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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 | 32 033.00 | 8 823.00 | 23 210.00 | 32 033.00 |
AP Buildings | 20 272.00 | 5 243.00 | 15 030.00 | 20 272.00 |
AR Technical installations, industrial equipment and tools | 50 073.00 | 33 129.00 | 16 945.00 | 50 073.00 |
AT Other tangible assets | 125 569.00 | 37 948.00 | 87 621.00 | 125 569.00 |
AV Fixed assets in progress | 44 658.00 | | 44 658.00 | 44 658.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
BJ TOTAL (I) | 321 341.00 | 85 143.00 | 236 198.00 | 321 341.00 |
BL Raw materials, supplies | 220 701.00 | | 220 701.00 | 220 701.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 1 178 093.00 | | 1 178 093.00 | 1 178 093.00 |
BZ Other receivables | 71 548.00 | | 71 548.00 | 71 548.00 |
CF Cash and cash equivalents | 278 865.00 | | 278 865.00 | 278 865.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 1 762 451.00 | | 1 762 451.00 | 1 762 451.00 |
CO Grand total (0 to V) | 2 083 792.00 | 85 143.00 | 1 998 650.00 | 2 083 792.00 |
CU Other investments | 25 308.00 | | 25 308.00 | 25 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 440.00 | 109 440.00 | | 109 440.00 |
DB Share, merger, contribution premiums, etc. | 37 361.00 | 37 361.00 | | 37 361.00 |
DD Legal reserve (1) | 10 944.00 | 10 944.00 | | 10 944.00 |
DG Other reserves | 278 596.00 | 601 474.00 | | 278 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 783.00 | 177 122.00 | | 207 783.00 |
DL TOTAL (I) | 644 125.00 | 936 341.00 | | 644 125.00 |
DU Loans and Debts from Credit Institutions (3) | 341 504.00 | 116 643.00 | | 341 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 199.00 | 628.00 | | 210 199.00 |
DX Trade payables and related accounts | 577 226.00 | 618 809.00 | | 577 226.00 |
DY Tax and social security liabilities | 207 086.00 | 200 112.00 | | 207 086.00 |
EA Other liabilities | 18 510.00 | 4 027.00 | | 18 510.00 |
EB Prepaid income (2) | | 26 100.00 | | |
EC TOTAL (IV) | 1 354 525.00 | 966 319.00 | | 1 354 525.00 |
EE Grand total (I to V) | 1 998 650.00 | 1 902 660.00 | | 1 998 650.00 |
EG Accrued income and payables due within one year | 1 095 663.00 | 80 029.00 | | 1 095 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 153.00 | |
FD Production sold - goods | | | 4 212 180.00 | |
FG Production sold - services | | | 62 015.00 | |
FJ Net sales | | | 4 274 348.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 940.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 4 381 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 789 482.00 | |
FV Inventory change (raw materials and supplies) | | | 6 567.00 | |
FW Other purchases and external expenses | | | 729 442.00 | |
FX Taxes, duties, and similar payments | | | 77 078.00 | |
FY Salaries and Wages | | | 942 625.00 | |
FZ Social Security Contributions | | | 550 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 992.00 | |
GE Other Expenses | | | 46 573.00 | |
GF Total Operating Expenses (II) | | | 4 179 401.00 | |
GG - OPERATING RESULT (I - II) | | | 202 455.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 762.00 | 8 834.00 | | 25 762.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 53 762.00 | 8 834.00 | | 53 762.00 |
HE Exceptional expenses on management operations | 19 265.00 | 8 764.00 | | 19 265.00 |
HF Exceptional expenses on capital transactions | 26 718.00 | | | 26 718.00 |
HH Total exceptional expenses (VIII) | 45 983.00 | 8 764.00 | | 45 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 778.00 | 70.00 | | 7 778.00 |
HK Income tax | 509.00 | -2 033.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 677.00 | 3 721 218.00 | | 4 436 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 893.00 | 3 544 096.00 | | 4 228 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 783.00 | 177 122.00 | | 207 783.00 |
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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 | 204 863.00 | | 153 295.00 | 204 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 734.00 | |
I4 DECREASES Grand Total | | 36 817.00 | 321 341.00 | |
IO DECREASES Total including other intangible assets | | | 32 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 817.00 | 240 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 496.00 | | 15 537.00 | 16 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 808.00 | | 137 582.00 | 139 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 558.00 | | 176.00 | 48 558.00 |
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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 | 58 249.00 | 36 992.00 | 10 099.00 | 58 249.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | 5 123.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 549.00 | 31 869.00 | 10 099.00 | 54 549.00 |
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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 | 577 226.00 | 577 226.00 | | 577 226.00 |
8D Social Security and Other Social Organizations | 207 086.00 | 207 086.00 | | 207 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 709.00 | 228 709.00 | | 228 709.00 |
UT Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
UX Other trade receivables | 1 178 093.00 | 1 178 093.00 | | 1 178 093.00 |
VH Loans with a maturity of more than one year at origin | 341 504.00 | 82 642.00 | 218 202.00 | 341 504.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 54 745.00 | | | 54 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 548.00 | 71 548.00 | | 71 548.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 143.00 | 1 262 717.00 | 13 426.00 | 1 276 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 525.00 | 1 095 663.00 | 218 202.00 | 1 354 525.00 |
