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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 | 10 591.00 | 10 591.00 | | 10 591.00 |
AH Goodwill | 458 976.00 | | 458 976.00 | 458 976.00 |
AP Buildings | 1 093 321.00 | 394 470.00 | 698 850.00 | 1 093 321.00 |
AR Technical installations, industrial equipment and tools | 644 520.00 | 463 031.00 | 181 489.00 | 644 520.00 |
AT Other tangible assets | 944 785.00 | 648 463.00 | 296 322.00 | 944 785.00 |
AV Fixed assets in progress | 131 121.00 | | 131 121.00 | 131 121.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 3 288 812.00 | 1 516 555.00 | 1 772 256.00 | 3 288 812.00 |
BL Raw materials, supplies | 259 440.00 | | 259 440.00 | 259 440.00 |
BV Advances and down payments on orders | 159 043.00 | | 159 043.00 | 159 043.00 |
BX Customers and related accounts | 3 092 951.00 | 62 705.00 | 3 030 246.00 | 3 092 951.00 |
BZ Other receivables | 215 716.00 | | 215 716.00 | 215 716.00 |
CF Cash and cash equivalents | 207 680.00 | | 207 680.00 | 207 680.00 |
CH Prepaid expenses | 75 344.00 | | 75 344.00 | 75 344.00 |
CJ TOTAL (II) | 4 010 175.00 | 62 705.00 | 3 947 470.00 | 4 010 175.00 |
CO Grand total (0 to V) | 7 298 986.00 | 1 579 260.00 | 5 719 726.00 | 7 298 986.00 |
CR Shares due in more than one year | 75 236.00 | | | 75 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 80 000.00 | | 110 000.00 |
DG Other reserves | 304 254.00 | 243 800.00 | | 304 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 470.00 | 90 454.00 | | 343 470.00 |
DL TOTAL (I) | 1 857 724.00 | 1 514 254.00 | | 1 857 724.00 |
DU Loans and Debts from Credit Institutions (3) | 800 529.00 | 135.00 | | 800 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 372.00 | 103 274.00 | | 306 372.00 |
DX Trade payables and related accounts | 1 716 659.00 | 1 313 226.00 | | 1 716 659.00 |
DY Tax and social security liabilities | 931 018.00 | 567 668.00 | | 931 018.00 |
EA Other liabilities | 107 425.00 | 44 469.00 | | 107 425.00 |
EC TOTAL (IV) | 3 862 002.00 | 2 028 772.00 | | 3 862 002.00 |
EE Grand total (I to V) | 5 719 726.00 | 3 543 026.00 | | 5 719 726.00 |
EG Accrued income and payables due within one year | 3 174 247.00 | 2 028 772.00 | | 3 174 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 135.00 | | 529.00 |
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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 | 1 911 831.00 | | 1 911 831.00 | 1 911 831.00 |
FD Production sold - goods | 13 126 402.00 | | 13 126 402.00 | 13 126 402.00 |
FG Production sold - services | 3 092.00 | | 3 092.00 | 3 092.00 |
FJ Net sales | 15 041 325.00 | | 15 041 325.00 | 15 041 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 786.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 15 144 291.00 | |
FU Purchases of raw materials and other supplies | | | 8 357 068.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 274 144.00 | |
FX Taxes, duties, and similar payments | | | 146 694.00 | |
FY Salaries and Wages | | | 1 098 040.00 | |
FZ Social Security Contributions | | | 389 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 126.00 | |
GE Other Expenses | | | 55 380.00 | |
GF Total Operating Expenses (II) | | | 14 544 767.00 | |
GG - OPERATING RESULT (I - II) | | | 599 524.00 | |
GL Other interest and similar income | | | 137 825.00 | |
GP Total financial income (V) | | | 137 825.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 344.00 | 34 929.00 | | 44 344.00 |
HA Exceptional income from management transactions | 3 734.00 | 40.00 | | 3 734.00 |
HB Exceptional income from capital transactions | 149 506.00 | 17 500.00 | | 149 506.00 |
HD Total exceptional income (VII) | 153 240.00 | 17 540.00 | | 153 240.00 |
HE Exceptional expenses on management operations | 228 307.00 | 653.00 | | 228 307.00 |
HF Exceptional expenses on capital transactions | 140 153.00 | 6 800.00 | | 140 153.00 |
HH Total exceptional expenses (VIII) | 368 460.00 | 7 453.00 | | 368 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 219.00 | 10 087.00 | | -215 219.00 |
HK Income tax | 167 337.00 | 14 380.00 | | 167 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 435 356.00 | 9 708 602.00 | | 15 435 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 091 887.00 | 9 618 148.00 | | 15 091 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 470.00 | 90 454.00 | | 343 470.00 |
HP References: Equipment leasing | 647 143.00 | 336 221.00 | | 647 143.00 |
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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 | 2 163 349.00 | | 1 489 559.00 | 2 163 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | 6 050.00 | 358 046.00 | 3 288 812.00 | 6 050.00 |
IO DECREASES Total including other intangible assets | | | 469 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 050.00 | 358 046.00 | 2 813 747.00 | 6 050.00 |
KD ACQUISITIONS Total including other intangible assets | 10 591.00 | | 458 976.00 | 10 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 539.00 | | 1 030 303.00 | 2 147 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219.00 | | 279.00 | 5 219.00 |
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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 | 1 139 092.00 | 594 485.00 | 217 021.00 | 1 139 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 591.00 | | | 10 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 501.00 | 594 485.00 | 217 021.00 | 1 128 501.00 |
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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 | | 47 717.00 | 47 717.00 | |
6T Receivables | 10 726.00 | 62 705.00 | 10 726.00 | 10 726.00 |
7B Total provisions for depreciation | 10 726.00 | 62 705.00 | 10 726.00 | 10 726.00 |
7C Grand total | 10 726.00 | 110 421.00 | 58 442.00 | 10 726.00 |
UE of which provisions and reversals: - Operating | | 8 126.00 | 58 442.00 | |
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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 | 1 716 659.00 | 1 716 659.00 | | 1 716 659.00 |
8C Staff and Related Accounts | 127 635.00 | 127 635.00 | | 127 635.00 |
8D Social Security and Other Social Organizations | 137 774.00 | 137 774.00 | | 137 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 425.00 | 107 425.00 | | 107 425.00 |
UT Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
UX Other trade receivables | 3 017 716.00 | 3 017 716.00 | | 3 017 716.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VA Doubtful or disputed receivables | 75 236.00 | | 75 236.00 | 75 236.00 |
VB VAT | 129 060.00 | 129 060.00 | | 129 060.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 112 245.00 | 455 755.00 | 800 000.00 |
VI Group and Associates | 306 372.00 | 306 372.00 | | 306 372.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 146.00 | 25 146.00 | | 25 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 503.00 | 85 503.00 | | 85 503.00 |
VS Prepaid expenses | 75 344.00 | 75 344.00 | | 75 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 509.00 | 3 308 776.00 | 80 733.00 | 3 389 509.00 |
VW VAT | 640 462.00 | 640 462.00 | | 640 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 002.00 | 3 174 247.00 | 455 755.00 | 3 862 002.00 |
