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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 | 6 852.00 | 6 010.00 | 842.00 | 6 852.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 19 094.00 | 11 907.00 | 7 187.00 | 19 094.00 |
AR Technical installations, industrial equipment and tools | 230 639.00 | 186 746.00 | 43 893.00 | 230 639.00 |
AT Other tangible assets | 82 637.00 | 68 083.00 | 14 554.00 | 82 637.00 |
AX Advances and down payments | 5 820.00 | | 5 820.00 | 5 820.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 74 450.00 | | 74 450.00 | 74 450.00 |
BJ TOTAL (I) | 1 881 941.00 | 272 746.00 | 1 609 195.00 | 1 881 941.00 |
BL Raw materials, supplies | 192 382.00 | | 192 382.00 | 192 382.00 |
BR Intermediate and finished products | 458 333.00 | | 458 333.00 | 458 333.00 |
BX Customers and related accounts | 1 294 336.00 | 80 940.00 | 1 213 397.00 | 1 294 336.00 |
BZ Other receivables | 632 677.00 | 111 285.00 | 521 391.00 | 632 677.00 |
CF Cash and cash equivalents | 88 613.00 | | 88 613.00 | 88 613.00 |
CH Prepaid expenses | 24 980.00 | | 24 980.00 | 24 980.00 |
CJ TOTAL (II) | 2 691 321.00 | 192 225.00 | 2 499 096.00 | 2 691 321.00 |
CO Grand total (0 to V) | 4 573 262.00 | 464 971.00 | 4 108 291.00 | 4 573 262.00 |
CU Other investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 432 639.00 | 432 639.00 | | 432 639.00 |
DH Retained earnings | 196 504.00 | | | 196 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 581.00 | 196 504.00 | | 114 581.00 |
DK Regulated provisions | 2 081.00 | 1 818.00 | | 2 081.00 |
DL TOTAL (I) | 965 805.00 | 850 961.00 | | 965 805.00 |
DU Loans and Debts from Credit Institutions (3) | 579 060.00 | 696 622.00 | | 579 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 518.00 | 175 279.00 | | 205 518.00 |
DX Trade payables and related accounts | 1 944 230.00 | 1 381 564.00 | | 1 944 230.00 |
DY Tax and social security liabilities | 333 498.00 | 281 048.00 | | 333 498.00 |
EA Other liabilities | 80 180.00 | 77 852.00 | | 80 180.00 |
EC TOTAL (IV) | 3 142 486.00 | 2 612 365.00 | | 3 142 486.00 |
EE Grand total (I to V) | 4 108 291.00 | 3 463 327.00 | | 4 108 291.00 |
EG Accrued income and payables due within one year | 3 142 486.00 | 2 115 121.00 | | 3 142 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 583.00 | 103 963.00 | | 77 583.00 |
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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 | 1 149 208.00 | | 1 149 208.00 | 1 149 208.00 |
FD Production sold - goods | 8 167 115.00 | 36 350.00 | 8 203 464.00 | 8 167 115.00 |
FG Production sold - services | 245 847.00 | | 245 847.00 | 245 847.00 |
FJ Net sales | 9 562 170.00 | 36 350.00 | 9 598 520.00 | 9 562 170.00 |
FM Inventory production | | | -81 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 206.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 9 599 273.00 | |
FS Purchases of goods (including customs duties) | | | 666 831.00 | |
FU Purchases of raw materials and other supplies | | | 5 721 059.00 | |
FV Inventory change (raw materials and supplies) | | | -51 516.00 | |
FW Other purchases and external expenses | | | 1 829 612.00 | |
FX Taxes, duties, and similar payments | | | 40 279.00 | |
FY Salaries and Wages | | | 976 781.00 | |
FZ Social Security Contributions | | | 212 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 990.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 9 502 138.00 | |
GG - OPERATING RESULT (I - II) | | | 97 135.00 | |
GR Interest and similar expenses | | | 41 187.00 | |
GU Total financial expenses (VI) | | | 41 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 206.00 | 107 366.00 | | 81 206.00 |
