU Purchases of raw materials and other supplies | | | 6 795 753.00 | |
FV Inventory change (raw materials and supplies) | | | -11 071.00 | |
FW Other purchases and external expenses | | | 3 862 963.00 | |
FX Taxes, duties, and similar payments | | | 83 974.00 | |
FY Salaries and Wages | | | 851 886.00 | |
FZ Social Security Contributions | | | 370 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 177.00 | |
GE Other Expenses | | | 58 505.00 | |
GF Total Operating Expenses (II) | | | 12 133 200.00 | |
GG - OPERATING RESULT (I - II) | | | 162 639.00 | |
GL Other interest and similar income | | | 31 933.00 | |
GP Total financial income (V) | | | 31 933.00 | |
GR Interest and similar expenses | | | 69 063.00 | |
GU Total financial expenses (VI) | | | 69 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 36 416.00 | 16 329.00 | | 36 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 327 773.00 | 11 274 812.00 | | 12 327 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239 303.00 | 11 247 620.00 | | 12 239 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 470.00 | 27 192.00 | | 88 470.00 |
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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 | 2 659 371.00 | | 38 162.00 | 2 659 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 18 254.00 | 2 679 278.00 | |
IO DECREASES Total including other intangible assets | | | 56 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 254.00 | 2 621 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 196.00 | | | 56 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 649.00 | | 38 162.00 | 2 601 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 337 800.00 | 84 022.00 | 2 712.00 | 2 337 800.00 |
PE DEPRECIATION Total including other intangible assets | 55 244.00 | 747.00 | | 55 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 555.00 | 83 275.00 | 2 712.00 | 2 282 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 179.00 | 36 177.00 | 5 556.00 | 182 179.00 |
6X Other provisions for depreciation | 6 112.00 | | | 6 112.00 |
7B Total provisions for depreciation | 188 291.00 | 36 177.00 | 5 556.00 | 188 291.00 |
7C Grand total | 188 291.00 | 36 177.00 | 5 556.00 | 188 291.00 |
UE of which provisions and reversals: - Operating | | 36 177.00 | 5 556.00 | |
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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 | 1 448 910.00 | 1 448 910.00 | | 1 448 910.00 |
8C Staff and Related Accounts | 123 106.00 | 123 106.00 | | 123 106.00 |
8D Social Security and Other Social Organizations | 95 801.00 | 95 801.00 | | 95 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 2 680 005.00 | 2 680 005.00 | | 2 680 005.00 |
VA Doubtful or disputed receivables | 294 480.00 | 294 480.00 | | 294 480.00 |
VB VAT | 152 056.00 | 152 056.00 | | 152 056.00 |
VC Group and associates | 927 690.00 | 927 690.00 | | 927 690.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 147 463.00 | 147 463.00 | | 147 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 995.00 | 31 995.00 | | 31 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 535.00 | 17 535.00 | | 17 535.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 172.00 | 4 077 648.00 | 1 524.00 | 4 079 172.00 |
VW VAT | 70 190.00 | 70 190.00 | | 70 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 257.00 | 1 930 257.00 | | 1 930 257.00 |
