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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 | 306 883.00 | 301 018.00 | 5 865.00 | 306 883.00 |
AP Buildings | 151 858.00 | 86 574.00 | 65 283.00 | 151 858.00 |
AR Technical installations, industrial equipment and tools | 2 730 754.00 | 2 431 973.00 | 298 781.00 | 2 730 754.00 |
AT Other tangible assets | 619 707.00 | 554 157.00 | 65 550.00 | 619 707.00 |
AV Fixed assets in progress | 21 310.00 | | 21 310.00 | 21 310.00 |
BH Other financial assets | 61 877.00 | | 61 877.00 | 61 877.00 |
BJ TOTAL (I) | 3 892 389.00 | 3 373 722.00 | 518 667.00 | 3 892 389.00 |
BL Raw materials, supplies | 837 258.00 | 128 315.00 | 708 943.00 | 837 258.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 8 412.00 | | 8 412.00 | 8 412.00 |
BX Customers and related accounts | 22 412 678.00 | 3 316.00 | 22 409 362.00 | 22 412 678.00 |
BZ Other receivables | 17 972 938.00 | | 17 972 938.00 | 17 972 938.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 41 232 648.00 | 131 631.00 | 41 101 016.00 | 41 232 648.00 |
CO Grand total (0 to V) | 45 125 037.00 | 3 505 354.00 | 41 619 683.00 | 45 125 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DH Retained earnings | 16 678 744.00 | 15 040 445.00 | | 16 678 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 813.00 | 1 638 299.00 | | 777 813.00 |
DL TOTAL (I) | 17 502 370.00 | 16 724 556.00 | | 17 502 370.00 |
DP Provisions for Risks | 55 458.00 | 92 954.00 | | 55 458.00 |
DR TOTAL (IV) | 55 458.00 | 92 954.00 | | 55 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165.00 | | | 2 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 420 513.00 | | |
DX Trade payables and related accounts | 13 150 696.00 | 11 806 868.00 | | 13 150 696.00 |
DY Tax and social security liabilities | 2 215 764.00 | 2 623 954.00 | | 2 215 764.00 |
DZ Fixed asset liabilities and related accounts | | 111 985.00 | | |
EA Other liabilities | 8 693 230.00 | 959 607.00 | | 8 693 230.00 |
EC TOTAL (IV) | 24 061 856.00 | 22 922 927.00 | | 24 061 856.00 |
EE Grand total (I to V) | 41 619 683.00 | 39 740 437.00 | | 41 619 683.00 |
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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 | 3 880.00 | 35 191.00 | 39 071.00 | 3 880.00 |
FD Production sold - goods | 67 496 028.00 | | 67 496 028.00 | 67 496 028.00 |
FG Production sold - services | 24 232.00 | 199 172.00 | 223 404.00 | 24 232.00 |
FJ Net sales | 67 524 140.00 | 234 363.00 | 67 758 502.00 | 67 524 140.00 |
FM Inventory production | | | 525.00 | |
FO Operating subsidies | | | 9 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 212.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 67 831 624.00 | |
FU Purchases of raw materials and other supplies | | | 53 989 630.00 | |
FV Inventory change (raw materials and supplies) | | | 10 268.00 | |
FW Other purchases and external expenses | | | 7 888 013.00 | |
FX Taxes, duties, and similar payments | | | 322 282.00 | |
FY Salaries and Wages | | | 2 989 226.00 | |
FZ Social Security Contributions | | | 1 108 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 458.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 66 548 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 824.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 851.00 | | |
HD Total exceptional income (VII) | | 851.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | | 851.00 | | |
HH Total exceptional expenses (VIII) | | 1 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HJ Employee participation in company results | 29 113.00 | 280 305.00 | | 29 113.00 |
HK Income tax | 475 226.00 | 1 106 928.00 | | 475 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 831 683.00 | 66 926 725.00 | | 67 831 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 053 870.00 | 65 288 426.00 | | 67 053 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 813.00 | 1 638 299.00 | | 777 813.00 |
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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 | 3 799 837.00 | | 307 373.00 | 3 799 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 877.00 | |
I4 DECREASES Grand Total | 209 053.00 | 5 769.00 | 3 892 389.00 | 209 053.00 |
IO DECREASES Total including other intangible assets | | | 306 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 053.00 | 5 769.00 | 3 523 629.00 | 209 053.00 |
KD ACQUISITIONS Total including other intangible assets | 306 883.00 | | | 306 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 077.00 | | 307 373.00 | 3 431 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 877.00 | | | 61 877.00 |
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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 | 3 184 660.00 | 194 831.00 | 5 769.00 | 3 184 660.00 |
PE DEPRECIATION Total including other intangible assets | 274 925.00 | 26 094.00 | | 274 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909 736.00 | 168 737.00 | 5 769.00 | 2 909 736.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 954.00 | 5 458.00 | 42 954.00 | 92 954.00 |
6N Inventories and work in progress | 106 300.00 | 37 582.00 | 15 567.00 | 106 300.00 |
6T Receivables | | 3 316.00 | | |
7B Total provisions for depreciation | 106 300.00 | 40 899.00 | 15 567.00 | 106 300.00 |
7C Grand total | 199 253.00 | 46 356.00 | 58 521.00 | 199 253.00 |
UE of which provisions and reversals: - Operating | | 46 356.00 | 58 521.00 | |
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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 | 13 150 696.00 | 13 150 696.00 | | 13 150 696.00 |
8C Staff and Related Accounts | 638 251.00 | 638 251.00 | | 638 251.00 |
8D Social Security and Other Social Organizations | 704 145.00 | 704 145.00 | | 704 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 125.00 | 1 494 125.00 | | 1 494 125.00 |
UT Other financial assets | 61 877.00 | 61 877.00 | | 61 877.00 |
UX Other trade receivables | 22 412 678.00 | | | 22 412 678.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
UZ Social Security, other social security organizations | 9 168.00 | | | 9 168.00 |
VB VAT | 235 719.00 | | | 235 719.00 |
VC Group and associates | 17 433 107.00 | | | 17 433 107.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 7 199 105.00 | 7 199 105.00 | | 7 199 105.00 |
VP Miscellaneous | 30 186.00 | | | 30 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 397.00 | | | 264 397.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 448 855.00 | 40 386 978.00 | 61 877.00 | 40 448 855.00 |
VW VAT | 873 369.00 | 873 369.00 | | 873 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 061 856.00 | 24 061 856.00 | | 24 061 856.00 |
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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 | 80.00 | | | 80.00 |
