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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 | 35 975.00 | 35 715.00 | 260.00 | 35 975.00 |
AP Buildings | 7 256.00 | 3 346.00 | 3 910.00 | 7 256.00 |
AR Technical installations, industrial equipment and tools | 4 614 513.00 | 4 009 293.00 | 605 220.00 | 4 614 513.00 |
AT Other tangible assets | 922 777.00 | 639 987.00 | 282 790.00 | 922 777.00 |
AV Fixed assets in progress | 116 160.00 | | 116 160.00 | 116 160.00 |
BH Other financial assets | 98 154.00 | | 98 154.00 | 98 154.00 |
BJ TOTAL (I) | 5 794 835.00 | 4 688 340.00 | 1 106 496.00 | 5 794 835.00 |
BL Raw materials, supplies | 4 357 002.00 | | 4 357 002.00 | 4 357 002.00 |
BN Goods in progress | 486 751.00 | | 486 751.00 | 486 751.00 |
BR Intermediate and finished products | 1 032 097.00 | | 1 032 097.00 | 1 032 097.00 |
BT Goods | 101 885.00 | | 101 885.00 | 101 885.00 |
BX Customers and related accounts | 14 982 043.00 | 975 420.00 | 14 006 623.00 | 14 982 043.00 |
BZ Other receivables | 286 204.00 | | 286 204.00 | 286 204.00 |
CF Cash and cash equivalents | 1 601 594.00 | | 1 601 594.00 | 1 601 594.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 22 855 872.00 | 975 420.00 | 21 880 452.00 | 22 855 872.00 |
CO Grand total (0 to V) | 28 650 708.00 | 5 663 760.00 | 22 986 948.00 | 28 650 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DD Legal reserve (1) | 27 000.00 | 13 880.00 | | 27 000.00 |
DG Other reserves | 1 624 088.00 | | | 1 624 088.00 |
DH Retained earnings | | -631 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 777.00 | 2 269 077.00 | | 1 230 777.00 |
DL TOTAL (I) | 3 152 111.00 | 1 921 333.00 | | 3 152 111.00 |
DP Provisions for Risks | 877 248.00 | 676 818.00 | | 877 248.00 |
DR TOTAL (IV) | 877 248.00 | 676 818.00 | | 877 248.00 |
DU Loans and Debts from Credit Institutions (3) | 570 185.00 | | | 570 185.00 |
DX Trade payables and related accounts | 15 682 831.00 | 14 673 747.00 | | 15 682 831.00 |
DY Tax and social security liabilities | 1 919 191.00 | 1 532 761.00 | | 1 919 191.00 |
EA Other liabilities | 785 382.00 | 1 654 881.00 | | 785 382.00 |
EC TOTAL (IV) | 18 957 589.00 | 17 861 389.00 | | 18 957 589.00 |
EE Grand total (I to V) | 22 986 948.00 | 20 459 540.00 | | 22 986 948.00 |
EG Accrued income and payables due within one year | 18 957 589.00 | 17 861 385.00 | | 18 957 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 185.00 | | | 570 185.00 |
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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 | 2 068 470.00 | | 2 068 470.00 | 2 068 470.00 |
FD Production sold - goods | 64 087 837.00 | | 64 087 837.00 | 64 087 837.00 |
FG Production sold - services | 612 649.00 | | 612 649.00 | 612 649.00 |
FJ Net sales | 66 768 955.00 | | 66 768 955.00 | 66 768 955.00 |
FM Inventory production | | | -76 299.00 | |
FO Operating subsidies | | | 11 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 925.00 | |
FQ Other income | | | 218 574.00 | |
FR Total operating income (I) | | | 67 301 649.00 | |
FS Purchases of goods (including customs duties) | | | 31 509 738.00 | |
FT Inventory change (goods) | | | 375 747.00 | |
FU Purchases of raw materials and other supplies | | | 24 096 442.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806 290.00 | |
FW Other purchases and external expenses | | | 5 946 126.00 | |
FX Taxes, duties, and similar payments | | | 346 866.00 | |
FY Salaries and Wages | | | 2 681 709.00 | |
FZ Social Security Contributions | | | 1 160 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 923.00 | |
GE Other Expenses | | | 47 570.00 | |
GF Total Operating Expenses (II) | | | 65 190 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 058.00 | |
GU Total financial expenses (VI) | | | 16 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 047.00 | 173 285.00 | | 188 047.00 |
