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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AP Buildings | 119 413.00 | 103 762.00 | 15 651.00 | 119 413.00 |
AR Technical installations, industrial equipment and tools | 114 209.00 | 100 299.00 | 13 910.00 | 114 209.00 |
AT Other tangible assets | 123 205.00 | 117 994.00 | 5 211.00 | 123 205.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 358 786.00 | 323 965.00 | 34 821.00 | 358 786.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 114 203.00 | | 114 203.00 | 114 203.00 |
BR Intermediate and finished products | 246 225.00 | | 246 225.00 | 246 225.00 |
BX Customers and related accounts | 649 196.00 | 7 387.00 | 641 808.00 | 649 196.00 |
BZ Other receivables | 35 914.00 | | 35 914.00 | 35 914.00 |
CF Cash and cash equivalents | 357 990.00 | | 357 990.00 | 357 990.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 1 413 074.00 | 7 387.00 | 1 405 686.00 | 1 413 074.00 |
CO Grand total (0 to V) | 1 771 860.00 | 331 353.00 | 1 440 507.00 | 1 771 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 311 338.00 | 311 338.00 | | 311 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 168.00 | 67 640.00 | | 53 168.00 |
DL TOTAL (I) | 513 006.00 | 527 478.00 | | 513 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 238.00 | 463 285.00 | | 417 238.00 |
DX Trade payables and related accounts | 248 569.00 | 101 314.00 | | 248 569.00 |
DY Tax and social security liabilities | 252 863.00 | 231 943.00 | | 252 863.00 |
EA Other liabilities | 8 832.00 | 2 070.00 | | 8 832.00 |
EC TOTAL (IV) | 927 501.00 | 798 612.00 | | 927 501.00 |
EE Grand total (I to V) | 1 440 507.00 | 1 326 090.00 | | 1 440 507.00 |
EG Accrued income and payables due within one year | 927 501.00 | 798 612.00 | | 927 501.00 |
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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 | 1 671 029.00 | | 1 671 029.00 | 1 671 029.00 |
FG Production sold - services | 1 400 649.00 | | 1 400 649.00 | 1 400 649.00 |
FJ Net sales | 3 071 678.00 | | 3 071 678.00 | 3 071 678.00 |
FM Inventory production | | | 19 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 197.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 108 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 301.00 | |
FV Inventory change (raw materials and supplies) | | | 36 982.00 | |
FW Other purchases and external expenses | | | 983 945.00 | |
FX Taxes, duties, and similar payments | | | 21 266.00 | |
FY Salaries and Wages | | | 517 688.00 | |
FZ Social Security Contributions | | | 347 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 387.00 | |
GE Other Expenses | | | 7 054.00 | |
GF Total Operating Expenses (II) | | | 3 047 780.00 | |
GG - OPERATING RESULT (I - II) | | | 60 553.00 | |
GL Other interest and similar income | | | 12 624.00 | |
GP Total financial income (V) | | | 12 624.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | 2 739.00 | | 3 094.00 |
HA Exceptional income from management transactions | 1 968.00 | 1 985.00 | | 1 968.00 |
HB Exceptional income from capital transactions | | 343.00 | | |
HD Total exceptional income (VII) | 1 968.00 | 2 328.00 | | 1 968.00 |
HE Exceptional expenses on management operations | 4 000.00 | 475.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 365.00 | 343.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 818.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | 1 510.00 | | -2 397.00 |
HK Income tax | 11 273.00 | 13 038.00 | | 11 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 925.00 | 3 122 046.00 | | 3 122 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 757.00 | 3 054 406.00 | | 3 069 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 168.00 | 67 640.00 | | 53 168.00 |
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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 | 394 173.00 | | 4 410.00 | 394 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 39 797.00 | 358 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 797.00 | 356 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 214.00 | | 4 410.00 | 392 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 349 359.00 | 14 038.00 | 39 432.00 | 349 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 449.00 | 14 038.00 | 39 432.00 | 347 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 103.00 | 7 387.00 | 14 103.00 | 14 103.00 |
7B Total provisions for depreciation | 14 103.00 | 7 387.00 | 14 103.00 | 14 103.00 |
7C Grand total | 14 103.00 | 7 387.00 | 14 103.00 | 14 103.00 |
UE of which provisions and reversals: - Operating | | 7 387.00 | 14 103.00 | |
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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 | 248 569.00 | 248 569.00 | | 248 569.00 |
8C Staff and Related Accounts | 159 707.00 | 159 707.00 | | 159 707.00 |
8D Social Security and Other Social Organizations | 52 674.00 | 52 674.00 | | 52 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 631 466.00 | 631 466.00 | | 631 466.00 |
VA Doubtful or disputed receivables | 17 730.00 | 17 730.00 | | 17 730.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VI Group and Associates | 417 238.00 | 417 238.00 | | 417 238.00 |
VM Income taxes | 18 717.00 | 18 717.00 | | 18 717.00 |
VP Miscellaneous | 5 416.00 | 5 416.00 | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 465.00 | 11 465.00 | | 11 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
VS Prepaid expenses | 9 546.00 | 9 546.00 | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 705.00 | 694 656.00 | 49.00 | 694 705.00 |
VW VAT | 29 017.00 | 29 017.00 | | 29 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 501.00 | 927 501.00 | | 927 501.00 |
