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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
AF Concessions, Patents and Similar Rights | 208 941.00 | 105 474.00 | 103 467.00 | 208 941.00 |
AH Goodwill | 124 988.00 | | 124 988.00 | 124 988.00 |
AJ Other Intangible Assets | 97 748.00 | 6 850.00 | 90 898.00 | 97 748.00 |
AR Technical installations, industrial equipment and tools | 214 608.00 | 126 789.00 | 87 818.00 | 214 608.00 |
AT Other tangible assets | 624 639.00 | 183 399.00 | 441 239.00 | 624 639.00 |
BH Other financial assets | 96 772.00 | | 96 772.00 | 96 772.00 |
BJ TOTAL (I) | 1 378 080.00 | 432 898.00 | 945 182.00 | 1 378 080.00 |
BL Raw materials, supplies | 1 153 897.00 | | 1 153 897.00 | 1 153 897.00 |
BR Intermediate and finished products | 259 711.00 | | 259 711.00 | 259 711.00 |
BT Goods | 54 782.00 | | 54 782.00 | 54 782.00 |
BV Advances and down payments on orders | 16 323.00 | | 16 323.00 | 16 323.00 |
BX Customers and related accounts | 546 517.00 | 21 511.00 | 525 007.00 | 546 517.00 |
BZ Other receivables | 455 855.00 | | 455 855.00 | 455 855.00 |
CD Marketable securities | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 64 786.00 | | 64 786.00 | 64 786.00 |
CH Prepaid expenses | 57 079.00 | | 57 079.00 | 57 079.00 |
CJ TOTAL (II) | 2 612 501.00 | 21 511.00 | 2 590 991.00 | 2 612 501.00 |
CO Grand total (0 to V) | 3 990 581.00 | 454 408.00 | 3 536 173.00 | 3 990 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DG Other reserves | 64 056.00 | 64 056.00 | | 64 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 283.00 | 389 099.00 | | 435 283.00 |
DL TOTAL (I) | 572 380.00 | 526 195.00 | | 572 380.00 |
DP Provisions for Risks | | 100 221.00 | | |
DR TOTAL (IV) | | 100 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 298 399.00 | 25 631.00 | | 298 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 637.00 | 54 652.00 | | 407 637.00 |
DW Advances and down payments received on current orders | 8 970.00 | 7 597.00 | | 8 970.00 |
DX Trade payables and related accounts | 1 775 718.00 | 1 592 624.00 | | 1 775 718.00 |
DY Tax and social security liabilities | 444 540.00 | 730 545.00 | | 444 540.00 |
EA Other liabilities | 28 529.00 | 45 120.00 | | 28 529.00 |
EC TOTAL (IV) | 2 063 793.00 | 2 456 169.00 | | 2 063 793.00 |
EE Grand total (I to V) | 3 536 173.00 | 3 082 585.00 | | 3 536 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 439.00 | | |
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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 | 194 878.00 | 26 654.00 | 221 533.00 | 194 878.00 |
FD Production sold - goods | 9 477 494.00 | 459 999.00 | 9 937 493.00 | 9 477 494.00 |
FG Production sold - services | 20 425.00 | | 20 425.00 | 20 425.00 |
FJ Net sales | 9 692 798.00 | 486 653.00 | 10 179 451.00 | 9 692 798.00 |
FM Inventory production | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 396.00 | |
FQ Other income | | | 127 258.00 | |
FR Total operating income (I) | | | 10 326 800.00 | |
FS Purchases of goods (including customs duties) | | | 103 351.00 | |
FT Inventory change (goods) | | | -30 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 984 692.00 | |
FV Inventory change (raw materials and supplies) | | | -216 697.00 | |
FW Other purchases and external expenses | | | 3 391 815.00 | |
FX Taxes, duties, and similar payments | | | 92 796.00 | |
FY Salaries and Wages | | | 1 825 213.00 | |
FZ Social Security Contributions | | | 551 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 671.00 | |
GE Other Expenses | | | 10 257.00 | |
GF Total Operating Expenses (II) | | | 9 798 831.00 | |
GG - OPERATING RESULT (I - II) | | | 527 970.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 61 869.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 61 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 446.00 | 25 193.00 | | 10 446.00 |
HB Exceptional income from capital transactions | | 21 300.00 | | |
HC Reversals of provisions and transfers of expenses | 100 221.00 | | | 100 221.00 |
HD Total exceptional income (VII) | 110 667.00 | 46 493.00 | | 110 667.00 |
HE Exceptional expenses on management operations | 142 186.00 | 44 734.00 | | 142 186.00 |
HF Exceptional expenses on capital transactions | | 16 366.00 | | |
HG Exceptional depreciation and provisions | 722.00 | 44 745.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 142 908.00 | 105 844.00 | | 142 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 241.00 | -59 351.00 | | -32 241.00 |
HK Income tax | -1 260.00 | -6 194.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 437 642.00 | 9 358 677.00 | | 10 437 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 002 359.00 | 8 969 578.00 | | 10 002 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 283.00 | 389 099.00 | | 435 283.00 |
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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 | 1 000 742.00 | | 418 172.00 | 1 000 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 385.00 | | | 10 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 068.00 | 96 772.00 | |
I4 DECREASES Grand Total | | 40 834.00 | 1 378 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 385.00 | |
IO DECREASES Total including other intangible assets | | | 431 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 839 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 571.00 | | 7 106.00 | 424 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 743.00 | | 384 270.00 | 455 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 044.00 | | 26 796.00 | 110 044.00 |
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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 | 350 208.00 | 83 456.00 | 767.00 | 350 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 385.00 | | | 10 385.00 |
PE DEPRECIATION Total including other intangible assets | 101 203.00 | 11 121.00 | | 101 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 621.00 | 72 335.00 | 767.00 | 238 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 221.00 | | 100 221.00 | 100 221.00 |
6T Receivables | 24 274.00 | 3 671.00 | 6 434.00 | 24 274.00 |
7B Total provisions for depreciation | 24 274.00 | 3 671.00 | 6 434.00 | 24 274.00 |
7C Grand total | 124 495.00 | 3 671.00 | 106 655.00 | 124 495.00 |
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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 | 1 775 718.00 | 1 775 718.00 | | 1 775 718.00 |
8C Staff and Related Accounts | 127 539.00 | 127 539.00 | | 127 539.00 |
8D Social Security and Other Social Organizations | 310 121.00 | 310 121.00 | | 310 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 529.00 | 28 529.00 | | 28 529.00 |
UT Other financial assets | 96 772.00 | 75 884.00 | 20 888.00 | 96 772.00 |
UX Other trade receivables | 523 856.00 | 523 856.00 | | 523 856.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 22 661.00 | 22 661.00 | | 22 661.00 |
VB VAT | 222 337.00 | 222 337.00 | | 222 337.00 |
VC Group and associates | 231 916.00 | 231 916.00 | | 231 916.00 |
VH Loans with a maturity of more than one year at origin | 298 399.00 | 58 932.00 | 239 467.00 | 298 399.00 |
VI Group and Associates | 407 637.00 | 407 637.00 | | 407 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 57 079.00 | 57 079.00 | | 57 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 223.00 | 1 135 335.00 | 20 888.00 | 1 156 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 823.00 | 2 715 356.00 | 239 467.00 | 2 954 823.00 |
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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 | 48.00 | | | 48.00 |
