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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 | 22 235.00 | 21 507.00 | 728.00 | 22 235.00 |
AP Buildings | 181 380.00 | 163 992.00 | 17 388.00 | 181 380.00 |
AR Technical installations, industrial equipment and tools | 481 144.00 | 420 366.00 | 60 777.00 | 481 144.00 |
AT Other tangible assets | 72 544.00 | 67 705.00 | 4 839.00 | 72 544.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 766 501.00 | 673 570.00 | 92 930.00 | 766 501.00 |
BL Raw materials, supplies | 83 361.00 | | 83 361.00 | 83 361.00 |
BR Intermediate and finished products | 132 435.00 | | 132 435.00 | 132 435.00 |
BX Customers and related accounts | 911 190.00 | 6 510.00 | 904 680.00 | 911 190.00 |
BZ Other receivables | 59 767.00 | | 59 767.00 | 59 767.00 |
CD Marketable securities | 296 998.00 | | 296 998.00 | 296 998.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 1 494 645.00 | 6 510.00 | 1 488 135.00 | 1 494 645.00 |
CO Grand total (0 to V) | 2 261 146.00 | 680 080.00 | 1 581 065.00 | 2 261 146.00 |
CP Shares due in less than one year | 9 198.00 | | | 9 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 251 434.00 | 181 051.00 | | 251 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 331.00 | 70 384.00 | | 33 331.00 |
DL TOTAL (I) | 559 766.00 | 526 434.00 | | 559 766.00 |
DU Loans and Debts from Credit Institutions (3) | 284 726.00 | 197 809.00 | | 284 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 579 014.00 | 439 448.00 | | 579 014.00 |
DY Tax and social security liabilities | 148 917.00 | 196 063.00 | | 148 917.00 |
EA Other liabilities | 8 614.00 | 1 687.00 | | 8 614.00 |
EC TOTAL (IV) | 1 021 300.00 | 835 035.00 | | 1 021 300.00 |
EE Grand total (I to V) | 1 581 065.00 | 1 361 469.00 | | 1 581 065.00 |
EG Accrued income and payables due within one year | 1 012 429.00 | 817 495.00 | | 1 012 429.00 |
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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 | 41 049.00 | | 41 049.00 | 41 049.00 |
FD Production sold - goods | 2 488 510.00 | 206 038.00 | 2 694 548.00 | 2 488 510.00 |
FG Production sold - services | 108 473.00 | | 108 473.00 | 108 473.00 |
FJ Net sales | 2 638 031.00 | 206 038.00 | 2 844 069.00 | 2 638 031.00 |
FM Inventory production | | | 29 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 877 725.00 | |
FS Purchases of goods (including customs duties) | | | 731 593.00 | |
FU Purchases of raw materials and other supplies | | | 781 282.00 | |
FV Inventory change (raw materials and supplies) | | | -2 903.00 | |
FW Other purchases and external expenses | | | 706 540.00 | |
FX Taxes, duties, and similar payments | | | 22 650.00 | |
FY Salaries and Wages | | | 406 975.00 | |
FZ Social Security Contributions | | | 144 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 828 650.00 | |
GG - OPERATING RESULT (I - II) | | | 49 075.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 956.00 | 32 278.00 | | 15 956.00 |
HH Total exceptional expenses (VIII) | 15 956.00 | 32 278.00 | | 15 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 956.00 | -32 278.00 | | -15 956.00 |
HK Income tax | 2 566.00 | 20 113.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 479.00 | 2 935 809.00 | | 2 882 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 148.00 | 2 865 425.00 | | 2 849 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 331.00 | 70 384.00 | | 33 331.00 |
HP References: Equipment leasing | 18 297.00 | 28 202.00 | | 18 297.00 |
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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 | 751 787.00 | | 14 714.00 | 751 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 198.00 | |
I4 DECREASES Grand Total | | | 766 501.00 | |
IO DECREASES Total including other intangible assets | | | 22 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 815.00 | | 420.00 | 21 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 774.00 | | 14 294.00 | 720 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | | 9 198.00 |
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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 | 641 854.00 | 31 716.00 | | 641 854.00 |
PE DEPRECIATION Total including other intangible assets | 21 391.00 | 116.00 | | 21 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 463.00 | 31 601.00 | | 620 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 510.00 | | |
7B Total provisions for depreciation | | 6 510.00 | | |
7C Grand total | | 6 510.00 | | |
UE of which provisions and reversals: - Operating | | 6 510.00 | | |
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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 | 579 014.00 | 579 014.00 | | 579 014.00 |
8C Staff and Related Accounts | 44 886.00 | 44 886.00 | | 44 886.00 |
8D Social Security and Other Social Organizations | 39 692.00 | 39 692.00 | | 39 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
UT Other financial assets | 9 198.00 | 9 198.00 | | 9 198.00 |
UX Other trade receivables | 904 680.00 | | | 904 680.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 6 510.00 | | | 6 510.00 |
VB VAT | 18 717.00 | | | 18 717.00 |
VG Loans with a maturity of up to one year at origin | 271 496.00 | 271 496.00 | | 271 496.00 |
VH Loans with a maturity of more than one year at origin | 13 230.00 | 4 359.00 | 8 871.00 | 13 230.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 4 310.00 | | | 4 310.00 |
VM Income taxes | 40 094.00 | | | 40 094.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 046.00 | 45 046.00 | | 45 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 10 893.00 | | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 049.00 | 991 049.00 | | 991 049.00 |
VW VAT | 19 292.00 | 19 292.00 | | 19 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 300.00 | 1 012 429.00 | 8 871.00 | 1 021 300.00 |
