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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 | 261 958.00 | 235 491.00 | 26 467.00 | 261 958.00 |
AP Buildings | 189 570.00 | 122 303.00 | 67 267.00 | 189 570.00 |
AR Technical installations, industrial equipment and tools | 1 372 876.00 | 1 297 509.00 | 75 367.00 | 1 372 876.00 |
AT Other tangible assets | 241 380.00 | 184 573.00 | 56 807.00 | 241 380.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 2 076 211.00 | 1 839 876.00 | 236 335.00 | 2 076 211.00 |
BN Goods in progress | 48 501.00 | | 48 501.00 | 48 501.00 |
BR Intermediate and finished products | 38 362.00 | | 38 362.00 | 38 362.00 |
BT Goods | 722 908.00 | | 722 908.00 | 722 908.00 |
BX Customers and related accounts | 2 758 341.00 | 17 526.00 | 2 740 814.00 | 2 758 341.00 |
BZ Other receivables | 2 043 932.00 | | 2 043 932.00 | 2 043 932.00 |
CD Marketable securities | 511 772.00 | | 511 772.00 | 511 772.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 6 136 254.00 | 17 526.00 | 6 118 728.00 | 6 136 254.00 |
CO Grand total (0 to V) | 8 212 465.00 | 1 857 402.00 | 6 355 063.00 | 8 212 465.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 125 522.00 | | | 125 522.00 |
DG Other reserves | 2 634 794.00 | | | 2 634 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 147.00 | | | 254 147.00 |
DL TOTAL (I) | 3 234 463.00 | | | 3 234 463.00 |
DP Provisions for Risks | 581 730.00 | | | 581 730.00 |
DR TOTAL (IV) | 581 730.00 | | | 581 730.00 |
DU Loans and Debts from Credit Institutions (3) | 512 244.00 | | | 512 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | | | 4 279.00 |
DX Trade payables and related accounts | 1 660 728.00 | | | 1 660 728.00 |
DY Tax and social security liabilities | 361 222.00 | | | 361 222.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 2 538 870.00 | | | 2 538 870.00 |
EE Grand total (I to V) | 6 355 063.00 | | | 6 355 063.00 |
EG Accrued income and payables due within one year | 2 415 793.00 | | | 2 415 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 731.00 | | | 329 731.00 |
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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 | 58 761.00 | 5 782.00 | 64 543.00 | 58 761.00 |
FD Production sold - goods | 4 172 300.00 | 2 393 979.00 | 6 566 278.00 | 4 172 300.00 |
FJ Net sales | 4 231 061.00 | 2 399 760.00 | 6 630 821.00 | 4 231 061.00 |
FM Inventory production | | | -100 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 586.00 | |
FQ Other income | | | 6 834.00 | |
FR Total operating income (I) | | | 6 555 079.00 | |
FS Purchases of goods (including customs duties) | | | 576 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 750 714.00 | |
FV Inventory change (raw materials and supplies) | | | -199 028.00 | |
FW Other purchases and external expenses | | | 1 615 061.00 | |
FX Taxes, duties, and similar payments | | | 81 636.00 | |
FY Salaries and Wages | | | 926 015.00 | |
FZ Social Security Contributions | | | 336 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 526.00 | |
GE Other Expenses | | | 221 869.00 | |
GF Total Operating Expenses (II) | | | 6 431 103.00 | |
GG - OPERATING RESULT (I - II) | | | 123 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 338.00 | |
GL Other interest and similar income | | | 33 808.00 | |
GP Total financial income (V) | | | 129 146.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 67 061.00 | | | 67 061.00 |
HE Exceptional expenses on management operations | 15 265.00 | | | 15 265.00 |
HH Total exceptional expenses (VIII) | 15 265.00 | | | 15 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 796.00 | | | 51 796.00 |
HK Income tax | 46 057.00 | | | 46 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 286.00 | | | 6 751 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 139.00 | | | 6 497 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 147.00 | | | 254 147.00 |
HP References: Equipment leasing | 5 675.00 | | | 5 675.00 |
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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 | 2 159 737.00 | | 64 917.00 | 2 159 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 427.00 | |
I4 DECREASES Grand Total | 12 960.00 | 135 483.00 | 2 076 211.00 | 12 960.00 |
IO DECREASES Total including other intangible assets | | 102 592.00 | 261 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 960.00 | 32 891.00 | 1 803 826.00 | 12 960.00 |
KD ACQUISITIONS Total including other intangible assets | 362 387.00 | | 2 163.00 | 362 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 923.00 | | 62 754.00 | 1 786 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 427.00 | | | 10 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 960.00 | | | 12 960.00 |
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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 | 1 871 464.00 | 103 895.00 | 135 482.00 | 1 871 464.00 |
PE DEPRECIATION Total including other intangible assets | 293 797.00 | 44 286.00 | 102 592.00 | 293 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 667.00 | 59 609.00 | 32 890.00 | 1 577 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 730.00 | | 65 000.00 | 646 730.00 |
6T Receivables | 17 586.00 | 17 526.00 | 17 586.00 | 17 586.00 |
7B Total provisions for depreciation | 17 586.00 | 17 526.00 | 17 586.00 | 17 586.00 |
7C Grand total | 664 316.00 | 17 526.00 | 82 586.00 | 664 316.00 |
UJ - Exceptional | | | 65 000.00 | |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 1 660 728.00 | 1 660 728.00 | | 1 660 728.00 |
8C Staff and Related Accounts | 172 930.00 | 172 930.00 | | 172 930.00 |
8D Social Security and Other Social Organizations | 111 291.00 | 111 291.00 | | 111 291.00 |
UT Other financial assets | 427.00 | | | 427.00 |
UX Other trade receivables | 2 740 814.00 | | | 2 740 814.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 17 526.00 | | | 17 526.00 |
VB VAT | 185 355.00 | | | 185 355.00 |
VG Loans with a maturity of up to one year at origin | 329 731.00 | 329 731.00 | | 329 731.00 |
VH Loans with a maturity of more than one year at origin | 182 513.00 | 59 437.00 | 123 077.00 | 182 513.00 |
VI Group and Associates | 4 382.00 | 4 382.00 | | 4 382.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 53 139.00 | | | 53 139.00 |
VN Other taxes, similar payments | 3 715.00 | | | 3 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 433.00 | 67 433.00 | | 67 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854 318.00 | | | 1 854 318.00 |
VS Prepaid expenses | 12 285.00 | | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 985.00 | 4 797 032.00 | 17 953.00 | 4 814 985.00 |
VW VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 870.00 | 2 415 793.00 | 123 077.00 | 2 538 870.00 |
