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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 | 22 786.00 | 22 708.00 | 77.00 | 22 786.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 415 466.00 | 365 666.00 | 49 800.00 | 415 466.00 |
AT Other tangible assets | 217 917.00 | 128 229.00 | 89 687.00 | 217 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 759 497.00 | 516 604.00 | 242 893.00 | 759 497.00 |
BL Raw materials, supplies | 227 352.00 | | 227 352.00 | 227 352.00 |
BN Goods in progress | 317 480.00 | | 317 480.00 | 317 480.00 |
BX Customers and related accounts | 1 235 870.00 | 19 245.00 | 1 216 624.00 | 1 235 870.00 |
BZ Other receivables | 147 589.00 | | 147 589.00 | 147 589.00 |
CF Cash and cash equivalents | 358 717.00 | | 358 717.00 | 358 717.00 |
CH Prepaid expenses | 16 251.00 | | 16 251.00 | 16 251.00 |
CJ TOTAL (II) | 2 303 260.00 | 19 245.00 | 2 284 014.00 | 2 303 260.00 |
CO Grand total (0 to V) | 3 062 757.00 | 535 849.00 | 2 526 908.00 | 3 062 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 533 234.00 | | | 533 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 394.00 | | | 128 394.00 |
DL TOTAL (I) | 755 828.00 | | | 755 828.00 |
DP Provisions for Risks | 72 401.00 | | | 72 401.00 |
DR TOTAL (IV) | 72 401.00 | | | 72 401.00 |
DU Loans and Debts from Credit Institutions (3) | 61 287.00 | | | 61 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 699.00 | | | 164 699.00 |
DX Trade payables and related accounts | 773 862.00 | | | 773 862.00 |
DY Tax and social security liabilities | 668 944.00 | | | 668 944.00 |
EA Other liabilities | 9 034.00 | | | 9 034.00 |
EB Prepaid income (2) | 20 850.00 | | | 20 850.00 |
EC TOTAL (IV) | 1 698 678.00 | | | 1 698 678.00 |
EE Grand total (I to V) | 2 526 908.00 | | | 2 526 908.00 |
EG Accrued income and payables due within one year | 1 539 965.00 | | | 1 539 965.00 |
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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 | 22 015.00 | | 22 015.00 | 22 015.00 |
FG Production sold - services | 7 766 798.00 | | 7 766 798.00 | 7 766 798.00 |
FJ Net sales | 7 788 813.00 | | 7 788 813.00 | 7 788 813.00 |
FM Inventory production | | | -264 096.00 | |
FO Operating subsidies | | | 25 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 610.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 652 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 800 522.00 | |
FV Inventory change (raw materials and supplies) | | | -35 413.00 | |
FW Other purchases and external expenses | | | 3 088 750.00 | |
FX Taxes, duties, and similar payments | | | 77 884.00 | |
FY Salaries and Wages | | | 1 071 860.00 | |
FZ Social Security Contributions | | | 341 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 401.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 7 450 378.00 | |
GG - OPERATING RESULT (I - II) | | | 201 697.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 13 907.00 | |
GU Total financial expenses (VI) | | | 13 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 072.00 | | | 37 072.00 |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | | | 4 666.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966.00 | | | 2 966.00 |
HJ Employee participation in company results | 35 408.00 | | | 35 408.00 |
HK Income tax | 27 384.00 | | | 27 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 657 172.00 | | | 7 657 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 778.00 | | | 7 528 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 394.00 | | | 128 394.00 |
HP References: Equipment leasing | 3 703.00 | | | 3 703.00 |
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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 | 742 767.00 | | 61 757.00 | 742 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 026.00 | 3 328.00 | |
I4 DECREASES Grand Total | | 45 026.00 | 759 498.00 | |
IO DECREASES Total including other intangible assets | | | 122 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 633 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 786.00 | | | 122 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 627.00 | | 61 757.00 | 610 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 354.00 | | | 9 354.00 |
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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 | 522 834.00 | 32 770.00 | 39 000.00 | 522 834.00 |
PE DEPRECIATION Total including other intangible assets | 22 454.00 | 255.00 | | 22 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 380.00 | 32 515.00 | 39 000.00 | 500 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 63 848.00 | 72 401.00 | 63 848.00 | 63 848.00 |
7C Grand total | 63 848.00 | 72 401.00 | 63 848.00 | 63 848.00 |
UE of which provisions and reversals: - Operating | | 72 401.00 | 63 848.00 | |
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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 | 164 699.00 | 44 699.00 | 120 000.00 | 164 699.00 |
8B Suppliers and Related Accounts | 773 862.00 | 773 862.00 | | 773 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
8L Deferred income | 20 850.00 | 20 850.00 | | 20 850.00 |
UT Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
UX Other trade receivables | 1 235 870.00 | 1 235 870.00 | | 1 235 870.00 |
VG Loans with a maturity of up to one year at origin | 61 288.00 | 22 574.00 | 38 713.00 | 61 288.00 |
VJ Loans taken out during the year | 49 800.00 | | | 49 800.00 |
VK Loans repaid during the year | 16 913.00 | | | 16 913.00 |
VP Miscellaneous | 147 590.00 | 147 590.00 | | 147 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 945.00 | 668 945.00 | | 668 945.00 |
VS Prepaid expenses | 16 251.00 | 16 251.00 | | 16 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 024.00 | 1 399 711.00 | 3 313.00 | 1 403 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 679.00 | 1 539 965.00 | 158 713.00 | 1 698 679.00 |
