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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 | 16 906.00 | 11 269.00 | 5 637.00 | 16 906.00 |
AH Goodwill | 46 820.00 | | 46 820.00 | 46 820.00 |
AR Technical installations, industrial equipment and tools | 222 063.00 | 119 156.00 | 102 907.00 | 222 063.00 |
AT Other tangible assets | 108 306.00 | 42 094.00 | 66 211.00 | 108 306.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 407 165.00 | 172 519.00 | 234 646.00 | 407 165.00 |
BL Raw materials, supplies | 492 828.00 | | 492 828.00 | 492 828.00 |
BN Goods in progress | 236 893.00 | | 236 893.00 | 236 893.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 931 912.00 | | 931 912.00 | 931 912.00 |
BZ Other receivables | 244 954.00 | | 244 954.00 | 244 954.00 |
CF Cash and cash equivalents | 126 021.00 | | 126 021.00 | 126 021.00 |
CH Prepaid expenses | 44 734.00 | | 44 734.00 | 44 734.00 |
CJ TOTAL (II) | 2 079 240.00 | | 2 079 240.00 | 2 079 240.00 |
CO Grand total (0 to V) | 2 486 404.00 | 172 519.00 | 2 313 885.00 | 2 486 404.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DB Share, merger, contribution premiums, etc. | 136 800.00 | 136 800.00 | | 136 800.00 |
DD Legal reserve (1) | 4 242.00 | 4 242.00 | | 4 242.00 |
DF Regulated reserves (1) | 80 600.00 | 80 600.00 | | 80 600.00 |
DH Retained earnings | 29 874.00 | 7 261.00 | | 29 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 049.00 | 22 613.00 | | 73 049.00 |
DL TOTAL (I) | 359 765.00 | 286 716.00 | | 359 765.00 |
DU Loans and Debts from Credit Institutions (3) | 172 501.00 | 170 718.00 | | 172 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 500.00 | 345 440.00 | | 158 500.00 |
DX Trade payables and related accounts | 1 027 823.00 | 681 915.00 | | 1 027 823.00 |
DY Tax and social security liabilities | 213 984.00 | 187 534.00 | | 213 984.00 |
EA Other liabilities | 381 311.00 | 395 754.00 | | 381 311.00 |
EC TOTAL (IV) | 1 954 120.00 | 1 781 361.00 | | 1 954 120.00 |
EE Grand total (I to V) | 2 313 885.00 | 2 068 077.00 | | 2 313 885.00 |
EG Accrued income and payables due within one year | 1 876 101.00 | 978 181.00 | | 1 876 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | 1 980.00 | | 1 817.00 |
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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 | | | | |
FD Production sold - goods | | | 3 518 081.00 | |
FJ Net sales | | | 3 518 081.00 | |
FM Inventory production | | | 111 964.00 | |
FO Operating subsidies | | | 37 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 741.00 | |
FQ Other income | | | 36 039.00 | |
FR Total operating income (I) | | | 3 830 853.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 002.00 | |
FV Inventory change (raw materials and supplies) | | | -225 730.00 | |
FW Other purchases and external expenses | | | 1 493 217.00 | |
FX Taxes, duties, and similar payments | | | 42 992.00 | |
FY Salaries and Wages | | | 719 596.00 | |
FZ Social Security Contributions | | | 253 712.00 | |
GB Operating Expenses - Provisions | | | 57 057.00 | |
GE Other Expenses | | | 74 898.00 | |
GF Total Operating Expenses (II) | | | 3 818 431.00 | |
GG - OPERATING RESULT (I - II) | | | 12 422.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 400.00 | 11 181.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 8 522.00 | 114 589.00 | | 8 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | -103 408.00 | | -2 123.00 |
HK Income tax | -72 496.00 | | | -72 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 253.00 | 3 749 467.00 | | 3 837 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 204.00 | 3 726 854.00 | | 3 764 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 049.00 | 22 613.00 | | 73 049.00 |
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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 | 331 057.00 | | 108 157.00 | 331 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 070.00 | |
I4 DECREASES Grand Total | | 32 050.00 | 407 165.00 | |
IO DECREASES Total including other intangible assets | | | 63 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 050.00 | 330 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 726.00 | | 5 000.00 | 58 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 261.00 | | 103 157.00 | 259 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | | 13 070.00 |
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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 | 140 138.00 | 55 701.00 | 25 222.00 | 140 138.00 |
PE DEPRECIATION Total including other intangible assets | 8 892.00 | 2 376.00 | | 8 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 246.00 | 53 324.00 | 25 222.00 | 131 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 107.00 | | 121 107.00 | 121 107.00 |
7B Total provisions for depreciation | 121 107.00 | | 121 107.00 | 121 107.00 |
7C Grand total | 121 107.00 | | 121 107.00 | 121 107.00 |
UE of which provisions and reversals: - Operating | | | 121 107.00 | |
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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 | 1 027 823.00 | 1 027 823.00 | | 1 027 823.00 |
8C Staff and Related Accounts | 81 255.00 | 81 255.00 | | 81 255.00 |
8D Social Security and Other Social Organizations | 86 173.00 | 86 173.00 | | 86 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 311.00 | 381 311.00 | | 381 311.00 |
UT Other financial assets | 13 060.00 | | | 13 060.00 |
UX Other trade receivables | 931 912.00 | | | 931 912.00 |
UY Staff and related accounts | 5 591.00 | | | 5 591.00 |
VB VAT | 82 299.00 | | | 82 299.00 |
VC Group and associates | 25 374.00 | | | 25 374.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 170 685.00 | 92 666.00 | 78 019.00 | 170 685.00 |
VI Group and Associates | 158 500.00 | 158 500.00 | | 158 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 120 205.00 | | | 120 205.00 |
VP Miscellaneous | 9 517.00 | | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 534.00 | 17 534.00 | | 17 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 44 734.00 | | | 44 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 660.00 | 1 221 600.00 | 13 060.00 | 1 234 660.00 |
VW VAT | 29 022.00 | 29 022.00 | | 29 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 120.00 | 1 876 101.00 | 78 019.00 | 1 954 120.00 |
