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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 | 45 237.00 | 45 237.00 | | 45 237.00 |
AF Concessions, Patents and Similar Rights | 840.00 | 537.00 | 303.00 | 840.00 |
AH Goodwill | 793 140.00 | | 793 140.00 | 793 140.00 |
AJ Other Intangible Assets | 120 446.00 | 106 017.00 | 14 429.00 | 120 446.00 |
AN Land | | | | |
AP Buildings | 313 302.00 | 165 787.00 | 147 516.00 | 313 302.00 |
AR Technical installations, industrial equipment and tools | 1 126 908.00 | 998 933.00 | 127 974.00 | 1 126 908.00 |
AT Other tangible assets | 1 862 465.00 | 909 101.00 | 953 363.00 | 1 862 465.00 |
AV Fixed assets in progress | 27 018.00 | | 27 018.00 | 27 018.00 |
BH Other financial assets | 461 921.00 | | 461 921.00 | 461 921.00 |
BJ TOTAL (I) | 4 751 842.00 | 2 225 613.00 | 2 526 228.00 | 4 751 842.00 |
BL Raw materials, supplies | 664 459.00 | | 664 459.00 | 664 459.00 |
BV Advances and down payments on orders | 22 940.00 | | 22 940.00 | 22 940.00 |
BX Customers and related accounts | 7 225 482.00 | 252 472.00 | 6 973 010.00 | 7 225 482.00 |
BZ Other receivables | 2 704 093.00 | | 2 704 093.00 | 2 704 093.00 |
CF Cash and cash equivalents | 976 882.00 | | 976 882.00 | 976 882.00 |
CH Prepaid expenses | 81 756.00 | | 81 756.00 | 81 756.00 |
CJ TOTAL (II) | 11 675 612.00 | 252 472.00 | 11 423 140.00 | 11 675 612.00 |
CO Grand total (0 to V) | 16 427 453.00 | 2 478 085.00 | 13 949 368.00 | 16 427 453.00 |
CR Shares due in more than one year | 268 410.00 | | | 268 410.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 790 716.00 | 240 883.00 | | 790 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 308.00 | 549 833.00 | | 552 308.00 |
DL TOTAL (I) | 1 453 024.00 | 900 716.00 | | 1 453 024.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 986 704.00 | 3 089 679.00 | | 986 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436 000.00 | 3 829 103.00 | | 4 436 000.00 |
DW Advances and down payments received on current orders | 4 451.00 | 4 293.00 | | 4 451.00 |
DX Trade payables and related accounts | 4 507 819.00 | 3 370 700.00 | | 4 507 819.00 |
DY Tax and social security liabilities | 2 230 835.00 | 2 004 505.00 | | 2 230 835.00 |
DZ Fixed asset liabilities and related accounts | 2 862.00 | | | 2 862.00 |
EA Other liabilities | 312 673.00 | 122 325.00 | | 312 673.00 |
EC TOTAL (IV) | 12 481 344.00 | 12 420 605.00 | | 12 481 344.00 |
EE Grand total (I to V) | 13 949 368.00 | 13 346 321.00 | | 13 949 368.00 |
EG Accrued income and payables due within one year | 11 721 045.00 | | | 11 721 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | | | 1 512.00 |
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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 | 95 513.00 | | 95 513.00 | 95 513.00 |
FD Production sold - goods | 27 455 415.00 | | 27 455 415.00 | 27 455 415.00 |
FG Production sold - services | 4 225 904.00 | | 4 225 904.00 | 4 225 904.00 |
FJ Net sales | 31 776 832.00 | | 31 776 832.00 | 31 776 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 043.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 32 438 925.00 | |
FS Purchases of goods (including customs duties) | | | 94 173.00 | |
FU Purchases of raw materials and other supplies | | | 14 738 356.00 | |
FV Inventory change (raw materials and supplies) | | | 44 896.00 | |
FW Other purchases and external expenses | | | 6 522 389.00 | |
FX Taxes, duties, and similar payments | | | 814 384.00 | |
FY Salaries and Wages | | | 6 779 006.00 | |
FZ Social Security Contributions | | | 2 041 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 360.00 | |
GE Other Expenses | | | 91 279.00 | |
GF Total Operating Expenses (II) | | | 31 557 541.00 | |
GG - OPERATING RESULT (I - II) | | | 881 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 105 220.00 | |
GU Total financial expenses (VI) | | | 105 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 670.00 | | | 525 670.00 |
HA Exceptional income from management transactions | 17 595.00 | 8 103.00 | | 17 595.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 105 000.00 | | |
