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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 | 73 177.00 | 71 432.00 | 1 745.00 | 73 177.00 |
AR Technical installations, industrial equipment and tools | 536 580.00 | 456 261.00 | 80 319.00 | 536 580.00 |
AT Other tangible assets | 335 632.00 | 323 836.00 | 11 797.00 | 335 632.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 945 509.00 | 851 529.00 | 93 980.00 | 945 509.00 |
BL Raw materials, supplies | 808 314.00 | | 808 314.00 | 808 314.00 |
BN Goods in progress | 10 158.00 | | 10 158.00 | 10 158.00 |
BX Customers and related accounts | 1 042 687.00 | 22 346.00 | 1 020 341.00 | 1 042 687.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CF Cash and cash equivalents | 1 677 527.00 | | 1 677 527.00 | 1 677 527.00 |
CH Prepaid expenses | 27 088.00 | | 27 088.00 | 27 088.00 |
CJ TOTAL (II) | 3 583 366.00 | 22 346.00 | 3 561 020.00 | 3 583 366.00 |
CO Grand total (0 to V) | 4 528 875.00 | 873 874.00 | 3 655 000.00 | 4 528 875.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 230.00 | 1 454 230.00 | | 1 454 230.00 |
DD Legal reserve (1) | 145 423.00 | 138 753.00 | | 145 423.00 |
DG Other reserves | 228 252.00 | 226 990.00 | | 228 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 557.00 | 180 985.00 | | 192 557.00 |
DL TOTAL (I) | 2 020 462.00 | 2 000 958.00 | | 2 020 462.00 |
DP Provisions for Risks | | 5 300.00 | | |
DR TOTAL (IV) | | 5 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550 240.00 | 550 220.00 | | 550 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 349.00 | | 4 214.00 |
DX Trade payables and related accounts | 558 095.00 | 362 667.00 | | 558 095.00 |
DY Tax and social security liabilities | 521 349.00 | 534 741.00 | | 521 349.00 |
EA Other liabilities | 641.00 | 641.00 | | 641.00 |
EC TOTAL (IV) | 1 634 539.00 | 1 448 617.00 | | 1 634 539.00 |
EE Grand total (I to V) | 3 655 000.00 | 3 454 874.00 | | 3 655 000.00 |
EG Accrued income and payables due within one year | 1 175 098.00 | 898 617.00 | | 1 175 098.00 |
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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 | 122 688.00 | | 122 688.00 | 122 688.00 |
FD Production sold - goods | 4 571 012.00 | 14 216.00 | 4 585 228.00 | 4 571 012.00 |
FG Production sold - services | 139 737.00 | | 139 737.00 | 139 737.00 |
FJ Net sales | 4 833 436.00 | 14 216.00 | 4 847 652.00 | 4 833 436.00 |
FM Inventory production | | | -82.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 578.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 898 166.00 | |
FS Purchases of goods (including customs duties) | | | 33 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 740.00 | |
FV Inventory change (raw materials and supplies) | | | -226 629.00 | |
FW Other purchases and external expenses | | | 1 038 078.00 | |
FX Taxes, duties, and similar payments | | | 59 544.00 | |
FY Salaries and Wages | | | 1 253 584.00 | |
FZ Social Security Contributions | | | 475 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 30 829.00 | |
GF Total Operating Expenses (II) | | | 4 655 039.00 | |
GG - OPERATING RESULT (I - II) | | | 243 127.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 377.00 | 31 598.00 | | 19 377.00 |
HA Exceptional income from management transactions | 2 819.00 | 3 721.00 | | 2 819.00 |
HB Exceptional income from capital transactions | 16 270.00 | 2 000.00 | | 16 270.00 |
HD Total exceptional income (VII) | 19 089.00 | 5 721.00 | | 19 089.00 |
HE Exceptional expenses on management operations | 5 743.00 | 9 120.00 | | 5 743.00 |
HF Exceptional expenses on capital transactions | 16 646.00 | | | 16 646.00 |
HH Total exceptional expenses (VIII) | 22 389.00 | 9 120.00 | | 22 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -3 399.00 | | -3 300.00 |
HK Income tax | 42 574.00 | 37 984.00 | | 42 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 375.00 | 5 103 055.00 | | 4 917 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 818.00 | 4 922 069.00 | | 4 724 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 557.00 | 180 985.00 | | 192 557.00 |
HP References: Equipment leasing | 103 443.00 | 188 534.00 | | 103 443.00 |
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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 | 930 727.00 | | 31 540.00 | 930 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 520.00 | 119.00 | |
I4 DECREASES Grand Total | | 16 758.00 | 945 509.00 | |
IO DECREASES Total including other intangible assets | | | 73 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 238.00 | 872 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 177.00 | | 2 000.00 | 71 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 910.00 | | 29 540.00 | 854 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | | 4 639.00 |
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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 | 795 478.00 | 56 163.00 | 112.00 | 795 478.00 |
PE DEPRECIATION Total including other intangible assets | 71 177.00 | 255.00 | | 71 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 300.00 | 55 908.00 | 112.00 | 724 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119.00 | | | 119.00 |
5Z Total provisions for risks and expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
6T Receivables | 47 622.00 | 625.00 | 25 901.00 | 47 622.00 |
7B Total provisions for depreciation | 47 622.00 | 625.00 | 25 901.00 | 47 622.00 |
7C Grand total | 52 922.00 | 625.00 | 31 201.00 | 52 922.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 31 201.00 | |
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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 | 558 095.00 | 558 095.00 | | 558 095.00 |
8C Staff and Related Accounts | 270 542.00 | 270 542.00 | | 270 542.00 |
8D Social Security and Other Social Organizations | 197 000.00 | 197 000.00 | | 197 000.00 |
8E Income Taxes | 6 294.00 | 6 294.00 | | 6 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 1 010 636.00 | 1 010 636.00 | | 1 010 636.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 32 051.00 | 32 051.00 | | 32 051.00 |
VB VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VG Loans with a maturity of up to one year at origin | 550 240.00 | 90 799.00 | 459 441.00 | 550 240.00 |
VI Group and Associates | 4 214.00 | 4 214.00 | | 4 214.00 |
VP Miscellaneous | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 028.00 | 18 028.00 | | 18 028.00 |
VS Prepaid expenses | 27 088.00 | 27 088.00 | | 27 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 486.00 | 1 087 367.00 | 119.00 | 1 087 486.00 |
VW VAT | 29 484.00 | 29 484.00 | | 29 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 539.00 | 1 175 098.00 | 459 441.00 | 1 634 539.00 |
