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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 | 40 924.00 | 39 042.00 | 1 882.00 | 40 924.00 |
AR Technical installations, industrial equipment and tools | 304 051.00 | 282 556.00 | 21 494.00 | 304 051.00 |
AT Other tangible assets | 390 165.00 | 155 203.00 | 234 962.00 | 390 165.00 |
BH Other financial assets | 250 810.00 | | 250 810.00 | 250 810.00 |
BJ TOTAL (I) | 985 950.00 | 476 801.00 | 509 149.00 | 985 950.00 |
BL Raw materials, supplies | 1 652 245.00 | | 1 652 245.00 | 1 652 245.00 |
BT Goods | 63 379.00 | | 63 379.00 | 63 379.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 3 645 228.00 | 206 497.00 | 3 438 731.00 | 3 645 228.00 |
BZ Other receivables | 2 966 504.00 | | 2 966 504.00 | 2 966 504.00 |
CF Cash and cash equivalents | 1 159 798.00 | | 1 159 798.00 | 1 159 798.00 |
CH Prepaid expenses | 25 695.00 | | 25 695.00 | 25 695.00 |
CJ TOTAL (II) | 9 512 329.00 | 206 497.00 | 9 305 832.00 | 9 512 329.00 |
CO Grand total (0 to V) | 10 498 279.00 | 683 298.00 | 9 814 981.00 | 10 498 279.00 |
CP Shares due in less than one year | 250 810.00 | | | 250 810.00 |
CR Shares due in more than one year | 244 901.00 | | | 244 901.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 800.00 | 385 800.00 | | 385 800.00 |
DD Legal reserve (1) | 38 580.00 | 38 580.00 | | 38 580.00 |
DG Other reserves | 1 496 414.00 | 1 701 985.00 | | 1 496 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 828.00 | 194 429.00 | | 189 828.00 |
DL TOTAL (I) | 2 110 623.00 | 2 320 795.00 | | 2 110 623.00 |
DU Loans and Debts from Credit Institutions (3) | 214 504.00 | 275 964.00 | | 214 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 46 331.00 | | 1 150.00 |
DW Advances and down payments received on current orders | -105.00 | 44 546.00 | | -105.00 |
DX Trade payables and related accounts | 3 049 425.00 | 2 153 885.00 | | 3 049 425.00 |
DY Tax and social security liabilities | 928 769.00 | 129 318.00 | | 928 769.00 |
EA Other liabilities | 3 510 617.00 | 2 234 471.00 | | 3 510 617.00 |
EC TOTAL (IV) | 7 704 359.00 | 4 884 515.00 | | 7 704 359.00 |
EE Grand total (I to V) | 9 814 981.00 | 7 205 310.00 | | 9 814 981.00 |
EG Accrued income and payables due within one year | 7 539 040.00 | 4 627 762.00 | | 7 539 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 760.00 | 1 379.00 | | 1 760.00 |
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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 | 23 369.00 | | 23 369.00 | 23 369.00 |
FD Production sold - goods | 14 791 382.00 | -106 110.00 | 14 685 271.00 | 14 791 382.00 |
FG Production sold - services | 57 830.00 | | 57 830.00 | 57 830.00 |
FJ Net sales | 14 872 580.00 | -106 110.00 | 14 766 469.00 | 14 872 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 170.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 14 791 680.00 | |
FS Purchases of goods (including customs duties) | | | 24 743.00 | |
FT Inventory change (goods) | | | 19 219.00 | |
FU Purchases of raw materials and other supplies | | | 12 258 737.00 | |
FV Inventory change (raw materials and supplies) | | | 193 328.00 | |
FW Other purchases and external expenses | | | 1 596 722.00 | |
FX Taxes, duties, and similar payments | | | 23 160.00 | |
FY Salaries and Wages | | | 323 127.00 | |
FZ Social Security Contributions | | | 75 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 535.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 14 587 791.00 | |
GG - OPERATING RESULT (I - II) | | | 203 889.00 | |
GL Other interest and similar income | | | 10 432.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 432.00 | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 170.00 | 22 744.00 | | 25 170.00 |
HA Exceptional income from management transactions | 70 994.00 | 26 452.00 | | 70 994.00 |
HB Exceptional income from capital transactions | 150 000.00 | 2 500.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | | 85 519.00 | | |
HD Total exceptional income (VII) | 220 994.00 | 114 472.00 | | 220 994.00 |
HE Exceptional expenses on management operations | 6 154.00 | 16 455.00 | | 6 154.00 |
HF Exceptional expenses on capital transactions | 151 700.00 | 60 842.00 | | 151 700.00 |
HH Total exceptional expenses (VIII) | 157 854.00 | 77 297.00 | | 157 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 140.00 | 37 175.00 | | 63 140.00 |
HK Income tax | 78 715.00 | 86 704.00 | | 78 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023 105.00 | 12 296 886.00 | | 15 023 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 833 277.00 | 12 102 457.00 | | 14 833 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 828.00 | 194 429.00 | | 189 828.00 |
HP References: Equipment leasing | 6 913.00 | 7 872.00 | | 6 913.00 |
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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 | 937 509.00 | | 97 941.00 | 937 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 500.00 | 250 810.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 985 950.00 | |
IO DECREASES Total including other intangible assets | | | 40 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 704.00 | | 9 220.00 | 31 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 076.00 | | 9 140.00 | 685 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 730.00 | | 79 580.00 | 220 730.00 |
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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 | 425 032.00 | 51 769.00 | | 425 032.00 |
PE DEPRECIATION Total including other intangible assets | 30 654.00 | 8 387.00 | | 30 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 377.00 | 43 382.00 | | 394 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 962.00 | 21 535.00 | | 184 962.00 |
7B Total provisions for depreciation | 184 962.00 | 21 535.00 | | 184 962.00 |
7C Grand total | 184 962.00 | 21 535.00 | | 184 962.00 |
UE of which provisions and reversals: - Operating | | 21 535.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 3 049 425.00 | 3 049 425.00 | | 3 049 425.00 |
8C Staff and Related Accounts | 32 347.00 | 32 347.00 | | 32 347.00 |
8D Social Security and Other Social Organizations | 29 616.00 | 29 616.00 | | 29 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510 617.00 | 3 510 617.00 | | 3 510 617.00 |
UT Other financial assets | 250 810.00 | 250 810.00 | | 250 810.00 |
UX Other trade receivables | 3 400 327.00 | | | 3 400 327.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 244 901.00 | | | 244 901.00 |
VB VAT | 903 618.00 | | | 903 618.00 |
VC Group and associates | 170 469.00 | | | 170 469.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 212 744.00 | 47 320.00 | 117 660.00 | 212 744.00 |
VK Loans repaid during the year | 61 723.00 | | | 61 723.00 |
VM Income taxes | 74 375.00 | | | 74 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817 692.00 | | | 1 817 692.00 |
VS Prepaid expenses | 25 695.00 | | | 25 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888 237.00 | 6 643 336.00 | 244 901.00 | 6 888 237.00 |
VW VAT | 861 721.00 | 861 721.00 | | 861 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 464.00 | 7 539 040.00 | 117 660.00 | 7 704 464.00 |
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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 | 14.00 | | | 14.00 |