HA Exceptional income from management transactions | 53 075.00 | 14 734.00 | | 53 075.00 |
HB Exceptional income from capital transactions | 17 000.00 | 8 500.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 32 870.00 | 123 234.00 | | 32 870.00 |
HE Exceptional expenses on management operations | 53 075.00 | 188 871.00 | | 53 075.00 |
HF Exceptional expenses on capital transactions | 5 546.00 | 1 367.00 | | 5 546.00 |
HH Total exceptional expenses (VIII) | 58 622.00 | 190 238.00 | | 58 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 752.00 | -67 003.00 | | -25 752.00 |
HJ Employee participation in company results | 213 369.00 | 110 215.00 | | 213 369.00 |
HK Income tax | 624 707.00 | 314 901.00 | | 624 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 334 519.00 | 54 267 122.00 | | 67 334 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 103 742.00 | 51 998 045.00 | | 66 103 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 777.00 | 2 269 077.00 | | 1 230 777.00 |
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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 | 5 401 309.00 | | 499 852.00 | 5 401 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 154.00 | |
I4 DECREASES Grand Total | | 106 326.00 | 5 794 835.00 | |
IO DECREASES Total including other intangible assets | | 4 085.00 | 35 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 241.00 | 5 660 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 060.00 | | | 40 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263 095.00 | | 499 852.00 | 5 263 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 154.00 | | | 98 154.00 |
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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 | 4 402 374.00 | 386 848.00 | 100 882.00 | 4 402 374.00 |
PE DEPRECIATION Total including other intangible assets | 36 920.00 | 2 880.00 | 4 085.00 | 36 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365 454.00 | 383 968.00 | 96 797.00 | 4 365 454.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 676 818.00 | 228 923.00 | 28 493.00 | 676 818.00 |
6N Inventories and work in progress | 39 112.00 | | 39 112.00 | 39 112.00 |
6T Receivables | 881 795.00 | 216 898.00 | 123 272.00 | 881 795.00 |
7B Total provisions for depreciation | 920 907.00 | 216 898.00 | 162 384.00 | 920 907.00 |
7C Grand total | 1 597 725.00 | 445 821.00 | 190 877.00 | 1 597 725.00 |
UE of which provisions and reversals: - Operating | | 445 821.00 | 190 878.00 | |
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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 | 15 682 831.00 | 15 682 831.00 | | 15 682 831.00 |
8C Staff and Related Accounts | 494 017.00 | 494 017.00 | | 494 017.00 |
8D Social Security and Other Social Organizations | 433 549.00 | 433 549.00 | | 433 549.00 |
8E Income Taxes | 168 776.00 | 168 776.00 | | 168 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 382.00 | 785 382.00 | | 785 382.00 |
UT Other financial assets | 98 154.00 | | | 98 154.00 |
UX Other trade receivables | 13 812 863.00 | | | 13 812 863.00 |
VA Doubtful or disputed receivables | 1 169 180.00 | | | 1 169 180.00 |
VB VAT | 72 809.00 | | | 72 809.00 |
VG Loans with a maturity of up to one year at origin | 570 185.00 | 570 185.00 | | 570 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 084.00 | 136 084.00 | | 136 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 395.00 | | | 213 395.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 374 699.00 | 15 276 545.00 | 98 154.00 | 15 374 699.00 |
VW VAT | 686 765.00 | 686 765.00 | | 686 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 957 589.00 | 18 957 589.00 | | 18 957 589.00 |
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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 | 75.00 | | | 75.00 |