HA Exceptional income from management transactions | 78 104.00 | | | 78 104.00 |
HD Total exceptional income (VII) | 78 104.00 | | | 78 104.00 |
HE Exceptional expenses on management operations | 6 072.00 | 1 513.00 | | 6 072.00 |
HG Exceptional depreciation and provisions | 263.00 | 1 378.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | 2 892.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 769.00 | -2 892.00 | | 71 769.00 |
HK Income tax | 13 137.00 | 80 033.00 | | 13 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 677 377.00 | 8 213 191.00 | | 9 677 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 796.00 | 8 016 687.00 | | 9 562 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 581.00 | 196 504.00 | | 114 581.00 |
HP References: Equipment leasing | 55 495.00 | 68 989.00 | | 55 495.00 |
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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 | 1 863 194.00 | 18 747.00 | | 1 863 194.00 |
I3 DECREASES Total Financial Fixed Assets | 1 534 900.00 | | | 1 534 900.00 |
I4 DECREASES Grand Total | 1 881 941.00 | | | 1 881 941.00 |
IO DECREASES Total including other intangible assets | 6 852.00 | | | 6 852.00 |
IY DECREASES Total Tangible Fixed Assets | 340 190.00 | | | 340 190.00 |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 892.00 | 18 297.00 | | 321 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 450.00 | 450.00 | | 1 534 450.00 |
NC DECREASES Transfers to advances and down payments | 5 820.00 | | | 5 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 883.00 | 6 010.00 | 5 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 818.00 | 263.00 | | 1 818.00 |
6T Receivables | 12 950.00 | 67 990.00 | | 12 950.00 |
6X Other provisions for depreciation | 111 285.00 | | | 111 285.00 |
7B Total provisions for depreciation | 124 235.00 | 67 990.00 | | 124 235.00 |
7C Grand total | 126 053.00 | 68 253.00 | | 126 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 990.00 | | |
UJ - Exceptional | | 263.00 | | |
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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 | 1 944 230.00 | 1 944 230.00 | | 1 944 230.00 |
8C Staff and Related Accounts | 141 846.00 | 141 846.00 | | 141 846.00 |
8D Social Security and Other Social Organizations | 137 601.00 | 137 601.00 | | 137 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 180.00 | 80 180.00 | | 80 180.00 |
UT Other financial assets | 74 450.00 | | | 74 450.00 |
UX Other trade receivables | 1 211 633.00 | | | 1 211 633.00 |
UZ Social Security, other social security organizations | 2 715.00 | | | 2 715.00 |
VA Doubtful or disputed receivables | 82 704.00 | | | 82 704.00 |
VB VAT | 212 495.00 | | | 212 495.00 |
VC Group and associates | 51 324.00 | | | 51 324.00 |
VG Loans with a maturity of up to one year at origin | 77 583.00 | 77 583.00 | | 77 583.00 |
VH Loans with a maturity of more than one year at origin | 501 477.00 | 261 477.00 | 240 000.00 | 501 477.00 |
VI Group and Associates | 205 518.00 | 205 518.00 | | 205 518.00 |
VK Loans repaid during the year | 75 501.00 | | | 75 501.00 |
VM Income taxes | 160 279.00 | | | 160 279.00 |
VN Other taxes, similar payments | 458.00 | | | 458.00 |
VP Miscellaneous | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 035.00 | 24 035.00 | | 24 035.00 |
VS Prepaid expenses | 24 980.00 | | | 24 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 443.00 | 1 951 993.00 | 74 450.00 | 2 026 443.00 |
VW VAT | 30 017.00 | 30 017.00 | | 30 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 486.00 | 2 902 486.00 | 240 000.00 | 3 142 486.00 |
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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 | 51.00 | 48.00 | | 51.00 |
