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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 15 405.00 | 12 605.00 | 2 800.00 | 15 405.00 |
AR Technical installations, industrial equipment and tools | 293 867.00 | 248 561.00 | 45 306.00 | 293 867.00 |
AT Other tangible assets | 64 243.00 | 46 673.00 | 17 570.00 | 64 243.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 805 409.00 | 307 839.00 | 497 570.00 | 805 409.00 |
BL Raw materials, supplies | 2 736 933.00 | 218 774.00 | 2 518 159.00 | 2 736 933.00 |
BR Intermediate and finished products | 2 033 737.00 | 385 459.00 | 1 648 278.00 | 2 033 737.00 |
BV Advances and down payments on orders | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 3 044 106.00 | 3 905.00 | 3 040 202.00 | 3 044 106.00 |
BZ Other receivables | 532 974.00 | | 532 974.00 | 532 974.00 |
CF Cash and cash equivalents | 183 749.00 | | 183 749.00 | 183 749.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 8 537 680.00 | 608 138.00 | 7 929 542.00 | 8 537 680.00 |
CO Grand total (0 to V) | 9 343 089.00 | 915 977.00 | 8 427 112.00 | 9 343 089.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 911 000.00 | | 911 000.00 |
DB Share, merger, contribution premiums, etc. | 186 473.00 | 186 473.00 | | 186 473.00 |
DD Legal reserve (1) | 57 592.00 | 31 096.00 | | 57 592.00 |
DG Other reserves | 512 938.00 | 159 569.00 | | 512 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 160.00 | 529 907.00 | | 757 160.00 |
DL TOTAL (I) | 2 425 163.00 | 1 818 045.00 | | 2 425 163.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DQ Provisions for Expenses | 245 065.00 | 245 065.00 | | 245 065.00 |
DR TOTAL (IV) | 266 565.00 | 245 065.00 | | 266 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 325.00 | 562 136.00 | | 289 325.00 |
DW Advances and down payments received on current orders | 129 468.00 | 10 121.00 | | 129 468.00 |
DX Trade payables and related accounts | 3 008 187.00 | 3 461 631.00 | | 3 008 187.00 |
DY Tax and social security liabilities | 454 589.00 | 517 528.00 | | 454 589.00 |
EA Other liabilities | 139 707.00 | 215 267.00 | | 139 707.00 |
EB Prepaid income (2) | 64 109.00 | 249 020.00 | | 64 109.00 |
EC TOTAL (IV) | 5 735 384.00 | 6 665 703.00 | | 5 735 384.00 |
EE Grand total (I to V) | 8 427 112.00 | 8 728 813.00 | | 8 427 112.00 |
EG Accrued income and payables due within one year | 5 586 537.00 | | | 5 586 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650 000.00 | | | 1 650 000.00 |
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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 | 87 496.00 | 85 378.00 | 172 874.00 | 87 496.00 |
FD Production sold - goods | 9 716 319.00 | 844 546.00 | 10 560 865.00 | 9 716 319.00 |
FG Production sold - services | 99 266.00 | 244.00 | 99 510.00 | 99 266.00 |
FJ Net sales | 9 903 081.00 | 930 168.00 | 10 833 249.00 | 9 903 081.00 |
FM Inventory production | | | 497 406.00 | |
FN Capitalized production | | | 28 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 578.00 | |
FQ Other income | | | 562 545.00 | |
FR Total operating income (I) | | | 11 984 242.00 | |
FS Purchases of goods (including customs duties) | | | 131 121.00 | |
FU Purchases of raw materials and other supplies | | | 7 427 680.00 | |
FV Inventory change (raw materials and supplies) | | | -993.00 | |
FW Other purchases and external expenses | | | 2 428 405.00 | |
FX Taxes, duties, and similar payments | | | 42 729.00 | |
FY Salaries and Wages | | | 329 900.00 | |
FZ Social Security Contributions | | | 79 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 441 579.00 | |
GF Total Operating Expenses (II) | | | 11 017 422.00 | |
GG - OPERATING RESULT (I - II) | | | 966 820.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 23 085.00 | |
GU Total financial expenses (VI) | | | 23 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | | | 3 796.00 |
A3 TOTAL ASSETS | 562 171.00 | | | 562 171.00 |
HA Exceptional income from management transactions | 350 002.00 | 1 795.00 | | 350 002.00 |
HB Exceptional income from capital transactions | 5 717.00 | 20 000.00 | | 5 717.00 |
HD Total exceptional income (VII) | 355 719.00 | 21 795.00 | | 355 719.00 |
HE Exceptional expenses on management operations | 200 528.00 | 348 826.00 | | 200 528.00 |
HF Exceptional expenses on capital transactions | 2 632.00 | 3 378.00 | | 2 632.00 |
HH Total exceptional expenses (VIII) | 203 159.00 | 352 204.00 | | 203 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 559.00 | -330 409.00 | | 152 559.00 |
HK Income tax | 341 244.00 | 252 394.00 | | 341 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 342 070.00 | 10 512 747.00 | | 12 342 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584 911.00 | 9 982 840.00 | | 11 584 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 160.00 | 529 907.00 | | 757 160.00 |
HP References: Equipment leasing | 8 703.00 | | | 8 703.00 |
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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 | 792 981.00 | | 31 264.00 | 792 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | 18 835.00 | 805 409.00 | |
IO DECREASES Total including other intangible assets | | | 445 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 835.00 | 358 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 605.00 | | 2 800.00 | 442 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 482.00 | | 28 464.00 | 348 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 266 027.00 | 58 016.00 | 16 204.00 | 266 027.00 |
PE DEPRECIATION Total including other intangible assets | 12 605.00 | | | 12 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 422.00 | 58 016.00 | 16 204.00 | 253 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 065.00 | 21 500.00 | | 245 065.00 |
6N Inventories and work in progress | 606 025.00 | 56 152.00 | 57 944.00 | 606 025.00 |
6T Receivables | 3 377.00 | 1 366.00 | 839.00 | 3 377.00 |
7B Total provisions for depreciation | 609 402.00 | 57 518.00 | 58 782.00 | 609 402.00 |
7C Grand total | 854 467.00 | 79 018.00 | 58 782.00 | 854 467.00 |
UE of which provisions and reversals: - Operating | | 79 018.00 | 58 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 780.00 | 137 933.00 | 148 848.00 | 286 780.00 |
8B Suppliers and Related Accounts | 3 008 187.00 | 3 008 187.00 | | 3 008 187.00 |
8C Staff and Related Accounts | 42 323.00 | 42 323.00 | | 42 323.00 |
8D Social Security and Other Social Organizations | 29 488.00 | 29 488.00 | | 29 488.00 |
8E Income Taxes | 88 887.00 | 88 887.00 | | 88 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 707.00 | 139 707.00 | | 139 707.00 |
8L Deferred income | 64 109.00 | 64 109.00 | | 64 109.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 3 039 431.00 | 3 039 431.00 | | 3 039 431.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
VB VAT | 121 268.00 | 121 268.00 | | 121 268.00 |
VC Group and associates | 379 066.00 | 379 066.00 | | 379 066.00 |
VG Loans with a maturity of up to one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VK Loans repaid during the year | 44 643.00 | | | 44 643.00 |
VM Income taxes | 23 711.00 | 23 711.00 | | 23 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 646.00 | 3 575 576.00 | 6 070.00 | 3 581 646.00 |
VW VAT | 286 086.00 | 286 086.00 | | 286 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605 917.00 | 5 457 069.00 | 148 848.00 | 5 605 917.00 |
