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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 | 73 114.00 | 66 570.00 | 6 543.00 | 73 114.00 |
AR Technical installations, industrial equipment and tools | 73 992.00 | 59 868.00 | 14 124.00 | 73 992.00 |
AT Other tangible assets | 260 965.00 | 163 720.00 | 97 245.00 | 260 965.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 17 174.00 | | 17 174.00 | 17 174.00 |
BJ TOTAL (I) | 992 015.00 | 290 158.00 | 701 857.00 | 992 015.00 |
BL Raw materials, supplies | 891 585.00 | | 891 585.00 | 891 585.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 2 887 802.00 | 18 714.00 | 2 869 088.00 | 2 887 802.00 |
BZ Other receivables | 347 750.00 | | 347 750.00 | 347 750.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 269 602.00 | | 269 602.00 | 269 602.00 |
CH Prepaid expenses | 32 716.00 | | 32 716.00 | 32 716.00 |
CJ TOTAL (II) | 4 430 326.00 | 18 714.00 | 4 411 612.00 | 4 430 326.00 |
CO Grand total (0 to V) | 5 422 341.00 | 308 873.00 | 5 113 469.00 | 5 422 341.00 |
CU Other investments | 566 670.00 | | 566 670.00 | 566 670.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 116 924.00 | 116 924.00 | | 116 924.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 090.00 | 45 090.00 | | 45 090.00 |
DH Retained earnings | 867 122.00 | 557 881.00 | | 867 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 469.00 | 389 241.00 | | 208 469.00 |
DL TOTAL (I) | 1 457 605.00 | 1 329 136.00 | | 1 457 605.00 |
DU Loans and Debts from Credit Institutions (3) | 330 050.00 | 416 892.00 | | 330 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 977.00 | 56 195.00 | | 47 977.00 |
DX Trade payables and related accounts | 1 611 862.00 | 1 616 791.00 | | 1 611 862.00 |
DY Tax and social security liabilities | 353 318.00 | 249 719.00 | | 353 318.00 |
EA Other liabilities | 215 114.00 | 20 144.00 | | 215 114.00 |
EB Prepaid income (2) | 1 097 543.00 | 621 859.00 | | 1 097 543.00 |
EC TOTAL (IV) | 3 655 864.00 | 2 981 600.00 | | 3 655 864.00 |
EE Grand total (I to V) | 5 113 469.00 | 4 310 736.00 | | 5 113 469.00 |
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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 | 5 542 629.00 | 373 467.00 | 5 916 096.00 | 5 542 629.00 |
FG Production sold - services | 37 152.00 | | 37 152.00 | 37 152.00 |
FJ Net sales | 5 579 781.00 | 373 467.00 | 5 953 248.00 | 5 579 781.00 |
FM Inventory production | | | 227 628.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 966.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 198 665.00 | |
FS Purchases of goods (including customs duties) | | | 11 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 708.00 | |
FV Inventory change (raw materials and supplies) | | | -7 017.00 | |
FW Other purchases and external expenses | | | 3 074 654.00 | |
FX Taxes, duties, and similar payments | | | 32 378.00 | |
FY Salaries and Wages | | | 635 183.00 | |
FZ Social Security Contributions | | | 262 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 714.00 | |
GE Other Expenses | | | 22 545.00 | |
GF Total Operating Expenses (II) | | | 6 082 926.00 | |
GG - OPERATING RESULT (I - II) | | | 115 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135 620.00 | |
GR Interest and similar expenses | | | 14 358.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 028.00 | 3 836.00 | | 3 028.00 |
HG Exceptional depreciation and provisions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | 3 836.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | -3 836.00 | | -3 452.00 |
HK Income tax | 25 080.00 | 33 920.00 | | 25 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 285.00 | 5 606 181.00 | | 6 334 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 816.00 | 5 216 940.00 | | 6 125 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 469.00 | 389 241.00 | | 208 469.00 |
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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 | 956 412.00 | | 62 097.00 | 956 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 945.00 | |
I4 DECREASES Grand Total | | 26 494.00 | 992 015.00 | |
IO DECREASES Total including other intangible assets | | | 73 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 494.00 | 334 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 314.00 | | 13 800.00 | 59 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 154.00 | | 48 297.00 | 313 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 945.00 | | | 583 945.00 |
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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 | 241 326.00 | 74 903.00 | 26 070.00 | 241 326.00 |
PE DEPRECIATION Total including other intangible assets | 46 540.00 | 20 031.00 | | 46 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 786.00 | 54 872.00 | 26 070.00 | 194 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 870.00 | 18 714.00 | 10 870.00 | 10 870.00 |
7B Total provisions for depreciation | 10 870.00 | 18 714.00 | 10 870.00 | 10 870.00 |
7C Grand total | 10 870.00 | 18 714.00 | 10 870.00 | 10 870.00 |
UE of which provisions and reversals: - Operating | | 18 714.00 | 10 870.00 | |
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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 | 1 611 862.00 | 1 611 862.00 | | 1 611 862.00 |
8C Staff and Related Accounts | 120 016.00 | 120 016.00 | | 120 016.00 |
8D Social Security and Other Social Organizations | 116 239.00 | 116 239.00 | | 116 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 114.00 | 215 114.00 | | 215 114.00 |
8L Deferred income | 1 097 543.00 | 1 097 543.00 | | 1 097 543.00 |
UT Other financial assets | 17 174.00 | | | 17 174.00 |
UX Other trade receivables | 2 842 967.00 | | | 2 842 967.00 |
UY Staff and related accounts | 2 162.00 | | | 2 162.00 |
VA Doubtful or disputed receivables | 44 835.00 | | | 44 835.00 |
VB VAT | 97 688.00 | | | 97 688.00 |
VC Group and associates | 164 222.00 | | | 164 222.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 329 269.00 | 91 779.00 | 237 490.00 | 329 269.00 |
VI Group and Associates | 47 977.00 | 47 977.00 | | 47 977.00 |
VK Loans repaid during the year | 85 871.00 | | | 85 871.00 |
VP Miscellaneous | 7 523.00 | | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 898.00 | 6 898.00 | | 6 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 154.00 | | | 76 154.00 |
VS Prepaid expenses | 32 716.00 | | | 32 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 442.00 | 3 223 433.00 | 62 009.00 | 3 285 442.00 |
VW VAT | 110 164.00 | 110 164.00 | | 110 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655 864.00 | 3 418 374.00 | 237 490.00 | 3 655 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
