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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 | 112 294.00 | 111 886.00 | 409.00 | 112 294.00 |
AR Technical installations, industrial equipment and tools | 2 806 413.00 | 2 400 155.00 | 406 258.00 | 2 806 413.00 |
AT Other tangible assets | 1 974 077.00 | 967 799.00 | 1 006 278.00 | 1 974 077.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 4 899 316.00 | 3 479 840.00 | 1 419 476.00 | 4 899 316.00 |
BL Raw materials, supplies | 2 613 688.00 | 90 343.00 | 2 523 345.00 | 2 613 688.00 |
BR Intermediate and finished products | 1 302 934.00 | | 1 302 934.00 | 1 302 934.00 |
BX Customers and related accounts | 3 821 114.00 | 7 181.00 | 3 813 933.00 | 3 821 114.00 |
BZ Other receivables | 1 142 435.00 | | 1 142 435.00 | 1 142 435.00 |
CF Cash and cash equivalents | 95 833.00 | | 95 833.00 | 95 833.00 |
CH Prepaid expenses | 306 529.00 | | 306 529.00 | 306 529.00 |
CJ TOTAL (II) | 9 282 533.00 | 97 524.00 | 9 185 009.00 | 9 282 533.00 |
CO Grand total (0 to V) | 14 181 849.00 | 3 577 364.00 | 10 604 485.00 | 14 181 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 291 726.00 | 291 726.00 | | 291 726.00 |
DD Legal reserve (1) | 32 699.00 | 19 800.00 | | 32 699.00 |
DG Other reserves | 2 952 240.00 | 2 780 812.00 | | 2 952 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 554.00 | 257 971.00 | | 332 554.00 |
DL TOTAL (I) | 4 609 218.00 | 4 350 309.00 | | 4 609 218.00 |
DU Loans and Debts from Credit Institutions (3) | 659 580.00 | 870 299.00 | | 659 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 904.00 | 947 455.00 | | 750 904.00 |
DX Trade payables and related accounts | 3 640 058.00 | 4 291 899.00 | | 3 640 058.00 |
DY Tax and social security liabilities | 896 540.00 | 607 020.00 | | 896 540.00 |
DZ Fixed asset liabilities and related accounts | 6 596.00 | | | 6 596.00 |
EA Other liabilities | 41 588.00 | 168 066.00 | | 41 588.00 |
EC TOTAL (IV) | 5 995 267.00 | 6 884 738.00 | | 5 995 267.00 |
EE Grand total (I to V) | 10 604 485.00 | 11 235 047.00 | | 10 604 485.00 |
EG Accrued income and payables due within one year | 5 603 052.00 | 6 443 007.00 | | 5 603 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206 379.00 | | |
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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 | | | | |
FD Production sold - goods | 20 451 642.00 | | 20 451 642.00 | 20 451 642.00 |
FG Production sold - services | 11 065.00 | | 11 065.00 | 11 065.00 |
FJ Net sales | 20 462 706.00 | | 20 462 706.00 | 20 462 706.00 |
FM Inventory production | | | -33 863.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 417.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 20 797 720.00 | |
FU Purchases of raw materials and other supplies | | | 12 456 628.00 | |
FV Inventory change (raw materials and supplies) | | | -289 358.00 | |
FW Other purchases and external expenses | | | 5 009 073.00 | |
FX Taxes, duties, and similar payments | | | 324 110.00 | |
FY Salaries and Wages | | | 1 912 000.00 | |
FZ Social Security Contributions | | | 553 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 524.00 | |
GE Other Expenses | | | 20 432.00 | |
GF Total Operating Expenses (II) | | | 20 430 137.00 | |
GG - OPERATING RESULT (I - II) | | | 367 583.00 | |
GL Other interest and similar income | | | 12 827.00 | |
GP Total financial income (V) | | | 12 827.00 | |
GR Interest and similar expenses | | | 16 088.00 | |
GU Total financial expenses (VI) | | | 16 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 071.00 | 88 247.00 | | 276 071.00 |
A4 Equity method investments | 18 000.00 | 21 428.00 | | 18 000.00 |
HA Exceptional income from management transactions | 8 762.00 | 50 202.00 | | 8 762.00 |
HB Exceptional income from capital transactions | 144 000.00 | 54 520.00 | | 144 000.00 |
