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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 | 1 582.00 | 1 128.00 | 454.00 | 1 582.00 |
AJ Other Intangible Assets | 376 000.00 | 225 600.00 | 150 400.00 | 376 000.00 |
AP Buildings | 126 400.00 | 35.00 | 126 365.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 219 342.00 | 189 786.00 | 29 556.00 | 219 342.00 |
AT Other tangible assets | 575 257.00 | 399 209.00 | 176 049.00 | 575 257.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 14 843.00 | | 14 843.00 | 14 843.00 |
BJ TOTAL (I) | 1 313 581.00 | 815 757.00 | 497 824.00 | 1 313 581.00 |
BL Raw materials, supplies | 102 027.00 | 18 837.00 | 83 190.00 | 102 027.00 |
BN Goods in progress | 462 770.00 | | 462 770.00 | 462 770.00 |
BX Customers and related accounts | 3 418 974.00 | 2 103.00 | 3 416 871.00 | 3 418 974.00 |
BZ Other receivables | 1 171 617.00 | | 1 171 617.00 | 1 171 617.00 |
CF Cash and cash equivalents | 62 958.00 | | 62 958.00 | 62 958.00 |
CH Prepaid expenses | 37 968.00 | | 37 968.00 | 37 968.00 |
CJ TOTAL (II) | 5 256 314.00 | 20 940.00 | 5 235 374.00 | 5 256 314.00 |
CO Grand total (0 to V) | 6 569 895.00 | 836 697.00 | 5 733 198.00 | 6 569 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 137 953.00 | 1 097 809.00 | | 1 137 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 749.00 | 240 144.00 | | 224 749.00 |
DL TOTAL (I) | 1 417 702.00 | 1 392 953.00 | | 1 417 702.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 070.00 | 589 048.00 | | 1 254 070.00 |
DX Trade payables and related accounts | 1 868 879.00 | 1 344 325.00 | | 1 868 879.00 |
DY Tax and social security liabilities | 1 137 689.00 | 1 151 978.00 | | 1 137 689.00 |
EA Other liabilities | 26 858.00 | 36 566.00 | | 26 858.00 |
EC TOTAL (IV) | 4 287 496.00 | 3 121 917.00 | | 4 287 496.00 |
EE Grand total (I to V) | 5 733 198.00 | 4 514 870.00 | | 5 733 198.00 |
EG Accrued income and payables due within one year | 4 050 539.00 | 3 081 157.00 | | 4 050 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962 076.00 | 504 750.00 | | 962 076.00 |
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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 | 8 863 929.00 | | 8 863 929.00 | 8 863 929.00 |
FG Production sold - services | 268 267.00 | | 268 267.00 | 268 267.00 |
FJ Net sales | 9 132 196.00 | | 9 132 196.00 | 9 132 196.00 |
FM Inventory production | | | 349 770.00 | |
FN Capitalized production | | | 242 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 614.00 | |
FQ Other income | | | 26 846.00 | |
FR Total operating income (I) | | | 9 821 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 366 053.00 | |
FV Inventory change (raw materials and supplies) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 2 690 061.00 | |
FX Taxes, duties, and similar payments | | | 155 925.00 | |
FY Salaries and Wages | | | 1 983 507.00 | |
FZ Social Security Contributions | | | 1 085 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 837.00 | |
GE Other Expenses | | | 67 419.00 | |
GF Total Operating Expenses (II) | | | 9 424 791.00 | |
GG - OPERATING RESULT (I - II) | | | 396 816.00 | |
GL Other interest and similar income | | | 64 562.00 | |
GP Total financial income (V) | | | 64 562.00 | |
GR Interest and similar expenses | | | 20 733.00 | |
GU Total financial expenses (VI) | | | 20 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 833.00 | 18 287.00 | | 7 833.00 |
HB Exceptional income from capital transactions | 35 215.00 | 30 430.00 | | 35 215.00 |
HD Total exceptional income (VII) | 43 048.00 | 48 717.00 | | 43 048.00 |
HE Exceptional expenses on management operations | 3 000.00 | 117 054.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 35 109.00 | 2 111.00 | | 35 109.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 66 109.00 | 119 165.00 | | 66 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 060.00 | -70 447.00 | | -23 060.00 |
HJ Employee participation in company results | 140 261.00 | 165 041.00 | | 140 261.00 |
HK Income tax | 52 574.00 | 66 062.00 | | 52 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929 217.00 | 9 966 951.00 | | 9 929 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 468.00 | 9 726 807.00 | | 9 704 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 749.00 | 240 144.00 | | 224 749.00 |
HP References: Equipment leasing | 46 948.00 | 57 844.00 | | 46 948.00 |
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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 | 1 108 000.00 | | 284 142.00 | 1 108 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 78 562.00 | 1 313 581.00 | |
IO DECREASES Total including other intangible assets | | 3 810.00 | 377 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 592.00 | 920 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 610.00 | | 782.00 | 380 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 540.00 | | 275 050.00 | 716 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | 8 310.00 | 10 850.00 |
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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 | 751 959.00 | 107 251.00 | 43 453.00 | 751 959.00 |
PE DEPRECIATION Total including other intangible assets | 192 209.00 | 38 329.00 | 3 810.00 | 192 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 750.00 | 68 922.00 | 39 643.00 | 559 750.00 |
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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 | 1 868 879.00 | 1 868 879.00 | | 1 868 879.00 |
8C Staff and Related Accounts | 280 352.00 | 280 352.00 | | 280 352.00 |
8D Social Security and Other Social Organizations | 297 622.00 | 297 622.00 | | 297 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 858.00 | 26 858.00 | | 26 858.00 |
UT Other financial assets | 14 843.00 | | | 14 843.00 |
UX Other trade receivables | 3 416 459.00 | | | 3 416 459.00 |
UY Staff and related accounts | 16 200.00 | | | 16 200.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VA Doubtful or disputed receivables | 2 515.00 | | | 2 515.00 |
VB VAT | 143 709.00 | | | 143 709.00 |
VC Group and associates | 420 000.00 | | | 420 000.00 |
VG Loans with a maturity of up to one year at origin | 963 310.00 | 963 310.00 | | 963 310.00 |
VH Loans with a maturity of more than one year at origin | 290 760.00 | 53 803.00 | 226 751.00 | 290 760.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 404.00 | | | 43 404.00 |
VM Income taxes | 134 207.00 | | | 134 207.00 |
VP Miscellaneous | 66 026.00 | | | 66 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 951.00 | 40 951.00 | | 40 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 474.00 | | | 390 474.00 |
VS Prepaid expenses | 37 968.00 | | | 37 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643 402.00 | 4 628 559.00 | 14 843.00 | 4 643 402.00 |
VW VAT | 468 764.00 | 468 764.00 | | 468 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 496.00 | 4 050 539.00 | 226 751.00 | 4 287 496.00 |
