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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
AF Concessions, Patents and Similar Rights | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AT Other tangible assets | 34 426.00 | 33 271.00 | 1 154.00 | 34 426.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 143 734.00 | 142 531.00 | 1 203.00 | 143 734.00 |
BL Raw materials, supplies | 1 696 512.00 | 83 714.00 | 1 612 798.00 | 1 696 512.00 |
BV Advances and down payments on orders | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 819 222.00 | 65 653.00 | 753 569.00 | 819 222.00 |
BZ Other receivables | 31 004.00 | | 31 004.00 | 31 004.00 |
CF Cash and cash equivalents | 111 416.00 | | 111 416.00 | 111 416.00 |
CH Prepaid expenses | 48 492.00 | | 48 492.00 | 48 492.00 |
CJ TOTAL (II) | 2 709 066.00 | 149 367.00 | 2 559 699.00 | 2 709 066.00 |
CO Grand total (0 to V) | 2 852 800.00 | 291 898.00 | 2 560 902.00 | 2 852 800.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DB Share, merger, contribution premiums, etc. | 186 767.00 | 186 767.00 | | 186 767.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 1 259 234.00 | 1 093 656.00 | | 1 259 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 942.00 | 165 578.00 | | 182 942.00 |
DL TOTAL (I) | 1 657 983.00 | 1 475 040.00 | | 1 657 983.00 |
DU Loans and Debts from Credit Institutions (3) | 32 420.00 | 195 194.00 | | 32 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 653.00 | 50 794.00 | | 48 653.00 |
DX Trade payables and related accounts | 553 132.00 | 493 681.00 | | 553 132.00 |
DY Tax and social security liabilities | 259 831.00 | 174 536.00 | | 259 831.00 |
EA Other liabilities | 8 684.00 | 2 808.00 | | 8 684.00 |
EC TOTAL (IV) | 902 720.00 | 917 013.00 | | 902 720.00 |
ED (V) | 199.00 | 129.00 | | 199.00 |
EE Grand total (I to V) | 2 560 902.00 | 2 392 182.00 | | 2 560 902.00 |
EG Accrued income and payables due within one year | 902 720.00 | 885 104.00 | | 902 720.00 |
EI Including equity loans | 48 653.00 | | | 48 653.00 |
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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 | 4 960 742.00 | 158 324.00 | 5 119 066.00 | 4 960 742.00 |
FG Production sold - services | 33 364.00 | 1 915.00 | 35 279.00 | 33 364.00 |
FJ Net sales | 4 994 106.00 | 160 239.00 | 5 154 345.00 | 4 994 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 001.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 202 381.00 | |
FU Purchases of raw materials and other supplies | | | 3 933 248.00 | |
FV Inventory change (raw materials and supplies) | | | -324 917.00 | |
FW Other purchases and external expenses | | | 774 690.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 295 777.00 | |
FZ Social Security Contributions | | | 146 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 912.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 4 941 746.00 | |
GG - OPERATING RESULT (I - II) | | | 260 635.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 455.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GS Negative differences of foreign exchange | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 13 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 971.00 | 7 052.00 | | 9 971.00 |
HD Total exceptional income (VII) | 9 971.00 | 7 052.00 | | 9 971.00 |
HE Exceptional expenses on management operations | 71.00 | 78.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 78.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | 6 974.00 | | 9 900.00 |
HK Income tax | 78 469.00 | 68 910.00 | | 78 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 216 807.00 | 4 884 314.00 | | 5 216 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 864.00 | 4 718 737.00 | | 5 033 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 942.00 | 165 578.00 | | 182 942.00 |
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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 | 142 789.00 | | 3 805.00 | 142 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 143 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | 1 592.00 | 107 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 34 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 527.00 | | | 109 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 889.00 | | 3 805.00 | 31 889.00 |
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 | 137 356.00 | 8 035.00 | 2 860.00 | 137 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 109 527.00 | | 1 592.00 | 109 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 504.00 | 8 035.00 | 1 268.00 | 26 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 265.00 | 83 714.00 | 45 265.00 | 45 265.00 |
6T Receivables | 52 511.00 | 14 198.00 | 1 056.00 | 52 511.00 |
7B Total provisions for depreciation | 97 776.00 | 97 912.00 | 46 321.00 | 97 776.00 |
7C Grand total | 97 776.00 | 97 912.00 | 46 321.00 | 97 776.00 |
UE of which provisions and reversals: - Operating | | 97 912.00 | 46 321.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 553 132.00 | 553 132.00 | | 553 132.00 |
8C Staff and Related Accounts | 106 935.00 | 106 935.00 | | 106 935.00 |
8D Social Security and Other Social Organizations | 81 784.00 | 81 784.00 | | 81 784.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 697 766.00 | | | 697 766.00 |
VA Doubtful or disputed receivables | 121 456.00 | | | 121 456.00 |
VB VAT | 30 857.00 | | | 30 857.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 31 909.00 | 31 909.00 | | 31 909.00 |
VI Group and Associates | 48 551.00 | 48 551.00 | | 48 551.00 |
VK Loans repaid during the year | 162 542.00 | | | 162 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 48 492.00 | | | 48 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 767.00 | 898 767.00 | | 898 767.00 |
VW VAT | 62 507.00 | 62 507.00 | | 62 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 720.00 | 902 720.00 | | 902 720.00 |
