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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AH Goodwill | 274 986.00 | | 274 986.00 | 274 986.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 214 182.00 | 127 220.00 | 86 962.00 | 214 182.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 2 246.00 | 2 929.00 | 5 175.00 |
AT Other tangible assets | 316 904.00 | 297 687.00 | 19 217.00 | 316 904.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 93 419.00 | | 93 419.00 | 93 419.00 |
BJ TOTAL (I) | 914 277.00 | 431 024.00 | 483 254.00 | 914 277.00 |
BL Raw materials, supplies | 2 543 316.00 | 611 262.00 | 1 932 053.00 | 2 543 316.00 |
BP Services in progress | 82 986.00 | | 82 986.00 | 82 986.00 |
BX Customers and related accounts | 2 798 571.00 | 15 577.00 | 2 782 995.00 | 2 798 571.00 |
BZ Other receivables | 467 079.00 | | 467 079.00 | 467 079.00 |
CF Cash and cash equivalents | 450 036.00 | | 450 036.00 | 450 036.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 6 355 284.00 | 626 839.00 | 5 728 445.00 | 6 355 284.00 |
CO Grand total (0 to V) | 7 269 561.00 | 1 057 862.00 | 6 211 699.00 | 7 269 561.00 |
CR Shares due in more than one year | 18 692.00 | | | 18 692.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 289 868.00 | 289 868.00 | | 289 868.00 |
DH Retained earnings | 578 488.00 | 509 812.00 | | 578 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 215.00 | 568 676.00 | | 408 215.00 |
DL TOTAL (I) | 2 376 571.00 | 2 468 356.00 | | 2 376 571.00 |
DP Provisions for Risks | 23 670.00 | | | 23 670.00 |
DR TOTAL (IV) | 23 670.00 | | | 23 670.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 3 705.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 2 806.00 | | 4 724.00 |
DX Trade payables and related accounts | 2 255 837.00 | 1 556 862.00 | | 2 255 837.00 |
DY Tax and social security liabilities | 1 169 321.00 | 1 272 238.00 | | 1 169 321.00 |
EA Other liabilities | 15 387.00 | 6 354.00 | | 15 387.00 |
EB Prepaid income (2) | 365 372.00 | 500 230.00 | | 365 372.00 |
EC TOTAL (IV) | 3 811 458.00 | 3 342 194.00 | | 3 811 458.00 |
EE Grand total (I to V) | 6 211 699.00 | 5 810 551.00 | | 6 211 699.00 |
EG Accrued income and payables due within one year | 3 811 458.00 | 3 342 194.00 | | 3 811 458.00 |
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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 | 78 228.00 | | 78 228.00 | 78 228.00 |
FG Production sold - services | 10 526 603.00 | 6 515.00 | 10 533 118.00 | 10 526 603.00 |
FJ Net sales | 10 604 831.00 | 6 515.00 | 10 611 346.00 | 10 604 831.00 |
FM Inventory production | | | -33 156.00 | |
FO Operating subsidies | | | 9 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 832.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 11 200 623.00 | |
FS Purchases of goods (including customs duties) | | | 38 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 678.00 | |
FV Inventory change (raw materials and supplies) | | | -39 381.00 | |
FW Other purchases and external expenses | | | 4 019 712.00 | |
FX Taxes, duties, and similar payments | | | 212 622.00 | |
FY Salaries and Wages | | | 2 986 666.00 | |
FZ Social Security Contributions | | | 764 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 839.00 | |
GE Other Expenses | | | 36 989.00 | |
GF Total Operating Expenses (II) | | | 10 656 892.00 | |
GG - OPERATING RESULT (I - II) | | | 543 731.00 | |
GH Attributed profit or transferred loss (III) | | | 2 288.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 971.00 | 32 815.00 | | 31 971.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 21 934.00 | 17 305.00 | | 21 934.00 |
HF Exceptional expenses on capital transactions | | 5 232.00 | | |
HG Exceptional depreciation and provisions | 23 670.00 | | | 23 670.00 |
HH Total exceptional expenses (VIII) | 45 604.00 | 22 538.00 | | 45 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 064.00 | -22 538.00 | | -45 064.00 |
HJ Employee participation in company results | 16 487.00 | 75 243.00 | | 16 487.00 |
HK Income tax | 72 077.00 | 185 407.00 | | 72 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 132.00 | 11 425 162.00 | | 11 204 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 795 917.00 | 10 856 486.00 | | 10 795 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 215.00 | 568 676.00 | | 408 215.00 |
HP References: Equipment leasing | 105 668.00 | 113 647.00 | | 105 668.00 |
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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 | 897 644.00 | | 16 865.00 | 897 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 94 587.00 | |
I4 DECREASES Grand Total | | 232.00 | 914 277.00 | |
IO DECREASES Total including other intangible assets | | | 283 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 429.00 | | | 283 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 193.00 | | 16 068.00 | 520 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 022.00 | | 797.00 | 94 022.00 |
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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 | 381 262.00 | 49 762.00 | | 381 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 392.00 | 49 762.00 | | 377 392.00 |
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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 | | 23 670.00 | | |
6N Inventories and work in progress | 546 368.00 | 611 262.00 | 546 368.00 | 546 368.00 |
6T Receivables | 29 493.00 | 15 577.00 | 29 493.00 | 29 493.00 |
7B Total provisions for depreciation | 575 861.00 | 626 839.00 | 575 861.00 | 575 861.00 |
7C Grand total | 575 861.00 | 650 509.00 | 575 861.00 | 575 861.00 |
UE of which provisions and reversals: - Operating | | 626 839.00 | 575 861.00 | |
UJ - Exceptional | | 23 670.00 | | |
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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 | 2 255 837.00 | 2 255 837.00 | | 2 255 837.00 |
8C Staff and Related Accounts | 337 431.00 | 337 431.00 | | 337 431.00 |
8D Social Security and Other Social Organizations | 268 711.00 | 268 711.00 | | 268 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 387.00 | 15 387.00 | | 15 387.00 |
8L Deferred income | 365 372.00 | 365 372.00 | | 365 372.00 |
UT Other financial assets | 93 419.00 | | | 93 419.00 |
UX Other trade receivables | 2 779 879.00 | | | 2 779 879.00 |
UY Staff and related accounts | 10 977.00 | | | 10 977.00 |
UZ Social Security, other social security organizations | 1 724.00 | | | 1 724.00 |
VA Doubtful or disputed receivables | 18 692.00 | | | 18 692.00 |
VB VAT | 135 706.00 | | | 135 706.00 |
VC Group and associates | 306 340.00 | | | 306 340.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 4 724.00 | 4 724.00 | | 4 724.00 |
VK Loans repaid during the year | 2 834.00 | | | 2 834.00 |
VP Miscellaneous | 7 774.00 | | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 969.00 | 64 969.00 | | 64 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | | | 4 559.00 |
VS Prepaid expenses | 13 296.00 | | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 365.00 | 3 260 254.00 | 112 111.00 | 3 372 365.00 |
VW VAT | 498 210.00 | 498 210.00 | | 498 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 458.00 | 3 811 458.00 | | 3 811 458.00 |
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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 | 112.00 | | | 112.00 |
