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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 | 65 906.00 | 63 193.00 | 2 712.00 | 65 906.00 |
AH Goodwill | 35 371.00 | 35 371.00 | | 35 371.00 |
AJ Other Intangible Assets | 8 090.00 | | 8 090.00 | 8 090.00 |
AR Technical installations, industrial equipment and tools | 68 815.00 | 58 262.00 | 10 552.00 | 68 815.00 |
AT Other tangible assets | 288 160.00 | 265 986.00 | 22 174.00 | 288 160.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 4 033.00 | 3 999.00 | 34.00 | 4 033.00 |
BH Other financial assets | 23 470.00 | | 23 470.00 | 23 470.00 |
BJ TOTAL (I) | 494 262.00 | 426 812.00 | 67 449.00 | 494 262.00 |
BL Raw materials, supplies | 465 420.00 | | 465 420.00 | 465 420.00 |
BR Intermediate and finished products | 2 019 902.00 | | 2 019 902.00 | 2 019 902.00 |
BX Customers and related accounts | 3 353 719.00 | 73 294.00 | 3 280 424.00 | 3 353 719.00 |
BZ Other receivables | 136 509.00 | | 136 509.00 | 136 509.00 |
CF Cash and cash equivalents | 597 763.00 | | 597 763.00 | 597 763.00 |
CH Prepaid expenses | 205 678.00 | | 205 678.00 | 205 678.00 |
CJ TOTAL (II) | 6 778 993.00 | 73 294.00 | 6 705 698.00 | 6 778 993.00 |
CO Grand total (0 to V) | 7 273 255.00 | 500 107.00 | 6 773 148.00 | 7 273 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 854.00 | 1 854.00 | | 1 854.00 |
DD Legal reserve (1) | 9 701.00 | 5 872.00 | | 9 701.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 115 461.00 | 42 712.00 | | 115 461.00 |
DH Retained earnings | | -285 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 148.00 | 361 967.00 | | 239 148.00 |
DL TOTAL (I) | 735 962.00 | 496 813.00 | | 735 962.00 |
DP Provisions for Risks | 20 818.00 | 19 318.00 | | 20 818.00 |
DR TOTAL (IV) | 20 818.00 | 19 318.00 | | 20 818.00 |
DU Loans and Debts from Credit Institutions (3) | 11 507.00 | 15 174.00 | | 11 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 585.00 | 4.00 | | 47 585.00 |
DX Trade payables and related accounts | 5 116 686.00 | 5 094 439.00 | | 5 116 686.00 |
DY Tax and social security liabilities | 708 412.00 | 392 402.00 | | 708 412.00 |
EA Other liabilities | 132 176.00 | 215 319.00 | | 132 176.00 |
EC TOTAL (IV) | 6 016 367.00 | 5 717 339.00 | | 6 016 367.00 |
EE Grand total (I to V) | 6 773 148.00 | 6 233 471.00 | | 6 773 148.00 |
EG Accrued income and payables due within one year | 6 012 866.00 | 5 710 355.00 | | 6 012 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 724.00 | | |
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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 | 112.00 | | 112.00 | 112.00 |
FD Production sold - goods | 11 171 547.00 | 229 686.00 | 11 401 233.00 | 11 171 547.00 |
FG Production sold - services | 14 372.00 | 6 999.00 | 21 372.00 | 14 372.00 |
FJ Net sales | 11 186 032.00 | 236 686.00 | 11 422 719.00 | 11 186 032.00 |
FM Inventory production | | | 532 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 239.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 12 066 557.00 | |
FU Purchases of raw materials and other supplies | | | 8 632 211.00 | |
FV Inventory change (raw materials and supplies) | | | 127 858.00 | |
FW Other purchases and external expenses | | | 1 881 062.00 | |
FX Taxes, duties, and similar payments | | | 47 254.00 | |
FY Salaries and Wages | | | 697 310.00 | |
FZ Social Security Contributions | | | 297 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 11 698 638.00 | |
GG - OPERATING RESULT (I - II) | | | 367 918.00 | |
GL Other interest and similar income | | | 362.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 15 500.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 15 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 876.00 | | |
HC Reversals of provisions and transfers of expenses | | 138 199.00 | | |
HD Total exceptional income (VII) | | 147 075.00 | | |
HE Exceptional expenses on management operations | 28 900.00 | 240 068.00 | | 28 900.00 |
HF Exceptional expenses on capital transactions | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 28 000.00 | 241 325.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -94 250.00 | | -28 000.00 |
HK Income tax | 84 726.00 | | | 84 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 066 933.00 | 11 597 579.00 | | 12 066 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 827 785.00 | 11 235 612.00 | | 11 827 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 148.00 | 361 967.00 | | 239 148.00 |
HP References: Equipment leasing | 28 063.00 | 26 493.00 | | 28 063.00 |
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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 | 19 318.00 | 1 500.00 | | 19 318.00 |
7C Grand total | 19 318.00 | 1 500.00 | | 19 318.00 |
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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 | 5 116 687.00 | 5 116 687.00 | | 5 116 687.00 |
8C Staff and Related Accounts | 100 837.00 | 100 837.00 | | 100 837.00 |
8D Social Security and Other Social Organizations | 78 721.00 | 78 721.00 | | 78 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 176.00 | 132 176.00 | | 132 176.00 |
UP Loans | 4 033.00 | | | 4 033.00 |
UT Other financial assets | 23 471.00 | | | 23 471.00 |
UX Other trade receivables | 3 266 056.00 | | | 3 266 056.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 803.00 | | | 803.00 |
VA Doubtful or disputed receivables | 87 663.00 | | | 87 663.00 |
VB VAT | 38 905.00 | | | 38 905.00 |
VG Loans with a maturity of up to one year at origin | 4 523.00 | 4 523.00 | | 4 523.00 |
VH Loans with a maturity of more than one year at origin | 6 984.00 | 3 483.00 | 3 501.00 | 6 984.00 |
VI Group and Associates | 47 585.00 | 47 585.00 | | 47 585.00 |
VP Miscellaneous | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 066.00 | 17 066.00 | | 17 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 537.00 | | | 88 537.00 |
VS Prepaid expenses | 205 678.00 | | | 205 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 411.00 | 3 695 907.00 | 27 504.00 | 3 723 411.00 |
VW VAT | 511 789.00 | 511 789.00 | | 511 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 368.00 | 6 012 867.00 | 3 501.00 | 6 016 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