HC Reversals of provisions and transfers of expenses | 95 493.00 | 144 390.00 | | 95 493.00 |
HD Total exceptional income (VII) | 248 256.00 | 249 112.00 | | 248 256.00 |
HE Exceptional expenses on management operations | 13 379.00 | 13 675.00 | | 13 379.00 |
HF Exceptional expenses on capital transactions | 241 773.00 | 44 339.00 | | 241 773.00 |
HG Exceptional depreciation and provisions | | 66 466.00 | | |
HH Total exceptional expenses (VIII) | 255 152.00 | 124 479.00 | | 255 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 896.00 | 124 633.00 | | -6 896.00 |
HK Income tax | 24 872.00 | | | 24 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 058 802.00 | 18 475 607.00 | | 21 058 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 726 249.00 | 18 217 636.00 | | 20 726 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 554.00 | 257 971.00 | | 332 554.00 |
HP References: Equipment leasing | 729 380.00 | 639 788.00 | | 729 380.00 |
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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 | 4 712 773.00 | | 343 666.00 | 4 712 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 532.00 | |
I4 DECREASES Grand Total | 95 500.00 | 64 422.00 | 4 899 316.00 | 95 500.00 |
IO DECREASES Total including other intangible assets | | 4 558.00 | 112 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 500.00 | 59 864.00 | 4 780 490.00 | 95 500.00 |
KD ACQUISITIONS Total including other intangible assets | 116 852.00 | | | 116 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 189.00 | | 343 666.00 | 4 592 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 3 186 939.00 | 346 487.00 | 53 586.00 | 3 186 939.00 |
PE DEPRECIATION Total including other intangible assets | 113 448.00 | 2 996.00 | 4 558.00 | 113 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 491.00 | 343 491.00 | 49 028.00 | 3 073 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 346.00 | 90 343.00 | 89 346.00 | 89 346.00 |
6T Receivables | | 7 181.00 | | |
7B Total provisions for depreciation | 89 346.00 | 97 524.00 | 89 346.00 | 89 346.00 |
7C Grand total | 89 346.00 | 97 524.00 | 89 346.00 | 89 346.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 524.00 | 89 346.00 | |
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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 | 3 640 058.00 | 3 640 058.00 | | 3 640 058.00 |
8C Staff and Related Accounts | 529 408.00 | 529 408.00 | | 529 408.00 |
8D Social Security and Other Social Organizations | 238 863.00 | 238 863.00 | | 238 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 588.00 | 41 588.00 | | 41 588.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 3 813 933.00 | 3 813 933.00 | | 3 813 933.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 7 181.00 | 7 181.00 | | 7 181.00 |
VB VAT | 111 599.00 | 111 599.00 | | 111 599.00 |
VC Group and associates | 669 693.00 | 669 693.00 | | 669 693.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 659 277.00 | 267 062.00 | 392 215.00 | 659 277.00 |
VI Group and Associates | 750 904.00 | 750 904.00 | | 750 904.00 |
VJ Loans taken out during the year | 309 972.00 | | | 309 972.00 |
VK Loans repaid during the year | 314 614.00 | | | 314 614.00 |
VP Miscellaneous | 15 286.00 | 15 286.00 | | 15 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 015.00 | 24 015.00 | | 24 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 964.00 | 344 964.00 | | 344 964.00 |
VS Prepaid expenses | 306 529.00 | 306 529.00 | | 306 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276 211.00 | 5 270 078.00 | 6 133.00 | 5 276 211.00 |
VW VAT | 104 254.00 | 104 254.00 | | 104 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 267.00 | 5 603 052.00 | 392 215.00 | 5 995 267.00 |
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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 | 75.00 | 54.00 | | 75.00 |
