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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 | 544.00 | 544.00 | | 544.00 |
AP Buildings | 89 510.00 | 27 846.00 | 61 664.00 | 89 510.00 |
AR Technical installations, industrial equipment and tools | 74 666.00 | 55 945.00 | 18 721.00 | 74 666.00 |
AT Other tangible assets | 76 131.00 | 43 730.00 | 32 401.00 | 76 131.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 242 873.00 | 128 064.00 | 114 809.00 | 242 873.00 |
BL Raw materials, supplies | 39 302.00 | | 39 302.00 | 39 302.00 |
BN Goods in progress | 17 458.00 | | 17 458.00 | 17 458.00 |
BX Customers and related accounts | 274 717.00 | 17 290.00 | 257 427.00 | 274 717.00 |
BZ Other receivables | 160 663.00 | | 160 663.00 | 160 663.00 |
CF Cash and cash equivalents | 166 182.00 | | 166 182.00 | 166 182.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 669 485.00 | 17 290.00 | 652 195.00 | 669 485.00 |
CO Grand total (0 to V) | 912 358.00 | 145 354.00 | 767 004.00 | 912 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 219 836.00 | | | 219 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 874.00 | | | 50 874.00 |
DL TOTAL (I) | 435 710.00 | | | 435 710.00 |
DP Provisions for Risks | 3 563.00 | | | 3 563.00 |
DR TOTAL (IV) | 3 563.00 | | | 3 563.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 94 819.00 | | | 94 819.00 |
DY Tax and social security liabilities | 64 024.00 | | | 64 024.00 |
EA Other liabilities | 168 443.00 | | | 168 443.00 |
EC TOTAL (IV) | 327 731.00 | | | 327 731.00 |
EE Grand total (I to V) | 767 004.00 | | | 767 004.00 |
EG Accrued income and payables due within one year | 327 731.00 | | | 327 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 1 086 187.00 | 184 625.00 | 1 270 812.00 | 1 086 187.00 |
FJ Net sales | 1 086 187.00 | 184 625.00 | 1 270 812.00 | 1 086 187.00 |
FM Inventory production | | | 15 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 241.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 407 301.00 | |
FU Purchases of raw materials and other supplies | | | 292 229.00 | |
FV Inventory change (raw materials and supplies) | | | 7 523.00 | |
FW Other purchases and external expenses | | | 512 210.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 318 209.00 | |
FZ Social Security Contributions | | | 116 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 563.00 | |
GE Other Expenses | | | 51 870.00 | |
GF Total Operating Expenses (II) | | | 1 335 801.00 | |
GG - OPERATING RESULT (I - II) | | | 71 500.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GN Positive exchange differences | | | 1 975.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 6 129.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 190.00 | | | 21 190.00 |
HE Exceptional expenses on management operations | 26 575.00 | | | 26 575.00 |
HH Total exceptional expenses (VIII) | 26 575.00 | | | 26 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 575.00 | | | -26 575.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 430.00 | | | 1 413 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 556.00 | | | 1 362 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 874.00 | | | 50 874.00 |
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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 | 242 850.00 | | 23.00 | 242 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 242 873.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 307.00 | | | 240 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 23.00 | 2 000.00 |
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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 | 106 555.00 | 21 509.00 | | 106 555.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 012.00 | 21 509.00 | | 106 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 282.00 | 3 563.00 | 2 282.00 | 2 282.00 |
6T Receivables | 115 059.00 | | 97 769.00 | 115 059.00 |
7B Total provisions for depreciation | 115 059.00 | | 97 769.00 | 115 059.00 |
7C Grand total | 117 341.00 | 3 563.00 | 100 051.00 | 117 341.00 |
UE of which provisions and reversals: - Operating | | 3 563.00 | 100 051.00 | |
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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 | 94 819.00 | 94 819.00 | | 94 819.00 |
8C Staff and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 443.00 | 168 443.00 | | 168 443.00 |
UT Other financial assets | 2 023.00 | | | 2 023.00 |
UX Other trade receivables | 253 969.00 | | | 253 969.00 |
VA Doubtful or disputed receivables | 20 748.00 | | | 20 748.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VC Group and associates | 124 385.00 | | | 124 385.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 21 296.00 | | | 21 296.00 |
VP Miscellaneous | 12 966.00 | | | 12 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VS Prepaid expenses | 11 164.00 | | | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 566.00 | 446 543.00 | 2 023.00 | 448 566.00 |
VW VAT | 11 346.00 | 11 346.00 | | 11 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 731.00 | 327 731.00 | | 327 731.00 |
