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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 | 31 089.00 | 29 249.00 | 1 840.00 | 31 089.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 463 009.00 | 297 143.00 | 165 865.00 | 463 009.00 |
AT Other tangible assets | 241 421.00 | 121 026.00 | 120 395.00 | 241 421.00 |
BH Other financial assets | 39 528.00 | | 39 528.00 | 39 528.00 |
BJ TOTAL (I) | 813 062.00 | 474 418.00 | 338 644.00 | 813 062.00 |
BL Raw materials, supplies | 148 943.00 | | 148 943.00 | 148 943.00 |
BN Goods in progress | 128 001.00 | | 128 001.00 | 128 001.00 |
BX Customers and related accounts | 1 735 264.00 | 43 471.00 | 1 691 794.00 | 1 735 264.00 |
BZ Other receivables | 211 577.00 | 32 000.00 | 179 577.00 | 211 577.00 |
CF Cash and cash equivalents | 962 216.00 | | 962 216.00 | 962 216.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 3 198 221.00 | 75 471.00 | 3 122 750.00 | 3 198 221.00 |
CO Grand total (0 to V) | 4 011 283.00 | 549 889.00 | 3 461 394.00 | 4 011 283.00 |
CU Other investments | 27 015.00 | 27 000.00 | 15.00 | 27 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 772 817.00 | | | 1 772 817.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 431.00 | | | 112 431.00 |
DL TOTAL (I) | 2 050 337.00 | | | 2 050 337.00 |
DU Loans and Debts from Credit Institutions (3) | 265 293.00 | | | 265 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150.00 | | | 7 150.00 |
DX Trade payables and related accounts | 670 883.00 | | | 670 883.00 |
DY Tax and social security liabilities | 451 838.00 | | | 451 838.00 |
EA Other liabilities | 15 894.00 | | | 15 894.00 |
EC TOTAL (IV) | 1 411 057.00 | | | 1 411 057.00 |
EE Grand total (I to V) | 3 461 394.00 | | | 3 461 394.00 |
EG Accrued income and payables due within one year | 1 196 060.00 | | | 1 196 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 470.00 | | | 4 470.00 |
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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 | 7 832 638.00 | | 7 832 638.00 | 7 832 638.00 |
FG Production sold - services | 5 428.00 | | 5 428.00 | 5 428.00 |
FJ Net sales | 7 838 066.00 | | 7 838 066.00 | 7 838 066.00 |
FM Inventory production | | | -450 179.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 936.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 445 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 662.00 | |
FV Inventory change (raw materials and supplies) | | | -28 076.00 | |
FW Other purchases and external expenses | | | 3 072 213.00 | |
FX Taxes, duties, and similar payments | | | 54 787.00 | |
FY Salaries and Wages | | | 1 083 224.00 | |
FZ Social Security Contributions | | | 602 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 958.00 | |
GE Other Expenses | | | 6 457.00 | |
GF Total Operating Expenses (II) | | | 7 280 119.00 | |
GG - OPERATING RESULT (I - II) | | | 165 740.00 | |
GL Other interest and similar income | | | 209.00 | |
GN Positive exchange differences | | | 482.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 798.00 | |
GS Negative differences of foreign exchange | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 614.00 | | | 98 614.00 |
HA Exceptional income from management transactions | 2 928.00 | | | 2 928.00 |
HB Exceptional income from capital transactions | 3 113.00 | | | 3 113.00 |
HC Reversals of provisions and transfers of expenses | 46 678.00 | | | 46 678.00 |
HD Total exceptional income (VII) | 52 719.00 | | | 52 719.00 |
HE Exceptional expenses on management operations | 80 854.00 | | | 80 854.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 80 884.00 | | | 80 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 165.00 | | | -28 165.00 |
HK Income tax | 20 667.00 | | | 20 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 268.00 | | | 7 499 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 838.00 | | | 7 386 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 431.00 | | | 112 431.00 |
HP References: Equipment leasing | 55 924.00 | | | 55 924.00 |
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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 | 825 489.00 | | 12 501.00 | 825 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 66 543.00 | |
I4 DECREASES Grand Total | | 24 927.00 | 813 062.00 | |
IO DECREASES Total including other intangible assets | | | 42 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 897.00 | 704 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 989.00 | | 2 100.00 | 39 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 069.00 | | 9 257.00 | 720 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 430.00 | | 1 143.00 | 65 430.00 |
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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 | 396 358.00 | 75 958.00 | 24 897.00 | 396 358.00 |
PE DEPRECIATION Total including other intangible assets | 28 322.00 | 927.00 | | 28 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 036.00 | 75 031.00 | 24 897.00 | 368 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 471.00 | | | 43 471.00 |
6X Other provisions for depreciation | 36 000.00 | | 4 000.00 | 36 000.00 |
7B Total provisions for depreciation | 106 471.00 | | 4 000.00 | 106 471.00 |
7C Grand total | 106 471.00 | | 4 000.00 | 106 471.00 |
9U on fixed assets – equity investments | | | | |
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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 | 670 883.00 | 670 883.00 | | 670 883.00 |
8C Staff and Related Accounts | 74 169.00 | 74 169.00 | | 74 169.00 |
8D Social Security and Other Social Organizations | 98 317.00 | 98 317.00 | | 98 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 894.00 | 15 894.00 | | 15 894.00 |
UT Other financial assets | 39 528.00 | | | 39 528.00 |
UX Other trade receivables | 1 677 034.00 | | | 1 677 034.00 |
UY Staff and related accounts | 5 245.00 | | | 5 245.00 |
VA Doubtful or disputed receivables | 58 231.00 | | | 58 231.00 |
VB VAT | 68 203.00 | | | 68 203.00 |
VC Group and associates | 32 653.00 | | | 32 653.00 |
VG Loans with a maturity of up to one year at origin | 4 470.00 | 4 470.00 | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 260 823.00 | 45 826.00 | 162 294.00 | 260 823.00 |
VI Group and Associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 45 150.00 | | | 45 150.00 |
VM Income taxes | 48 385.00 | | | 48 385.00 |
VP Miscellaneous | 41 066.00 | | | 41 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 721.00 | 14 721.00 | | 14 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 024.00 | | | 16 024.00 |
VS Prepaid expenses | 12 219.00 | | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 586.00 | 1 959 060.00 | 39 528.00 | 1 998 586.00 |
VW VAT | 264 632.00 | 264 632.00 | | 264 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 057.00 | 1 196 060.00 | 162 294.00 | 1 411 057.00 |