HD Total exceptional income (VII) | 1 017 595.00 | 113 103.00 | | 1 017 595.00 |
HE Exceptional expenses on management operations | 227 235.00 | 250 934.00 | | 227 235.00 |
HF Exceptional expenses on capital transactions | 1 013 545.00 | | | 1 013 545.00 |
HH Total exceptional expenses (VIII) | 1 240 870.00 | 250 934.00 | | 1 240 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 276.00 | -137 831.00 | | -223 276.00 |
HK Income tax | 5 197.00 | 2 935.00 | | 5 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 461 137.00 | 33 971 142.00 | | 33 461 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 908 829.00 | 33 421 309.00 | | 32 908 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 308.00 | 549 833.00 | | 552 308.00 |
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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 | 5 711 904.00 | | 300 334.00 | 5 711 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 237.00 | | | 45 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 316.00 | 462 486.00 | |
I4 DECREASES Grand Total | | 1 260 397.00 | 4 751 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 237.00 | |
IO DECREASES Total including other intangible assets | | | 914 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252 081.00 | 3 329 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 547.00 | | 5 879.00 | 908 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295 800.00 | | 285 973.00 | 4 295 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 320.00 | | 8 482.00 | 462 320.00 |
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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 | 2 144 194.00 | 313 780.00 | 232 360.00 | 2 144 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 237.00 | | | 45 237.00 |
PE DEPRECIATION Total including other intangible assets | 102 987.00 | 3 568.00 | | 102 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 970.00 | 310 211.00 | 232 360.00 | 1 995 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 10 000.00 | 25 000.00 |
6T Receivables | 260 484.00 | 117 360.00 | 125 372.00 | 260 484.00 |
7B Total provisions for depreciation | 260 484.00 | 117 360.00 | 125 372.00 | 260 484.00 |
7C Grand total | 285 484.00 | 117 360.00 | 135 372.00 | 285 484.00 |
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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 | 4 507 819.00 | 4 507 819.00 | | 4 507 819.00 |
8C Staff and Related Accounts | 627 419.00 | 627 419.00 | | 627 419.00 |
8D Social Security and Other Social Organizations | 640 561.00 | 640 561.00 | | 640 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 673.00 | 312 673.00 | | 312 673.00 |
UT Other financial assets | 461 921.00 | | 461 921.00 | 461 921.00 |
UX Other trade receivables | 6 957 072.00 | 6 957 072.00 | | 6 957 072.00 |
UY Staff and related accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
UZ Social Security, other social security organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 268 410.00 | | 268 410.00 | 268 410.00 |
VB VAT | 315 731.00 | 315 731.00 | | 315 731.00 |
VC Group and associates | 959 605.00 | 959 605.00 | | 959 605.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 985 192.00 | 229 344.00 | 755 848.00 | 985 192.00 |
VI Group and Associates | 4 436 000.00 | 4 436 000.00 | | 4 436 000.00 |
VM Income taxes | 369 308.00 | 369 308.00 | | 369 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 212.00 | 73 212.00 | | 73 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 827.00 | 1 048 827.00 | | 1 048 827.00 |
VS Prepaid expenses | 81 756.00 | 81 756.00 | | 81 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 473 252.00 | 9 742 920.00 | 730 332.00 | 10 473 252.00 |
VW VAT | 889 643.00 | 889 643.00 | | 889 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 476 893.00 | 11 721 045.00 | 755 848.00 | 12 476 893.00 |
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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 | 353.00 | | | 353.00 |
