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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 9 195.00 | 4 606.00 | 4 589.00 | 9 195.00 |
AP Buildings | 368 808.00 | 183 930.00 | 184 878.00 | 368 808.00 |
AR Technical installations, industrial equipment and tools | 126 848.00 | 69 921.00 | 56 927.00 | 126 848.00 |
AT Other tangible assets | 74 122.00 | 69 956.00 | 4 165.00 | 74 122.00 |
BD Other fixed assets | 19 255.00 | 19 255.00 | | 19 255.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 756 486.00 | 447 668.00 | 308 818.00 | 756 486.00 |
BL Raw materials, supplies | 2 405 822.00 | | 2 405 822.00 | 2 405 822.00 |
BX Customers and related accounts | 1 446 405.00 | 86 111.00 | 1 360 294.00 | 1 446 405.00 |
BZ Other receivables | 649 960.00 | | 649 960.00 | 649 960.00 |
CF Cash and cash equivalents | 41 444.00 | | 41 444.00 | 41 444.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 4 546 900.00 | 86 111.00 | 4 460 789.00 | 4 546 900.00 |
CO Grand total (0 to V) | 5 303 387.00 | 533 779.00 | 4 769 608.00 | 5 303 387.00 |
CR Shares due in more than one year | 87 468.00 | | | 87 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 754 982.00 | 736 234.00 | | 754 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 638.00 | 143 748.00 | | 416 638.00 |
DL TOTAL (I) | 1 222 221.00 | 930 583.00 | | 1 222 221.00 |
DU Loans and Debts from Credit Institutions (3) | 589 759.00 | 474 124.00 | | 589 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 160.00 | 1 042 426.00 | | 406 160.00 |
DX Trade payables and related accounts | 2 214 396.00 | 2 111 024.00 | | 2 214 396.00 |
DY Tax and social security liabilities | 334 966.00 | 187 526.00 | | 334 966.00 |
EA Other liabilities | 2 105.00 | 79 103.00 | | 2 105.00 |
EC TOTAL (IV) | 3 547 387.00 | 3 894 203.00 | | 3 547 387.00 |
EE Grand total (I to V) | 4 769 608.00 | 4 824 786.00 | | 4 769 608.00 |
EF Of which regulated reserve for long-term capital gains | | 13 400.00 | | |
EG Accrued income and payables due within one year | 3 547 387.00 | 3 880 803.00 | | 3 547 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 659.00 | 460 724.00 | | 577 659.00 |
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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 | | | 13 305 630.00 | |
FG Production sold - services | | | 288 384.00 | |
FJ Net sales | | | 13 594 014.00 | |
FO Operating subsidies | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 552.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 13 679 285.00 | |
FU Purchases of raw materials and other supplies | | | 10 647 530.00 | |
FV Inventory change (raw materials and supplies) | | | 473 288.00 | |
FW Other purchases and external expenses | | | 1 374 269.00 | |
FX Taxes, duties, and similar payments | | | 24 807.00 | |
FY Salaries and Wages | | | 270 486.00 | |
FZ Social Security Contributions | | | 104 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 537.00 | |
GF Total Operating Expenses (II) | | | 13 030 874.00 | |
GG - OPERATING RESULT (I - II) | | | 648 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 173.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 6 544.00 | |
GR Interest and similar expenses | | | 26 791.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 26 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 116.00 | 67 302.00 | | 11 116.00 |
HH Total exceptional expenses (VIII) | 11 116.00 | 67 302.00 | | 11 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 116.00 | -67 302.00 | | -11 116.00 |
HK Income tax | 200 205.00 | 58 273.00 | | 200 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 685 829.00 | 11 665 074.00 | | 13 685 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 269 191.00 | 11 521 326.00 | | 13 269 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 638.00 | 143 748.00 | | 416 638.00 |
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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 | 718 312.00 | | | 718 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 313.00 | |
I4 DECREASES Grand Total | | | 756 486.00 | |
IO DECREASES Total including other intangible assets | | | 10 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 395.00 | | | 10 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 921.00 | | | 531 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 996.00 | | | 135 996.00 |
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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 | 277 657.00 | 50 756.00 | | 277 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | 3 065.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 116.00 | 47 691.00 | | 276 116.00 |
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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 | 406 160.00 | 406 160.00 | | 406 160.00 |
8B Suppliers and Related Accounts | 2 214 396.00 | 2 214 396.00 | | 2 214 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UP Loans | 10 000.00 | | 100 000.00 | 10 000.00 |
UX Other trade receivables | 17 059.00 | | 17 059.00 | 17 059.00 |
VG Loans with a maturity of up to one year at origin | 577 659.00 | 577 659.00 | | 577 659.00 |
VH Loans with a maturity of more than one year at origin | 12 100.00 | 12 100.00 | | 12 100.00 |
VJ Loans taken out during the year | 12 100.00 | | | 12 100.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VP Miscellaneous | 17 059.00 | | 17 059.00 | 17 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 966.00 | 334 966.00 | | 334 966.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 693.00 | 2 012 165.00 | 204 527.00 | 2 216 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 387.00 | 3 547 387.00 | | 3 547 387.00 |
