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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 483.00 | 11 827.00 | 3 656.00 | 15 483.00 |
AF Concessions, Patents and Similar Rights | 84 399.00 | 79 088.00 | 5 310.00 | 84 399.00 |
AP Buildings | 249 175.00 | 117 705.00 | 131 470.00 | 249 175.00 |
AR Technical installations, industrial equipment and tools | 996 904.00 | 834 129.00 | 162 774.00 | 996 904.00 |
AT Other tangible assets | 206 170.00 | 165 410.00 | 40 760.00 | 206 170.00 |
BD Other fixed assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 1 567 124.00 | 1 208 161.00 | 358 962.00 | 1 567 124.00 |
BL Raw materials, supplies | 465 480.00 | | 465 480.00 | 465 480.00 |
BR Intermediate and finished products | 67 044.00 | | 67 044.00 | 67 044.00 |
BT Goods | 24 425.00 | | 24 425.00 | 24 425.00 |
BX Customers and related accounts | 1 358 642.00 | 355.00 | 1 358 286.00 | 1 358 642.00 |
BZ Other receivables | 555 211.00 | | 555 211.00 | 555 211.00 |
CF Cash and cash equivalents | 31 257.00 | | 31 257.00 | 31 257.00 |
CH Prepaid expenses | 87 794.00 | | 87 794.00 | 87 794.00 |
CJ TOTAL (II) | 2 589 855.00 | 355.00 | 2 589 499.00 | 2 589 855.00 |
CO Grand total (0 to V) | 4 156 980.00 | 1 208 517.00 | 2 948 462.00 | 4 156 980.00 |
CR Shares due in more than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 523 673.00 | | | 523 673.00 |
DH Retained earnings | -125 357.00 | | | -125 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 018.00 | | | 243 018.00 |
DL TOTAL (I) | 809 029.00 | | | 809 029.00 |
DU Loans and Debts from Credit Institutions (3) | 77 095.00 | | | 77 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 564 556.00 | | | 1 564 556.00 |
DY Tax and social security liabilities | 279 824.00 | | | 279 824.00 |
EA Other liabilities | 17 957.00 | | | 17 957.00 |
EC TOTAL (IV) | 2 139 433.00 | | | 2 139 433.00 |
EE Grand total (I to V) | 2 948 462.00 | | | 2 948 462.00 |
EG Accrued income and payables due within one year | 2 101 686.00 | | | 2 101 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 483.00 | | | 2 483.00 |
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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 | 166 319.00 | 2 170.00 | 168 490.00 | 166 319.00 |
FD Production sold - goods | 6 506 455.00 | 1 573 663.00 | 8 080 119.00 | 6 506 455.00 |
FG Production sold - services | 1 372.00 | | 1 372.00 | 1 372.00 |
FJ Net sales | 6 674 148.00 | 1 575 834.00 | 8 249 982.00 | 6 674 148.00 |
FM Inventory production | | | 5 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 338.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 304 749.00 | |
FS Purchases of goods (including customs duties) | | | 68 573.00 | |
FT Inventory change (goods) | | | 43 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 467 050.00 | |
FV Inventory change (raw materials and supplies) | | | -101 310.00 | |
FW Other purchases and external expenses | | | 2 106 882.00 | |
FX Taxes, duties, and similar payments | | | 198 493.00 | |
FY Salaries and Wages | | | 962 441.00 | |
FZ Social Security Contributions | | | 270 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 8 133 965.00 | |
GG - OPERATING RESULT (I - II) | | | 170 784.00 | |
GN Positive exchange differences | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GS Negative differences of foreign exchange | | | 712.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 338.00 | | | 49 338.00 |
HA Exceptional income from management transactions | 8 254.00 | | | 8 254.00 |
HD Total exceptional income (VII) | 8 254.00 | | | 8 254.00 |
HE Exceptional expenses on management operations | 12 844.00 | | | 12 844.00 |
HH Total exceptional expenses (VIII) | 12 844.00 | | | 12 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | | | -4 590.00 |
HK Income tax | -85 494.00 | | | -85 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 867.00 | | | 8 313 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 070 849.00 | | | 8 070 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 018.00 | | | 243 018.00 |
HP References: Equipment leasing | 52 051.00 | | | 52 051.00 |
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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 | 1 547 998.00 | | 27 052.00 | 1 547 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 483.00 | | | 15 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 874.00 | 14 990.00 | |
I4 DECREASES Grand Total | | 7 926.00 | 1 567 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 483.00 | |
IO DECREASES Total including other intangible assets | | | 84 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 1 452 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 649.00 | | 3 750.00 | 80 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 352.00 | | 22 950.00 | 1 433 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 513.00 | | 351.00 | 18 513.00 |
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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 | 1 095 231.00 | 116 982.00 | 4 052.00 | 1 095 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 516.00 | 4 310.00 | | 7 516.00 |
PE DEPRECIATION Total including other intangible assets | 71 080.00 | 8 008.00 | | 71 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 634.00 | 104 663.00 | 4 052.00 | 1 016 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 355.00 | | |
7B Total provisions for depreciation | | 355.00 | | |
7C Grand total | | 355.00 | | |
UE of which provisions and reversals: - Operating | | 355.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 564 556.00 | 1 564 556.00 | | 1 564 556.00 |
8C Staff and Related Accounts | 123 785.00 | 123 785.00 | | 123 785.00 |
8D Social Security and Other Social Organizations | 118 032.00 | 118 032.00 | | 118 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 957.00 | 17 957.00 | | 17 957.00 |
UT Other financial assets | 5 285.00 | | | 5 285.00 |
UX Other trade receivables | 1 358 286.00 | | | 1 358 286.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 355.00 | | | 355.00 |
VB VAT | 122 605.00 | | | 122 605.00 |
VC Group and associates | 9 545.00 | | | 9 545.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 74 611.00 | 36 863.00 | 37 747.00 | 74 611.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 323 899.00 | | | 323 899.00 |
VM Income taxes | 286 950.00 | | | 286 950.00 |
VP Miscellaneous | 94 232.00 | | | 94 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 094.00 | 32 094.00 | | 32 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 166.00 | | | 41 166.00 |
VS Prepaid expenses | 87 794.00 | | | 87 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 935.00 | 2 001 294.00 | 5 640.00 | 2 006 935.00 |
VW VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 433.00 | 2 101 686.00 | 37 747.00 | 2 139 433.00 |
