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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 | 35 178.00 | 34 518.00 | 660.00 | 35 178.00 |
AR Technical installations, industrial equipment and tools | 1 378 890.00 | 1 230 957.00 | 147 933.00 | 1 378 890.00 |
AT Other tangible assets | 340 471.00 | 263 462.00 | 77 009.00 | 340 471.00 |
AX Advances and down payments | | | | |
BF Loans | 28 841.00 | | 28 841.00 | 28 841.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 1 788 676.00 | 1 528 937.00 | 259 739.00 | 1 788 676.00 |
BL Raw materials, supplies | 747 612.00 | | 747 612.00 | 747 612.00 |
BR Intermediate and finished products | 349 965.00 | | 349 965.00 | 349 965.00 |
BX Customers and related accounts | 2 955 605.00 | 121 359.00 | 2 834 247.00 | 2 955 605.00 |
BZ Other receivables | 967 427.00 | | 967 427.00 | 967 427.00 |
CF Cash and cash equivalents | 342 342.00 | | 342 342.00 | 342 342.00 |
CH Prepaid expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 5 391 131.00 | 121 359.00 | 5 269 772.00 | 5 391 131.00 |
CO Grand total (0 to V) | 7 179 807.00 | 1 650 295.00 | 5 529 512.00 | 7 179 807.00 |
CP Shares due in less than one year | 20 094.00 | | | 20 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 364 146.00 | 1 165 130.00 | | 1 364 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 815.00 | 399 015.00 | | 304 815.00 |
DL TOTAL (I) | 1 756 960.00 | 1 652 146.00 | | 1 756 960.00 |
DU Loans and Debts from Credit Institutions (3) | 19 966.00 | 315 098.00 | | 19 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 796.00 | 139 410.00 | | 66 796.00 |
DX Trade payables and related accounts | 3 236 550.00 | 2 978 609.00 | | 3 236 550.00 |
DY Tax and social security liabilities | 238 046.00 | 233 210.00 | | 238 046.00 |
EA Other liabilities | 209 671.00 | 254 353.00 | | 209 671.00 |
EB Prepaid income (2) | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 3 772 551.00 | 3 920 680.00 | | 3 772 551.00 |
EE Grand total (I to V) | 5 529 512.00 | 5 572 826.00 | | 5 529 512.00 |
EG Accrued income and payables due within one year | 3 769 874.00 | 3 907 365.00 | | 3 769 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 644.00 | 291 243.00 | | 6 644.00 |
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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 | 14 954 780.00 | | 14 954 780.00 | 14 954 780.00 |
FG Production sold - services | 318 320.00 | | 318 320.00 | 318 320.00 |
FJ Net sales | 15 273 100.00 | | 15 273 100.00 | 15 273 100.00 |
FM Inventory production | | | 233 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 512 957.00 | |
FU Purchases of raw materials and other supplies | | | 11 623 522.00 | |
FV Inventory change (raw materials and supplies) | | | 29 822.00 | |
FW Other purchases and external expenses | | | 2 692 045.00 | |
FX Taxes, duties, and similar payments | | | 43 802.00 | |
FY Salaries and Wages | | | 437 037.00 | |
FZ Social Security Contributions | | | 193 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 763.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 15 077 248.00 | |
GG - OPERATING RESULT (I - II) | | | 435 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 12 413.00 | |
GR Interest and similar expenses | | | 105 201.00 | |
GU Total financial expenses (VI) | | | 105 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 067.00 | 4 059.00 | | 6 067.00 |
HA Exceptional income from management transactions | 1 800.00 | 13 980.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 1 260 980.00 | | | 1 260 980.00 |
HD Total exceptional income (VII) | 1 262 780.00 | 13 980.00 | | 1 262 780.00 |
HE Exceptional expenses on management operations | 7 221.00 | 2 401.00 | | 7 221.00 |
HF Exceptional expenses on capital transactions | 1 206 000.00 | 10 000.00 | | 1 206 000.00 |
HG Exceptional depreciation and provisions | | 1 768.00 | | |
HH Total exceptional expenses (VIII) | 1 213 221.00 | 14 169.00 | | 1 213 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 559.00 | -189.00 | | 49 559.00 |
HK Income tax | 87 666.00 | 165 405.00 | | 87 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 788 151.00 | 13 889 269.00 | | 16 788 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 483 336.00 | 13 490 254.00 | | 16 483 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 815.00 | 399 015.00 | | 304 815.00 |
HP References: Equipment leasing | 182 329.00 | 145 226.00 | | 182 329.00 |
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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 | 2 088 732.00 | | 934 877.00 | 2 088 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 933.00 | 34 137.00 | |
I4 DECREASES Grand Total | | 1 234 933.00 | 1 788 676.00 | |
IO DECREASES Total including other intangible assets | | | 35 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206 000.00 | 1 719 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 178.00 | | | 35 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 769.00 | | 908 592.00 | 2 016 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 785.00 | | 26 285.00 | 36 785.00 |
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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 | 1 472 174.00 | 56 763.00 | | 1 472 174.00 |
PE DEPRECIATION Total including other intangible assets | 33 876.00 | 642.00 | | 33 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 298.00 | 56 120.00 | | 1 438 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 359.00 | | | 121 359.00 |
7B Total provisions for depreciation | 121 359.00 | | | 121 359.00 |
7C Grand total | 121 359.00 | | | 121 359.00 |
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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 | 3 236 550.00 | 3 236 550.00 | | 3 236 550.00 |
8C Staff and Related Accounts | 35 407.00 | 35 407.00 | | 35 407.00 |
8D Social Security and Other Social Organizations | 54 642.00 | 54 642.00 | | 54 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 671.00 | 209 671.00 | | 209 671.00 |
8L Deferred income | 1 522.00 | 1 522.00 | | 1 522.00 |
UP Loans | 28 841.00 | 14 798.00 | 14 043.00 | 28 841.00 |
UT Other financial assets | 5 296.00 | 5 296.00 | | 5 296.00 |
UX Other trade receivables | 2 955 605.00 | 2 955 605.00 | | 2 955 605.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VB VAT | 266 202.00 | 266 202.00 | | 266 202.00 |
VC Group and associates | 679 874.00 | 679 874.00 | | 679 874.00 |
VG Loans with a maturity of up to one year at origin | 6 644.00 | 6 644.00 | | 6 644.00 |
VH Loans with a maturity of more than one year at origin | 13 322.00 | 10 645.00 | 2 677.00 | 13 322.00 |
VI Group and Associates | 66 796.00 | 66 796.00 | | 66 796.00 |
VK Loans repaid during the year | 10 527.00 | | | 10 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 522.00 | 10 522.00 | | 10 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 834.00 | 20 834.00 | | 20 834.00 |
VS Prepaid expenses | 28 181.00 | 28 181.00 | | 28 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 350.00 | 3 971 307.00 | 14 043.00 | 3 985 350.00 |
VW VAT | 137 475.00 | 137 475.00 | | 137 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 551.00 | 3 769 874.00 | 2 677.00 | 3 772 551.00 |
