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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 551.00 | 2 358.00 | 6 193.00 | 8 551.00 |
AR Technical installations, industrial equipment and tools | 49 273.00 | 31 456.00 | 17 817.00 | 49 273.00 |
AT Other tangible assets | 126 784.00 | 103 489.00 | 23 295.00 | 126 784.00 |
BH Other financial assets | 15 069.00 | | 15 069.00 | 15 069.00 |
BJ TOTAL (I) | 199 677.00 | 137 302.00 | 62 375.00 | 199 677.00 |
BL Raw materials, supplies | 176 690.00 | | 176 690.00 | 176 690.00 |
BR Intermediate and finished products | | | | |
BT Goods | 639 557.00 | 61 755.00 | 577 802.00 | 639 557.00 |
BX Customers and related accounts | 820 281.00 | 105 781.00 | 714 500.00 | 820 281.00 |
BZ Other receivables | 172 457.00 | | 172 457.00 | 172 457.00 |
CF Cash and cash equivalents | 303 030.00 | | 303 030.00 | 303 030.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 2 112 707.00 | 167 536.00 | 1 945 171.00 | 2 112 707.00 |
CO Grand total (0 to V) | 2 312 384.00 | 304 838.00 | 2 007 546.00 | 2 312 384.00 |
CR Shares due in more than one year | 142 513.00 | | | 142 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 404 606.00 | 166 697.00 | | 404 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 937.00 | 237 909.00 | | 193 937.00 |
DL TOTAL (I) | 648 852.00 | 454 914.00 | | 648 852.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 485.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 287.00 | 523 870.00 | | 702 287.00 |
DX Trade payables and related accounts | 364 519.00 | 305 611.00 | | 364 519.00 |
DY Tax and social security liabilities | 246 379.00 | 340 079.00 | | 246 379.00 |
DZ Fixed asset liabilities and related accounts | 1 354.00 | | | 1 354.00 |
EA Other liabilities | 13 959.00 | 15 991.00 | | 13 959.00 |
EC TOTAL (IV) | 1 328 694.00 | 1 186 036.00 | | 1 328 694.00 |
EE Grand total (I to V) | 2 007 546.00 | 1 670 950.00 | | 2 007 546.00 |
EG Accrued income and payables due within one year | 1 328 694.00 | 1 284 569.00 | | 1 328 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
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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 | 4 896 296.00 | | 4 896 296.00 | 4 896 296.00 |
FD Production sold - goods | 46 799.00 | | 46 799.00 | 46 799.00 |
FG Production sold - services | 9 508.00 | | 9 508.00 | 9 508.00 |
FJ Net sales | 4 952 602.00 | | 4 952 602.00 | 4 952 602.00 |
FM Inventory production | | | -639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 667.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 968 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 812 980.00 | |
FT Inventory change (goods) | | | 14 464.00 | |
FU Purchases of raw materials and other supplies | | | 900 402.00 | |
FV Inventory change (raw materials and supplies) | | | -10 032.00 | |
FW Other purchases and external expenses | | | 420 325.00 | |
FX Taxes, duties, and similar payments | | | 50 846.00 | |
FY Salaries and Wages | | | 413 470.00 | |
FZ Social Security Contributions | | | 146 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 4 800 419.00 | |
GG - OPERATING RESULT (I - II) | | | 168 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 24 759.00 | |
GU Total financial expenses (VI) | | | 24 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 720.00 | 3 793.00 | | 11 720.00 |
HA Exceptional income from management transactions | 1 444.00 | 743.00 | | 1 444.00 |
HB Exceptional income from capital transactions | 142 083.00 | 250 000.00 | | 142 083.00 |
HD Total exceptional income (VII) | 143 527.00 | 250 743.00 | | 143 527.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 997.00 | 250 743.00 | | 141 997.00 |
HK Income tax | 91 867.00 | 115 400.00 | | 91 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 512.00 | 4 939 044.00 | | 5 112 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 575.00 | 4 701 135.00 | | 4 918 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 937.00 | 237 909.00 | | 193 937.00 |
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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 | 177 194.00 | | 25 254.00 | 177 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069.00 | |
I4 DECREASES Grand Total | | 2 771.00 | 199 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 771.00 | 184 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 190.00 | | 25 189.00 | 162 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | 65.00 | 15 004.00 |
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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 | 113 363.00 | 26 641.00 | 2 702.00 | 113 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 363.00 | 26 641.00 | 2 702.00 | 113 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 58 434.00 | 3 321.00 | | 58 434.00 |
6T Receivables | 93 129.00 | 17 599.00 | 4 947.00 | 93 129.00 |
7B Total provisions for depreciation | 151 563.00 | 20 920.00 | 4 947.00 | 151 563.00 |
7C Grand total | 181 563.00 | 20 920.00 | 4 947.00 | 181 563.00 |
UE of which provisions and reversals: - Operating | | 20 920.00 | 4 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702 287.00 | 702 287.00 | | 702 287.00 |
8B Suppliers and Related Accounts | 364 519.00 | 364 519.00 | | 364 519.00 |
8C Staff and Related Accounts | 41 486.00 | 41 486.00 | | 41 486.00 |
8D Social Security and Other Social Organizations | 92 425.00 | 92 425.00 | | 92 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
UT Other financial assets | 15 069.00 | | | 15 069.00 |
UX Other trade receivables | 677 768.00 | | | 677 768.00 |
VA Doubtful or disputed receivables | 142 513.00 | | | 142 513.00 |
VB VAT | 4 194.00 | | | 4 194.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 7 527.00 | 7 527.00 | | 7 527.00 |
VJ Loans taken out during the year | 702 287.00 | | | 702 287.00 |
VK Loans repaid during the year | 523 870.00 | | | 523 870.00 |
VM Income taxes | 37 882.00 | | | 37 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 381.00 | | | 130 381.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 499.00 | 850 918.00 | 157 581.00 | 1 008 499.00 |
VW VAT | 108 950.00 | 108 950.00 | | 108 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 694.00 | 1 328 694.00 | | 1 328 694.00 |
