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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 | 33 252.00 | 33 252.00 | | 33 252.00 |
AR Technical installations, industrial equipment and tools | 1 270 337.00 | 1 151 607.00 | 118 730.00 | 1 270 337.00 |
AT Other tangible assets | 283 423.00 | 236 566.00 | 46 857.00 | 283 423.00 |
AV Fixed assets in progress | | | | |
BF Loans | 58 479.00 | | 58 479.00 | 58 479.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 1 650 485.00 | 1 421 425.00 | 229 060.00 | 1 650 485.00 |
BL Raw materials, supplies | 546 264.00 | | 546 264.00 | 546 264.00 |
BR Intermediate and finished products | 173 453.00 | | 173 453.00 | 173 453.00 |
BX Customers and related accounts | 2 887 667.00 | 121 359.00 | 2 766 309.00 | 2 887 667.00 |
BZ Other receivables | 954 645.00 | | 954 645.00 | 954 645.00 |
CF Cash and cash equivalents | 405 121.00 | | 405 121.00 | 405 121.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 4 980 312.00 | 121 359.00 | 4 858 954.00 | 4 980 312.00 |
CO Grand total (0 to V) | 6 630 797.00 | 1 542 784.00 | 5 088 014.00 | 6 630 797.00 |
CP Shares due in less than one year | 63 473.00 | | | 63 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 946 412.00 | 882 601.00 | | 946 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 718.00 | 263 811.00 | | 418 718.00 |
DL TOTAL (I) | 1 453 130.00 | 1 234 412.00 | | 1 453 130.00 |
DU Loans and Debts from Credit Institutions (3) | 36 546.00 | | | 36 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 819.00 | 92 314.00 | | 154 819.00 |
DX Trade payables and related accounts | 2 281 441.00 | 2 402 658.00 | | 2 281 441.00 |
DY Tax and social security liabilities | 203 352.00 | 195 021.00 | | 203 352.00 |
EA Other liabilities | 958 725.00 | 952 528.00 | | 958 725.00 |
EC TOTAL (IV) | 3 634 883.00 | 3 642 520.00 | | 3 634 883.00 |
EE Grand total (I to V) | 5 088 014.00 | 4 876 932.00 | | 5 088 014.00 |
EG Accrued income and payables due within one year | 3 611 042.00 | 3 642 520.00 | | 3 611 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | | | 2 268.00 |
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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 | 11 469 904.00 | | 11 469 904.00 | 11 469 904.00 |
FG Production sold - services | 204 740.00 | | 204 740.00 | 204 740.00 |
FJ Net sales | 11 674 644.00 | | 11 674 644.00 | 11 674 644.00 |
FM Inventory production | | | 97 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 177.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 11 784 333.00 | |
FU Purchases of raw materials and other supplies | | | 8 225 673.00 | |
FV Inventory change (raw materials and supplies) | | | -10 647.00 | |
FW Other purchases and external expenses | | | 1 882 137.00 | |
FX Taxes, duties, and similar payments | | | 53 672.00 | |
FY Salaries and Wages | | | 651 711.00 | |
FZ Social Security Contributions | | | 320 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 971.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 11 174 134.00 | |
GG - OPERATING RESULT (I - II) | | | 610 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 717.00 | |
GK Income from other securities and fixed asset receivables | | | 548.00 | |
GP Total financial income (V) | | | 9 265.00 | |
GR Interest and similar expenses | | | 20 939.00 | |
GU Total financial expenses (VI) | | | 20 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 177.00 | 13 239.00 | | 11 177.00 |
HA Exceptional income from management transactions | 771.00 | 4 687.00 | | 771.00 |
HB Exceptional income from capital transactions | | 163 006.00 | | |
HD Total exceptional income (VII) | 771.00 | 167 692.00 | | 771.00 |
HE Exceptional expenses on management operations | 180.00 | 787.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 950.00 | 163 000.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 163 787.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 3 906.00 | | -359.00 |
HK Income tax | 179 448.00 | 118 139.00 | | 179 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 794 369.00 | 9 905 665.00 | | 11 794 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 375 651.00 | 9 641 854.00 | | 11 375 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 718.00 | 263 811.00 | | 418 718.00 |
HP References: Equipment leasing | 122 363.00 | 4 732.00 | | 122 363.00 |
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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 | 1 601 235.00 | | 102 208.00 | 1 601 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 458.00 | 63 473.00 | |
I4 DECREASES Grand Total | 2 500.00 | 50 458.00 | 1 650 485.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 33 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 1 553 760.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 33 252.00 | | | 33 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 916.00 | | 63 344.00 | 1 492 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 067.00 | | 38 864.00 | 75 067.00 |
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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 | 1 371 454.00 | 49 971.00 | | 1 371 454.00 |
PE DEPRECIATION Total including other intangible assets | 33 252.00 | | | 33 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 202.00 | 49 971.00 | | 1 338 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 359.00 | | | 121 359.00 |
7B Total provisions for depreciation | 121 359.00 | | | 121 359.00 |
7C Grand total | 121 359.00 | | | 121 359.00 |
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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 | 2 281 441.00 | 2 281 441.00 | | 2 281 441.00 |
8C Staff and Related Accounts | 75 037.00 | 75 037.00 | | 75 037.00 |
8D Social Security and Other Social Organizations | 109 018.00 | 109 018.00 | | 109 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 725.00 | 958 725.00 | | 958 725.00 |
UP Loans | 58 479.00 | 58 479.00 | | 58 479.00 |
UT Other financial assets | 4 994.00 | 4 994.00 | | 4 994.00 |
UX Other trade receivables | 2 737 456.00 | | | 2 737 456.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 150 211.00 | | | 150 211.00 |
VB VAT | 166 480.00 | | | 166 480.00 |
VC Group and associates | 619 656.00 | | | 619 656.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 34 279.00 | 10 437.00 | 23 842.00 | 34 279.00 |
VI Group and Associates | 154 819.00 | 154 819.00 | | 154 819.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 7 741.00 | | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 297.00 | 19 297.00 | | 19 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 050.00 | | | 168 050.00 |
VS Prepaid expenses | 13 162.00 | | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 948.00 | 3 918 948.00 | | 3 918 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 883.00 | 3 611 042.00 | 23 842.00 | 3 634 883.00 |
