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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 754.00 | 11 945.00 | 809.00 | 12 754.00 |
AT Other tangible assets | 96 962.00 | 71 340.00 | 25 621.00 | 96 962.00 |
BJ TOTAL (I) | 153 799.00 | 89 500.00 | 64 299.00 | 153 799.00 |
BL Raw materials, supplies | 169 518.00 | | 169 518.00 | 169 518.00 |
BN Goods in progress | 128 935.00 | | 128 935.00 | 128 935.00 |
BX Customers and related accounts | 1 149 603.00 | 12 893.00 | 1 136 709.00 | 1 149 603.00 |
BZ Other receivables | 47 926.00 | | 47 926.00 | 47 926.00 |
CF Cash and cash equivalents | 548 541.00 | | 548 541.00 | 548 541.00 |
CH Prepaid expenses | 32 161.00 | | 32 161.00 | 32 161.00 |
CJ TOTAL (II) | 2 076 685.00 | 12 893.00 | 2 063 792.00 | 2 076 685.00 |
CO Grand total (0 to V) | 2 230 485.00 | 102 394.00 | 2 128 091.00 | 2 230 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 365 620.00 | | | 365 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 371.00 | | | 59 371.00 |
DL TOTAL (I) | 535 762.00 | | | 535 762.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 254.00 | | | 160 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 336.00 | | | 125 336.00 |
DX Trade payables and related accounts | 492 164.00 | | | 492 164.00 |
DY Tax and social security liabilities | 374 663.00 | | | 374 663.00 |
DZ Fixed asset liabilities and related accounts | 109 855.00 | | | 109 855.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EB Prepaid income (2) | 301 554.00 | | | 301 554.00 |
EC TOTAL (IV) | 1 570 328.00 | | | 1 570 328.00 |
EE Grand total (I to V) | 2 128 091.00 | | | 2 128 091.00 |
EG Accrued income and payables due within one year | 1 523 445.00 | | | 1 523 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | | | 1 048.00 |
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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 | 3 574 429.00 | | 3 574 429.00 | 3 574 429.00 |
FG Production sold - services | 81 138.00 | | 81 138.00 | 81 138.00 |
FJ Net sales | 3 655 568.00 | | 3 655 568.00 | 3 655 568.00 |
FM Inventory production | | | -168 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 955.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 509 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 349.00 | |
FV Inventory change (raw materials and supplies) | | | -27 260.00 | |
FW Other purchases and external expenses | | | 1 092 114.00 | |
FX Taxes, duties, and similar payments | | | 14 717.00 | |
FY Salaries and Wages | | | 295 892.00 | |
FZ Social Security Contributions | | | 178 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 409 898.00 | |
GG - OPERATING RESULT (I - II) | | | 99 358.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 955.00 | | | 21 955.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 9 086.00 | | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | | | -2 419.00 |
HJ Employee participation in company results | 13 596.00 | | | 13 596.00 |
HK Income tax | 21 726.00 | | | 21 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 935.00 | | | 3 515 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 563.00 | | | 3 456 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 371.00 | | | 59 371.00 |
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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 | 153 767.00 | | 25 296.00 | 153 767.00 |
I4 DECREASES Grand Total | | 25 264.00 | 153 799.00 | |
IO DECREASES Total including other intangible assets | | | 44 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 264.00 | 109 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 082.00 | | | 44 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 685.00 | | 25 296.00 | 109 685.00 |
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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 | 101 980.00 | 10 198.00 | 22 678.00 | 101 980.00 |
PE DEPRECIATION Total including other intangible assets | 6 215.00 | | | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 765.00 | 10 198.00 | 22 678.00 | 95 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 12 893.00 | | | 12 893.00 |
7B Total provisions for depreciation | 12 893.00 | | | 12 893.00 |
7C Grand total | 12 893.00 | 22 000.00 | | 12 893.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 492 164.00 | 492 164.00 | | 492 164.00 |
8C Staff and Related Accounts | 31 067.00 | 31 067.00 | | 31 067.00 |
8D Social Security and Other Social Organizations | 23 918.00 | 23 918.00 | | 23 918.00 |
8E Income Taxes | 21 726.00 | 21 726.00 | | 21 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 855.00 | 109 855.00 | | 109 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 301 554.00 | 301 554.00 | | 301 554.00 |
UX Other trade receivables | 1 134 182.00 | 1 134 182.00 | | 1 134 182.00 |
VA Doubtful or disputed receivables | 15 420.00 | 15 420.00 | | 15 420.00 |
VB VAT | 41 477.00 | 41 477.00 | | 41 477.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 159 205.00 | 112 323.00 | 46 882.00 | 159 205.00 |
VI Group and Associates | 125 336.00 | 125 336.00 | | 125 336.00 |
VJ Loans taken out during the year | 22 150.00 | | | 22 150.00 |
VK Loans repaid during the year | 72 363.00 | | | 72 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 32 161.00 | 32 161.00 | | 32 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 690.00 | 1 229 690.00 | | 1 229 690.00 |
VW VAT | 297 035.00 | 297 035.00 | | 297 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 328.00 | 1 523 445.00 | 46 882.00 | 1 570 328.00 |
