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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 70 537.00 | | 70 537.00 | 70 537.00 |
AJ Other Intangible Assets | 49 347.00 | 45 872.00 | 3 475.00 | 49 347.00 |
AP Buildings | 199 383.00 | 179 143.00 | 20 239.00 | 199 383.00 |
AR Technical installations, industrial equipment and tools | 434 822.00 | 337 591.00 | 97 230.00 | 434 822.00 |
AT Other tangible assets | 317 152.00 | 265 083.00 | 52 068.00 | 317 152.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 1 074 560.00 | 829 223.00 | 245 337.00 | 1 074 560.00 |
BL Raw materials, supplies | 221 380.00 | 57 106.00 | 164 274.00 | 221 380.00 |
BN Goods in progress | 574 223.00 | | 574 223.00 | 574 223.00 |
BT Goods | 497 077.00 | 138 193.00 | 358 883.00 | 497 077.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 119 686.00 | 62 690.00 | 2 056 996.00 | 2 119 686.00 |
BZ Other receivables | 65 112.00 | | 65 112.00 | 65 112.00 |
CF Cash and cash equivalents | 123 369.00 | | 123 369.00 | 123 369.00 |
CH Prepaid expenses | 21 495.00 | | 21 495.00 | 21 495.00 |
CJ TOTAL (II) | 3 627 341.00 | 257 989.00 | 3 369 352.00 | 3 627 341.00 |
CO Grand total (0 to V) | 4 701 901.00 | 1 087 212.00 | 3 614 689.00 | 4 701 901.00 |
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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 | 595 656.00 | 506 194.00 | | 595 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 656.00 | 89 462.00 | | 142 656.00 |
DL TOTAL (I) | 848 312.00 | 705 656.00 | | 848 312.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408 180.00 | 161 274.00 | | 408 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 855.00 | 555 686.00 | | 563 855.00 |
DX Trade payables and related accounts | 1 214 929.00 | 1 189 094.00 | | 1 214 929.00 |
DY Tax and social security liabilities | 481 014.00 | 259 053.00 | | 481 014.00 |
EA Other liabilities | 25 372.00 | 18 517.00 | | 25 372.00 |
EB Prepaid income (2) | 73 028.00 | 2 835.00 | | 73 028.00 |
EC TOTAL (IV) | 2 766 377.00 | 2 186 458.00 | | 2 766 377.00 |
EE Grand total (I to V) | 3 614 689.00 | 2 914 113.00 | | 3 614 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 682.00 | 82 010.00 | | 345 682.00 |
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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 | 1 954 984.00 | 27 563.00 | 1 982 547.00 | 1 954 984.00 |
FD Production sold - goods | 4 684 685.00 | | 4 684 685.00 | 4 684 685.00 |
FG Production sold - services | 34 194.00 | | 34 194.00 | 34 194.00 |
FJ Net sales | 6 673 862.00 | 27 563.00 | 6 701 425.00 | 6 673 862.00 |
FM Inventory production | | | 12 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 166.00 | |
FR Total operating income (I) | | | 6 928 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 861.00 | |
FT Inventory change (goods) | | | -120 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 355 072.00 | |
FV Inventory change (raw materials and supplies) | | | -39 136.00 | |
FW Other purchases and external expenses | | | 1 254 767.00 | |
FX Taxes, duties, and similar payments | | | 66 408.00 | |
FY Salaries and Wages | | | 896 698.00 | |
FZ Social Security Contributions | | | 374 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 616.00 | |
GE Other Expenses | | | 12 472.00 | |
GF Total Operating Expenses (II) | | | 6 775 333.00 | |
GG - OPERATING RESULT (I - II) | | | 153 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 663.00 | |
GU Total financial expenses (VI) | | | 10 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 824.00 | 2.00 | | 3 824.00 |
HB Exceptional income from capital transactions | 1 877.00 | 975.00 | | 1 877.00 |
HD Total exceptional income (VII) | 5 701.00 | 976.00 | | 5 701.00 |
HE Exceptional expenses on management operations | 5 797.00 | 9.00 | | 5 797.00 |
HH Total exceptional expenses (VIII) | 5 797.00 | 9.00 | | 5 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 967.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 448.00 | 5 938 589.00 | | 6 934 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 792.00 | 5 849 127.00 | | 6 791 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 656.00 | 89 462.00 | | 142 656.00 |
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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 | 1 077 844.00 | | 34 859.00 | 1 077 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 38 143.00 | 1 074 560.00 | |
IO DECREASES Total including other intangible assets | | | 121 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 143.00 | 951 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 417.00 | | | 121 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 640.00 | | 34 859.00 | 954 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 824 965.00 | 42 402.00 | 38 145.00 | 824 965.00 |
PE DEPRECIATION Total including other intangible assets | 45 580.00 | 1 825.00 | | 45 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 385.00 | 40 577.00 | 38 145.00 | 779 385.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
6N Inventories and work in progress | 155 705.00 | 195 299.00 | 155 705.00 | 155 705.00 |
6T Receivables | 51 623.00 | 27 317.00 | 16 250.00 | 51 623.00 |
7B Total provisions for depreciation | 207 328.00 | 222 616.00 | 171 955.00 | 207 328.00 |
7C Grand total | 229 328.00 | 222 616.00 | 193 955.00 | 229 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 222 616.00 | 193 955.00 | |
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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 | 1 214 929.00 | 1 214 929.00 | | 1 214 929.00 |
8C Staff and Related Accounts | 142 034.00 | 142 034.00 | | 142 034.00 |
8D Social Security and Other Social Organizations | 148 548.00 | 148 548.00 | | 148 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 372.00 | 25 372.00 | | 25 372.00 |
8L Deferred income | 73 028.00 | 73 028.00 | | 73 028.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 2 044 480.00 | 2 044 480.00 | | 2 044 480.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 75 207.00 | 75 207.00 | | 75 207.00 |
VB VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VG Loans with a maturity of up to one year at origin | 347 120.00 | 347 120.00 | | 347 120.00 |
VH Loans with a maturity of more than one year at origin | 61 060.00 | 17 140.00 | 43 920.00 | 61 060.00 |
VI Group and Associates | 563 855.00 | 563 855.00 | | 563 855.00 |
VK Loans repaid during the year | 17 309.00 | | | 17 309.00 |
VM Income taxes | 42 004.00 | 42 004.00 | | 42 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 495.00 | 20 495.00 | | 20 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
VS Prepaid expenses | 21 495.00 | 21 495.00 | | 21 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 080.00 | 2 206 293.00 | 1 787.00 | 2 208 080.00 |
VW VAT | 169 937.00 | 169 937.00 | | 169 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 377.00 | 2 722 457.00 | 43 920.00 | 2 766 377.00 |
