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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 | 55 731.00 | 30 731.00 | 25 000.00 | 55 731.00 |
AH Goodwill | 577 291.00 | | 577 291.00 | 577 291.00 |
AN Land | 501 245.00 | 435 415.00 | 65 830.00 | 501 245.00 |
AP Buildings | 810 266.00 | 759 817.00 | 50 449.00 | 810 266.00 |
AR Technical installations, industrial equipment and tools | 1 305 242.00 | 1 213 711.00 | 91 531.00 | 1 305 242.00 |
AT Other tangible assets | 320 465.00 | 243 352.00 | 77 114.00 | 320 465.00 |
BH Other financial assets | 17 032.00 | | 17 032.00 | 17 032.00 |
BJ TOTAL (I) | 3 587 273.00 | 2 683 026.00 | 904 247.00 | 3 587 273.00 |
BL Raw materials, supplies | 436 975.00 | | 436 975.00 | 436 975.00 |
BR Intermediate and finished products | 1 251 008.00 | 6 163.00 | 1 244 845.00 | 1 251 008.00 |
BT Goods | 1 943 649.00 | 60 457.00 | 1 883 192.00 | 1 943 649.00 |
BV Advances and down payments on orders | 146 021.00 | | 146 021.00 | 146 021.00 |
BX Customers and related accounts | 929 606.00 | 142 898.00 | 786 707.00 | 929 606.00 |
BZ Other receivables | 272 340.00 | 3 652.00 | 268 689.00 | 272 340.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | 23 477.00 | | 23 477.00 | 23 477.00 |
CJ TOTAL (II) | 5 009 716.00 | 213 170.00 | 4 796 547.00 | 5 009 716.00 |
CO Grand total (0 to V) | 8 596 989.00 | 2 896 196.00 | 5 700 794.00 | 8 596 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 44 693.00 | 44 693.00 | | 44 693.00 |
DG Other reserves | 154 304.00 | 268 401.00 | | 154 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 143.00 | -114 097.00 | | 12 143.00 |
DL TOTAL (I) | 592 262.00 | 580 119.00 | | 592 262.00 |
DP Provisions for Risks | | 19 000.00 | | |
DQ Provisions for Expenses | 97 545.00 | 120 606.00 | | 97 545.00 |
DR TOTAL (IV) | 97 545.00 | 139 606.00 | | 97 545.00 |
DU Loans and Debts from Credit Institutions (3) | 808 226.00 | 580 086.00 | | 808 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 699.00 | 2 908 517.00 | | 3 331 699.00 |
DW Advances and down payments received on current orders | 30 282.00 | 46 991.00 | | 30 282.00 |
DX Trade payables and related accounts | 434 036.00 | 445 352.00 | | 434 036.00 |
DY Tax and social security liabilities | 377 759.00 | 434 799.00 | | 377 759.00 |
EA Other liabilities | 28 984.00 | 47 536.00 | | 28 984.00 |
EC TOTAL (IV) | 5 010 986.00 | 4 463 281.00 | | 5 010 986.00 |
EE Grand total (I to V) | 5 700 794.00 | 5 183 006.00 | | 5 700 794.00 |
EG Accrued income and payables due within one year | 1 627 728.00 | 2 937 600.00 | | 1 627 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779 129.00 | 543 273.00 | | 779 129.00 |
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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 | 3 711 474.00 | 284 197.00 | 3 995 671.00 | 3 711 474.00 |
FD Production sold - goods | 1 432 020.00 | 33 538.00 | 1 465 557.00 | 1 432 020.00 |
FG Production sold - services | 77 467.00 | 6 700.00 | 84 167.00 | 77 467.00 |
FJ Net sales | 5 220 961.00 | 324 435.00 | 5 545 396.00 | 5 220 961.00 |
FM Inventory production | | | -35 149.00 | |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 082.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 680 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 178.00 | |
FT Inventory change (goods) | | | -383 473.00 | |
FU Purchases of raw materials and other supplies | | | 137 833.00 | |
FV Inventory change (raw materials and supplies) | | | -77 561.00 | |
FW Other purchases and external expenses | | | 1 068 182.00 | |
FX Taxes, duties, and similar payments | | | 139 829.00 | |
FY Salaries and Wages | | | 1 247 836.00 | |
FZ Social Security Contributions | | | 463 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 344.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 5 625 045.00 | |
GG - OPERATING RESULT (I - II) | | | 55 302.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 46 971.00 | |
GS Negative differences of foreign exchange | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 46 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 3 722.00 | | 678.00 |
HB Exceptional income from capital transactions | 31 539.00 | | | 31 539.00 |
HD Total exceptional income (VII) | 32 217.00 | 3 722.00 | | 32 217.00 |
HE Exceptional expenses on management operations | 34 949.00 | 55 928.00 | | 34 949.00 |
HF Exceptional expenses on capital transactions | 3 183.00 | | | 3 183.00 |
HG Exceptional depreciation and provisions | | 11 999.00 | | |
HH Total exceptional expenses (VIII) | 38 132.00 | 67 927.00 | | 38 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 915.00 | -64 205.00 | | -5 915.00 |
HK Income tax | -9 708.00 | -3 445.00 | | -9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 582.00 | 6 352 932.00 | | 5 712 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 439.00 | 6 467 029.00 | | 5 700 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 143.00 | -114 097.00 | | 12 143.00 |
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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 | 3 650 482.00 | | 52 761.00 | 3 650 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 032.00 | |
I4 DECREASES Grand Total | | 115 970.00 | 3 587 273.00 | |
IO DECREASES Total including other intangible assets | | 18 315.00 | 633 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 656.00 | 2 937 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 337.00 | | 25 000.00 | 626 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 192.00 | | 27 682.00 | 3 007 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 953.00 | | 80.00 | 16 953.00 |
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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 | 2 700 576.00 | 88 559.00 | 106 109.00 | 2 700 576.00 |
PE DEPRECIATION Total including other intangible assets | 49 046.00 | | 18 315.00 | 49 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 530.00 | 88 559.00 | 87 795.00 | 2 651 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 606.00 | | 42 061.00 | 139 606.00 |
7C Grand total | 139 606.00 | | 42 061.00 | 139 606.00 |
UE of which provisions and reversals: - Operating | | | 42 061.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 032.00 | | 17 032.00 | 17 032.00 |
UX Other trade receivables | 929 606.00 | 929 606.00 | | 929 606.00 |
VP Miscellaneous | 272 340.00 | 272 340.00 | | 272 340.00 |
VS Prepaid expenses | 23 477.00 | 23 477.00 | | 23 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 456.00 | 1 225 423.00 | 17 032.00 | 1 242 456.00 |
