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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 638.00 | | 148 638.00 | 148 638.00 |
AJ Other Intangible Assets | 1 780.00 | 1 421.00 | 359.00 | 1 780.00 |
AP Buildings | 32 310.00 | 25 849.00 | 6 462.00 | 32 310.00 |
AR Technical installations, industrial equipment and tools | 1 698 020.00 | 1 249 803.00 | 448 217.00 | 1 698 020.00 |
AT Other tangible assets | 1 132 439.00 | 860 724.00 | 271 715.00 | 1 132 439.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 3 026 489.00 | 2 137 796.00 | 888 692.00 | 3 026 489.00 |
BL Raw materials, supplies | 86 347.00 | | 86 347.00 | 86 347.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 2 621 543.00 | 32 406.00 | 2 589 136.00 | 2 621 543.00 |
BZ Other receivables | 453 247.00 | | 453 247.00 | 453 247.00 |
CF Cash and cash equivalents | 664 023.00 | | 664 023.00 | 664 023.00 |
CH Prepaid expenses | 101 190.00 | | 101 190.00 | 101 190.00 |
CJ TOTAL (II) | 3 939 349.00 | 32 406.00 | 3 906 943.00 | 3 939 349.00 |
CO Grand total (0 to V) | 6 965 838.00 | 2 170 203.00 | 4 795 635.00 | 6 965 838.00 |
CP Shares due in less than one year | 9 955.00 | | | 9 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 710.00 | 1 554 710.00 | | 1 554 710.00 |
DD Legal reserve (1) | 155 471.00 | 155 471.00 | | 155 471.00 |
DG Other reserves | 1 433.00 | 978.00 | | 1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 606.00 | 469 978.00 | | 189 606.00 |
DL TOTAL (I) | 1 901 220.00 | 2 181 136.00 | | 1 901 220.00 |
DP Provisions for Risks | 49 500.00 | 51 500.00 | | 49 500.00 |
DR TOTAL (IV) | 49 500.00 | 51 500.00 | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 422 600.00 | 434 934.00 | | 422 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 7.00 | | 37.00 |
DX Trade payables and related accounts | 1 692 033.00 | 2 086 233.00 | | 1 692 033.00 |
DY Tax and social security liabilities | 669 127.00 | 760 705.00 | | 669 127.00 |
EA Other liabilities | 61 118.00 | 127 165.00 | | 61 118.00 |
EC TOTAL (IV) | 2 844 915.00 | 3 409 045.00 | | 2 844 915.00 |
EE Grand total (I to V) | 4 795 635.00 | 5 641 681.00 | | 4 795 635.00 |
EG Accrued income and payables due within one year | 2 581 641.00 | 3 131 462.00 | | 2 581 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 288.00 | | 78.00 |
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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 | 11 078 574.00 | | 11 078 574.00 | 11 078 574.00 |
FJ Net sales | 11 078 574.00 | | 11 078 574.00 | 11 078 574.00 |
FM Inventory production | | | -277 000.00 | |
FO Operating subsidies | | | 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 869.00 | |
FQ Other income | | | 3 031.00 | |
FR Total operating income (I) | | | 10 830 050.00 | |
FU Purchases of raw materials and other supplies | | | 3 295 740.00 | |
FV Inventory change (raw materials and supplies) | | | 14 822.00 | |
FW Other purchases and external expenses | | | 5 291 846.00 | |
FX Taxes, duties, and similar payments | | | 60 038.00 | |
FY Salaries and Wages | | | 1 036 164.00 | |
FZ Social Security Contributions | | | 653 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 10 668 944.00 | |
GG - OPERATING RESULT (I - II) | | | 161 106.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 269.00 | 25 325.00 | | 19 269.00 |
HA Exceptional income from management transactions | 14 998.00 | 15 835.00 | | 14 998.00 |
HB Exceptional income from capital transactions | 76 851.00 | 90 000.00 | | 76 851.00 |
HD Total exceptional income (VII) | 91 849.00 | 105 835.00 | | 91 849.00 |
HE Exceptional expenses on management operations | 2 028.00 | 5 939.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 17 430.00 | 62 148.00 | | 17 430.00 |
HH Total exceptional expenses (VIII) | 19 458.00 | 68 087.00 | | 19 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 391.00 | 37 748.00 | | 72 391.00 |
HK Income tax | 44 234.00 | 188 919.00 | | 44 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 923 818.00 | 13 331 606.00 | | 10 923 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734 212.00 | 12 861 628.00 | | 10 734 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 606.00 | 469 978.00 | | 189 606.00 |
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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 | 3 354 619.00 | | 162 011.00 | 3 354 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 302.00 | |
I4 DECREASES Grand Total | | 478 709.00 | 3 026 489.00 | |
IO DECREASES Total including other intangible assets | | | 150 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 709.00 | 2 862 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 418.00 | | | 150 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 866.00 | | 158 612.00 | 3 182 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 335.00 | | 3 398.00 | 21 335.00 |
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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 | 2 286 155.00 | 312 921.00 | 461 279.00 | 2 286 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 266.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 000.00 | 312 654.00 | 461 279.00 | 2 285 000.00 |
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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 | 51 500.00 | 3 000.00 | 5 000.00 | 51 500.00 |
6T Receivables | 33 006.00 | | 600.00 | 33 006.00 |
7B Total provisions for depreciation | 33 006.00 | | 600.00 | 33 006.00 |
7C Grand total | 84 506.00 | 3 000.00 | 5 600.00 | 84 506.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 5 600.00 | |
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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 | 1 692 033.00 | 1 692 033.00 | | 1 692 033.00 |
8C Staff and Related Accounts | 34 980.00 | 34 980.00 | | 34 980.00 |
8D Social Security and Other Social Organizations | 105 594.00 | 105 594.00 | | 105 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 118.00 | 61 118.00 | | 61 118.00 |
UT Other financial assets | 9 955.00 | 9 955.00 | | 9 955.00 |
UX Other trade receivables | 2 621 543.00 | 2 621 543.00 | | 2 621 543.00 |
UY Staff and related accounts | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 110 923.00 | 110 923.00 | | 110 923.00 |
VC Group and associates | 157 070.00 | 157 070.00 | | 157 070.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 422 522.00 | 159 249.00 | 263 273.00 | 422 522.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 163 606.00 | | | 163 606.00 |
VK Loans repaid during the year | 175 687.00 | | | 175 687.00 |
VM Income taxes | 137 112.00 | 137 112.00 | | 137 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 379.00 | 44 379.00 | | 44 379.00 |
VS Prepaid expenses | 101 190.00 | 101 190.00 | | 101 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 935.00 | 3 185 935.00 | | 3 185 935.00 |
VW VAT | 527 504.00 | 527 504.00 | | 527 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 915.00 | 2 581 641.00 | 263 273.00 | 2 844 915.00 |
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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 | 31.00 | | | 31.00 |
