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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 12 605.00 | 12 605.00 | | 12 605.00 |
AR Technical installations, industrial equipment and tools | 265 403.00 | 195 313.00 | 70 090.00 | 265 403.00 |
AT Other tangible assets | 83 078.00 | 58 108.00 | 24 970.00 | 83 078.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 792 981.00 | 266 027.00 | 526 954.00 | 792 981.00 |
BL Raw materials, supplies | 2 735 940.00 | 162 622.00 | 2 573 318.00 | 2 735 940.00 |
BR Intermediate and finished products | 1 536 331.00 | 443 403.00 | 1 092 929.00 | 1 536 331.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 3 538 806.00 | 3 377.00 | 3 535 429.00 | 3 538 806.00 |
BZ Other receivables | 269 289.00 | | 269 289.00 | 269 289.00 |
CF Cash and cash equivalents | 723 565.00 | | 723 565.00 | 723 565.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 8 811 261.00 | 609 402.00 | 8 201 859.00 | 8 811 261.00 |
CO Grand total (0 to V) | 9 604 242.00 | 875 429.00 | 8 728 813.00 | 9 604 242.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 911 000.00 | | 911 000.00 |
DB Share, merger, contribution premiums, etc. | 186 473.00 | 186 473.00 | | 186 473.00 |
DD Legal reserve (1) | 31 096.00 | 8 398.00 | | 31 096.00 |
DG Other reserves | 159 569.00 | 159 569.00 | | 159 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 907.00 | 453 956.00 | | 529 907.00 |
DL TOTAL (I) | 1 818 045.00 | 1 719 396.00 | | 1 818 045.00 |
DQ Provisions for Expenses | 245 065.00 | 245 065.00 | | 245 065.00 |
DR TOTAL (IV) | 245 065.00 | 245 065.00 | | 245 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 000.00 | 1 804 867.00 | | 1 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 136.00 | 417 297.00 | | 562 136.00 |
DW Advances and down payments received on current orders | 10 121.00 | 59 279.00 | | 10 121.00 |
DX Trade payables and related accounts | 3 461 631.00 | 2 466 648.00 | | 3 461 631.00 |
DY Tax and social security liabilities | 517 528.00 | 276 112.00 | | 517 528.00 |
EA Other liabilities | 215 267.00 | 85 645.00 | | 215 267.00 |
EB Prepaid income (2) | 249 020.00 | 312 962.00 | | 249 020.00 |
EC TOTAL (IV) | 6 665 703.00 | 5 422 809.00 | | 6 665 703.00 |
EE Grand total (I to V) | 8 728 813.00 | 7 387 270.00 | | 8 728 813.00 |
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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 | 152 951.00 | 57 749.00 | 210 700.00 | 152 951.00 |
FD Production sold - goods | 8 496 990.00 | 891 108.00 | 9 388 098.00 | 8 496 990.00 |
FG Production sold - services | 112 214.00 | 1 597.00 | 113 811.00 | 112 214.00 |
FJ Net sales | 8 762 154.00 | 950 455.00 | 9 712 609.00 | 8 762 154.00 |
FM Inventory production | | | 119 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 151.00 | |
FQ Other income | | | 402 675.00 | |
FR Total operating income (I) | | | 10 487 683.00 | |
FS Purchases of goods (including customs duties) | | | 124 651.00 | |
FU Purchases of raw materials and other supplies | | | 6 362 015.00 | |
FV Inventory change (raw materials and supplies) | | | -207 608.00 | |
FW Other purchases and external expenses | | | 2 083 759.00 | |
FX Taxes, duties, and similar payments | | | 36 308.00 | |
FY Salaries and Wages | | | 367 810.00 | |
FZ Social Security Contributions | | | 80 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 443 893.00 | |
GF Total Operating Expenses (II) | | | 9 352 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 642.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 270.00 | |
GR Interest and similar expenses | | | 26 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 184.00 | | 1 795.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 795.00 | 184.00 | | 21 795.00 |
HE Exceptional expenses on management operations | 348 826.00 | 22 970.00 | | 348 826.00 |
HF Exceptional expenses on capital transactions | 3 378.00 | | | 3 378.00 |
HH Total exceptional expenses (VIII) | 352 204.00 | 22 970.00 | | 352 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 409.00 | -22 785.00 | | -330 409.00 |
HK Income tax | 252 394.00 | 215 236.00 | | 252 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 512 747.00 | 8 378 363.00 | | 10 512 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 982 840.00 | 7 924 406.00 | | 9 982 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 907.00 | 453 956.00 | | 529 907.00 |
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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 | 950 059.00 | | 24 367.00 | 950 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | 181 446.00 | 792 981.00 | |
IO DECREASES Total including other intangible assets | | | 442 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 446.00 | 348 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 605.00 | | | 442 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 560.00 | | 24 367.00 | 505 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 383 834.00 | 60 261.00 | 178 068.00 | 383 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 605.00 | | | 12 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 229.00 | 60 261.00 | 178 068.00 | 371 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 245 065.00 | | | 245 065.00 |
6N Inventories and work in progress | 838 996.00 | | 232 972.00 | 838 996.00 |
6T Receivables | 4 103.00 | | 727.00 | 4 103.00 |
7B Total provisions for depreciation | 843 100.00 | | 233 698.00 | 843 100.00 |
7C Grand total | 1 088 165.00 | | 233 698.00 | 1 088 165.00 |
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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 | 328 617.00 | 89 478.00 | 239 139.00 | 328 617.00 |
8B Suppliers and Related Accounts | 3 461 631.00 | 3 461 631.00 | | 3 461 631.00 |
8C Staff and Related Accounts | 46 719.00 | 46 719.00 | | 46 719.00 |
8D Social Security and Other Social Organizations | 34 638.00 | 34 638.00 | | 34 638.00 |
8E Income Taxes | 37 122.00 | 37 122.00 | | 37 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 267.00 | 215 267.00 | | 215 267.00 |
8L Deferred income | 249 020.00 | 249 020.00 | | 249 020.00 |
UT Other financial assets | 1 394.00 | | | 1 394.00 |
UX Other trade receivables | 3 534 767.00 | | | 3 534 767.00 |
VA Doubtful or disputed receivables | 4 039.00 | | | 4 039.00 |
VB VAT | 162 370.00 | | | 162 370.00 |
VC Group and associates | 58 675.00 | | | 58 675.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VI Group and Associates | 233 519.00 | 233 519.00 | | 233 519.00 |
VM Income taxes | 20 476.00 | | | 20 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 769.00 | | | 27 769.00 |
VS Prepaid expenses | 4 491.00 | | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 980.00 | 3 808 547.00 | 5 433.00 | 3 813 980.00 |
VW VAT | 390 537.00 | 390 537.00 | | 390 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 582.00 | 6 416 444.00 | 239 139.00 | 6 655 582.00 |
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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 | 15.00 | | | 15.00 |
