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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 | 78 997.00 | 78 997.00 | | 78 997.00 |
AH Goodwill | 155 204.00 | | 155 204.00 | 155 204.00 |
AJ Other Intangible Assets | 4 705.00 | 2 170.00 | 2 535.00 | 4 705.00 |
AP Buildings | 351 632.00 | 348 277.00 | 3 356.00 | 351 632.00 |
AR Technical installations, industrial equipment and tools | 1 343 151.00 | 1 117 510.00 | 225 641.00 | 1 343 151.00 |
AT Other tangible assets | 178 108.00 | 140 546.00 | 37 562.00 | 178 108.00 |
AV Fixed assets in progress | 100 296.00 | | 100 296.00 | 100 296.00 |
BD Other fixed assets | 110 166.00 | | 110 166.00 | 110 166.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 2 342 199.00 | 1 687 499.00 | 654 700.00 | 2 342 199.00 |
BL Raw materials, supplies | 542 829.00 | 51 129.00 | 491 700.00 | 542 829.00 |
BN Goods in progress | 7 937.00 | | 7 937.00 | 7 937.00 |
BR Intermediate and finished products | 54 433.00 | 12 260.00 | 42 173.00 | 54 433.00 |
BT Goods | 480 221.00 | 25 308.00 | 454 913.00 | 480 221.00 |
BV Advances and down payments on orders | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 1 071 188.00 | 8 885.00 | 1 062 303.00 | 1 071 188.00 |
BZ Other receivables | 366 561.00 | | 366 561.00 | 366 561.00 |
CF Cash and cash equivalents | 150 525.00 | | 150 525.00 | 150 525.00 |
CH Prepaid expenses | 118 832.00 | | 118 832.00 | 118 832.00 |
CJ TOTAL (II) | 2 801 448.00 | 97 582.00 | 2 703 866.00 | 2 801 448.00 |
CO Grand total (0 to V) | 5 143 647.00 | 1 785 081.00 | 3 358 566.00 | 5 143 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 250.00 | | | 757 250.00 |
DD Legal reserve (1) | 75 725.00 | | | 75 725.00 |
DG Other reserves | 997 392.00 | | | 997 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 691.00 | | | 258 691.00 |
DL TOTAL (I) | 2 089 059.00 | | | 2 089 059.00 |
DP Provisions for Risks | 136 972.00 | | | 136 972.00 |
DR TOTAL (IV) | 136 972.00 | | | 136 972.00 |
DU Loans and Debts from Credit Institutions (3) | 317 321.00 | | | 317 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | | | 16 540.00 |
DX Trade payables and related accounts | 591 222.00 | | | 591 222.00 |
DY Tax and social security liabilities | 195 131.00 | | | 195 131.00 |
EA Other liabilities | 12 321.00 | | | 12 321.00 |
EC TOTAL (IV) | 1 132 535.00 | | | 1 132 535.00 |
EE Grand total (I to V) | 3 358 566.00 | | | 3 358 566.00 |
EG Accrued income and payables due within one year | 899 765.00 | | | 899 765.00 |
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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 | 1 560 479.00 | | 1 560 479.00 | 1 560 479.00 |
FD Production sold - goods | 2 831 568.00 | 621 160.00 | 3 452 728.00 | 2 831 568.00 |
FJ Net sales | 4 392 048.00 | 621 160.00 | 5 013 207.00 | 4 392 048.00 |
FM Inventory production | | | -41 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 517.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 100 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 862.00 | |
FT Inventory change (goods) | | | -79 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 339.00 | |
FV Inventory change (raw materials and supplies) | | | 25 752.00 | |
FW Other purchases and external expenses | | | 857 780.00 | |
FX Taxes, duties, and similar payments | | | 38 799.00 | |
FY Salaries and Wages | | | 603 950.00 | |
FZ Social Security Contributions | | | 257 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 187.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 4 711 928.00 | |
GG - OPERATING RESULT (I - II) | | | 388 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 255.00 | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 5 878.00 | |
GP Total financial income (V) | | | 12 267.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GS Negative differences of foreign exchange | | | 26 636.00 | |
GU Total financial expenses (VI) | | | 30 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | | | 7 811.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 440.00 | | | 6 440.00 |
HE Exceptional expenses on management operations | 5 362.00 | | | 5 362.00 |
HG Exceptional depreciation and provisions | 3 897.00 | | | 3 897.00 |
HH Total exceptional expenses (VIII) | 9 259.00 | | | 9 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | | | -2 819.00 |
HK Income tax | 109 067.00 | | | 109 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 143.00 | | | 5 119 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 451.00 | | | 4 860 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 691.00 | | | 258 691.00 |
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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 | 2 106 454.00 | | 244 396.00 | 2 106 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 106.00 | |
I4 DECREASES Grand Total | | 8 650.00 | 2 342 199.00 | |
IO DECREASES Total including other intangible assets | | | 238 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 1 973 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 906.00 | | | 238 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 945.00 | | 132 893.00 | 1 848 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 603.00 | | 111 503.00 | 18 603.00 |
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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 | 1 596 040.00 | 100 109.00 | 8 650.00 | 1 596 040.00 |
PE DEPRECIATION Total including other intangible assets | 79 599.00 | 1 568.00 | | 79 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 442.00 | 98 541.00 | 8 650.00 | 1 516 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 075.00 | 3 897.00 | | 133 075.00 |
6N Inventories and work in progress | 115 507.00 | 88 697.00 | 115 507.00 | 115 507.00 |
6T Receivables | 10 593.00 | 3 490.00 | 5 198.00 | 10 593.00 |
7B Total provisions for depreciation | 126 100.00 | 92 187.00 | 120 705.00 | 126 100.00 |
7C Grand total | 259 175.00 | 96 084.00 | 120 705.00 | 259 175.00 |
UE of which provisions and reversals: - Operating | | 92 187.00 | 120 705.00 | |
UJ - Exceptional | | 3 897.00 | | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 591 222.00 | 591 222.00 | | 591 222.00 |
8C Staff and Related Accounts | 70 080.00 | 70 080.00 | | 70 080.00 |
8D Social Security and Other Social Organizations | 99 870.00 | 99 870.00 | | 99 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 321.00 | 12 321.00 | | 12 321.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 19 740.00 | 19 740.00 | | 19 740.00 |
UX Other trade receivables | 1 060 528.00 | | | 1 060 528.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 1 322.00 | | | 1 322.00 |
VA Doubtful or disputed receivables | 10 661.00 | | | 10 661.00 |
VB VAT | 27 731.00 | | | 27 731.00 |
VC Group and associates | 325 114.00 | | | 325 114.00 |
VH Loans with a maturity of more than one year at origin | 317 321.00 | 84 551.00 | 232 770.00 | 317 321.00 |
VI Group and Associates | 16 320.00 | 16 320.00 | | 16 320.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 70 725.00 | | | 70 725.00 |
VN Other taxes, similar payments | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | | | 10 320.00 |
VS Prepaid expenses | 118 832.00 | | | 118 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 521.00 | 1 576 521.00 | | 1 576 521.00 |
VW VAT | 23 054.00 | 23 054.00 | | 23 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 535.00 | 899 765.00 | 232 770.00 | 1 132 535.00 |
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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 | 19.00 | | | 19.00 |
