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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 39 277.00 | 37 453.00 | 1 824.00 | 39 277.00 |
AT Other tangible assets | 155 735.00 | 93 203.00 | 62 532.00 | 155 735.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 204 729.00 | 133 202.00 | 71 527.00 | 204 729.00 |
BL Raw materials, supplies | 37 799.00 | | 37 799.00 | 37 799.00 |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 754 061.00 | | 754 061.00 | 754 061.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CF Cash and cash equivalents | 264 522.00 | | 264 522.00 | 264 522.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 1 087 737.00 | | 1 087 737.00 | 1 087 737.00 |
CO Grand total (0 to V) | 1 292 467.00 | 133 202.00 | 1 159 264.00 | 1 292 467.00 |
CS Evaluated investments - equity method | 1 139.00 | | 1 139.00 | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 960.00 | 40 960.00 | | 40 960.00 |
DB Share, merger, contribution premiums, etc. | 20 598.00 | 20 598.00 | | 20 598.00 |
DD Legal reserve (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DE Statutory or contractual reserves | 72 552.00 | 72 552.00 | | 72 552.00 |
DG Other reserves | 260 145.00 | 304 294.00 | | 260 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 039.00 | 13 851.00 | | 14 039.00 |
DL TOTAL (I) | 412 389.00 | 456 350.00 | | 412 389.00 |
DP Provisions for Risks | 50 600.00 | 65 200.00 | | 50 600.00 |
DR TOTAL (IV) | 50 600.00 | 65 200.00 | | 50 600.00 |
DU Loans and Debts from Credit Institutions (3) | 129 909.00 | 313 563.00 | | 129 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 1 550.00 | | 792.00 |
DW Advances and down payments received on current orders | 727.00 | 1 088.00 | | 727.00 |
DX Trade payables and related accounts | 316 992.00 | 164 841.00 | | 316 992.00 |
DY Tax and social security liabilities | 246 879.00 | 192 912.00 | | 246 879.00 |
EA Other liabilities | 977.00 | -648.00 | | 977.00 |
EC TOTAL (IV) | 696 276.00 | 673 306.00 | | 696 276.00 |
EE Grand total (I to V) | 1 159 264.00 | 1 194 856.00 | | 1 159 264.00 |
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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 | | | 2 066 568.00 | |
FJ Net sales | | | 2 066 568.00 | |
FM Inventory production | | | 8 410.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 134.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 099 216.00 | |
FU Purchases of raw materials and other supplies | | | 799 538.00 | |
FV Inventory change (raw materials and supplies) | | | -14 520.00 | |
FW Other purchases and external expenses | | | 599 681.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 530 761.00 | |
FZ Social Security Contributions | | | 134 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 084 437.00 | |
GG - OPERATING RESULT (I - II) | | | 14 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 951.00 | | |
HD Total exceptional income (VII) | | 12 951.00 | | |
HE Exceptional expenses on management operations | 50.00 | 205.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 6 725.00 | | |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 7 025.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 5 926.00 | | -50.00 |
HK Income tax | -960.00 | -384.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 238.00 | 1 776 974.00 | | 2 099 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 200.00 | 1 763 123.00 | | 2 085 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 039.00 | 13 851.00 | | 14 039.00 |
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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 | 158 313.00 | | 46 416.00 | 158 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 341.00 | |
I4 DECREASES Grand Total | | | 204 729.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 596.00 | | 46 416.00 | 148 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 341.00 | | | 5 341.00 |
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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 | 113 744.00 | 19 458.00 | | 113 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 197.00 | 19 458.00 | | 111 197.00 |
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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 | 316 992.00 | 316 992.00 | | 316 992.00 |
8C Staff and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8D Social Security and Other Social Organizations | 78 786.00 | 78 786.00 | | 78 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
UX Other trade receivables | 754 061.00 | 754 061.00 | | 754 061.00 |
VB VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VG Loans with a maturity of up to one year at origin | 100 771.00 | 75 548.00 | 25 223.00 | 100 771.00 |
VH Loans with a maturity of more than one year at origin | 29 138.00 | 12 828.00 | 16 309.00 | 29 138.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 213 756.00 | | | 213 756.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VN Other taxes, similar payments | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 883.00 | 772 680.00 | 4 203.00 | 776 883.00 |
VW VAT | 144 644.00 | 144 644.00 | | 144 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 549.00 | 654 016.00 | 41 533.00 | 695 549.00 |
