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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 9 875.00 | 9 456.00 | 419.00 | 9 875.00 |
AR Technical installations, industrial equipment and tools | 330 725.00 | 220 540.00 | 110 186.00 | 330 725.00 |
AT Other tangible assets | 231 886.00 | 129 668.00 | 102 218.00 | 231 886.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 887 534.00 | 359 741.00 | 527 794.00 | 887 534.00 |
BL Raw materials, supplies | 204 372.00 | | 204 372.00 | 204 372.00 |
BN Goods in progress | 161 028.00 | | 161 028.00 | 161 028.00 |
BX Customers and related accounts | 2 400 951.00 | 34 620.00 | 2 366 331.00 | 2 400 951.00 |
BZ Other receivables | 364 898.00 | | 364 898.00 | 364 898.00 |
CF Cash and cash equivalents | 450 997.00 | | 450 997.00 | 450 997.00 |
CH Prepaid expenses | 66 754.00 | | 66 754.00 | 66 754.00 |
CJ TOTAL (II) | 3 649 000.00 | 34 620.00 | 3 614 380.00 | 3 649 000.00 |
CO Grand total (0 to V) | 4 536 535.00 | 394 361.00 | 4 142 173.00 | 4 536 535.00 |
CR Shares due in more than one year | 60 452.00 | | | 60 452.00 |
CU Other investments | 106 899.00 | 77.00 | 106 822.00 | 106 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 100 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 210.00 | 332 110.00 | | 390 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 354.00 | 58 100.00 | | 87 354.00 |
DL TOTAL (I) | 680 564.00 | 500 210.00 | | 680 564.00 |
DU Loans and Debts from Credit Institutions (3) | 211 894.00 | 200 203.00 | | 211 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 354.00 | 1 487.00 | | 8 354.00 |
DX Trade payables and related accounts | 2 519 204.00 | 2 031 257.00 | | 2 519 204.00 |
DY Tax and social security liabilities | 701 407.00 | 532 856.00 | | 701 407.00 |
EA Other liabilities | 20 750.00 | 94 021.00 | | 20 750.00 |
EC TOTAL (IV) | 3 461 609.00 | 2 859 824.00 | | 3 461 609.00 |
EE Grand total (I to V) | 4 142 173.00 | 3 360 034.00 | | 4 142 173.00 |
EG Accrued income and payables due within one year | 3 336 181.00 | 2 774 484.00 | | 3 336 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 693.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 801 005.00 | | 11 801 005.00 | 11 801 005.00 |
FG Production sold - services | 544 952.00 | | 544 952.00 | 544 952.00 |
FJ Net sales | 12 345 957.00 | | 12 345 957.00 | 12 345 957.00 |
FM Inventory production | | | -92 247.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 577.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 12 272 521.00 | |
FU Purchases of raw materials and other supplies | | | 5 613 400.00 | |
FV Inventory change (raw materials and supplies) | | | -81 654.00 | |
FW Other purchases and external expenses | | | 5 144 282.00 | |
FX Taxes, duties, and similar payments | | | 55 139.00 | |
FY Salaries and Wages | | | 976 887.00 | |
FZ Social Security Contributions | | | 329 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 12 148 695.00 | |
GG - OPERATING RESULT (I - II) | | | 123 826.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 577.00 | 7 146.00 | | 18 577.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HB Exceptional income from capital transactions | 5 082.00 | 3 000.00 | | 5 082.00 |
HD Total exceptional income (VII) | 6 231.00 | 3 000.00 | | 6 231.00 |
HE Exceptional expenses on management operations | 13 156.00 | 20 678.00 | | 13 156.00 |
HH Total exceptional expenses (VIII) | 13 156.00 | 20 678.00 | | 13 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 925.00 | -17 678.00 | | -6 925.00 |
HJ Employee participation in company results | 5 570.00 | 14 711.00 | | 5 570.00 |
HK Income tax | 19 183.00 | 27 745.00 | | 19 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 279 562.00 | 7 335 705.00 | | 12 279 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 192 208.00 | 7 277 605.00 | | 12 192 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 354.00 | 58 100.00 | | 87 354.00 |
HP References: Equipment leasing | 35 071.00 | 29 416.00 | | 35 071.00 |
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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 | 539 871.00 | | 355 188.00 | 539 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 048.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 887 534.00 | |
IO DECREASES Total including other intangible assets | | | 209 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 562 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 856.00 | | 243 280.00 | 326 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 111 908.00 | 3 140.00 |
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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 | 260 292.00 | 106 974.00 | 7 525.00 | 260 292.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | 1 526.00 | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 362.00 | 105 447.00 | 7 525.00 | 252 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 229.00 | 3 392.00 | | 31 229.00 |
7B Total provisions for depreciation | 31 229.00 | 3 392.00 | | 31 229.00 |
7C Grand total | 31 229.00 | 3 392.00 | | 31 229.00 |
UE of which provisions and reversals: - Operating | | 3 392.00 | | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 2 519 204.00 | 2 519 204.00 | | 2 519 204.00 |
8C Staff and Related Accounts | 77 416.00 | 77 416.00 | | 77 416.00 |
8D Social Security and Other Social Organizations | 106 507.00 | 106 507.00 | | 106 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 750.00 | 20 750.00 | | 20 750.00 |
UT Other financial assets | 7 849.00 | | | 7 849.00 |
UX Other trade receivables | 2 359 577.00 | | | 2 359 577.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 11 553.00 | | | 11 553.00 |
VA Doubtful or disputed receivables | 41 374.00 | | | 41 374.00 |
VB VAT | 256 377.00 | | | 256 377.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 210 126.00 | 91 452.00 | 118 674.00 | 210 126.00 |
VI Group and Associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VJ Loans taken out during the year | 187 530.00 | | | 187 530.00 |
VK Loans repaid during the year | 120 913.00 | | | 120 913.00 |
VM Income taxes | 41 889.00 | | | 41 889.00 |
VN Other taxes, similar payments | 8 122.00 | | | 8 122.00 |
VP Miscellaneous | 23 210.00 | | | 23 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 847.00 | 39 847.00 | | 39 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 348.00 | | | 20 348.00 |
VS Prepaid expenses | 66 754.00 | | | 66 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 453.00 | 2 772 152.00 | 68 301.00 | 2 840 453.00 |
VW VAT | 477 637.00 | 470 883.00 | 6 754.00 | 477 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 609.00 | 3 336 181.00 | 125 428.00 | 3 461 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
