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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 244 732.00 | 137 543.00 | 107 189.00 | 244 732.00 |
AT Other tangible assets | 140 639.00 | 105 306.00 | 35 333.00 | 140 639.00 |
BH Other financial assets | 260 781.00 | | 260 781.00 | 260 781.00 |
BJ TOTAL (I) | 652 856.00 | 245 554.00 | 407 303.00 | 652 856.00 |
BL Raw materials, supplies | 2 000 272.00 | | 2 000 272.00 | 2 000 272.00 |
BN Goods in progress | 204 665.00 | | 204 665.00 | 204 665.00 |
BR Intermediate and finished products | 391 418.00 | | 391 418.00 | 391 418.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 843 463.00 | 120 661.00 | 722 801.00 | 843 463.00 |
BZ Other receivables | 2 123 977.00 | | 2 123 977.00 | 2 123 977.00 |
CF Cash and cash equivalents | 203 922.00 | | 203 922.00 | 203 922.00 |
CH Prepaid expenses | 87 099.00 | | 87 099.00 | 87 099.00 |
CJ TOTAL (II) | 5 855 665.00 | 120 661.00 | 5 735 003.00 | 5 855 665.00 |
CO Grand total (0 to V) | 6 508 521.00 | 366 215.00 | 6 142 306.00 | 6 508 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 289 392.00 | | | 289 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 798.00 | | | 170 798.00 |
DL TOTAL (I) | 1 010 191.00 | | | 1 010 191.00 |
DU Loans and Debts from Credit Institutions (3) | 350 594.00 | | | 350 594.00 |
DW Advances and down payments received on current orders | 113 269.00 | | | 113 269.00 |
DX Trade payables and related accounts | 3 625 937.00 | | | 3 625 937.00 |
DY Tax and social security liabilities | 856 978.00 | | | 856 978.00 |
DZ Fixed asset liabilities and related accounts | 1 242.00 | | | 1 242.00 |
EA Other liabilities | 184 094.00 | | | 184 094.00 |
EC TOTAL (IV) | 5 132 115.00 | | | 5 132 115.00 |
EE Grand total (I to V) | 6 142 306.00 | | | 6 142 306.00 |
EG Accrued income and payables due within one year | 5 015 512.00 | | | 5 015 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 940.00 | | | 301 940.00 |
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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 | 119 427.00 | | 119 427.00 | 119 427.00 |
FD Production sold - goods | 27 086 142.00 | | 27 086 142.00 | 27 086 142.00 |
FG Production sold - services | 28 306.00 | | 28 306.00 | 28 306.00 |
FJ Net sales | 27 233 876.00 | | 27 233 876.00 | 27 233 876.00 |
FM Inventory production | | | 174 657.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 748.00 | |
FQ Other income | | | 13 100.00 | |
FR Total operating income (I) | | | 27 518 381.00 | |
FS Purchases of goods (including customs duties) | | | 115 587.00 | |
FU Purchases of raw materials and other supplies | | | 13 311 148.00 | |
FV Inventory change (raw materials and supplies) | | | 154 423.00 | |
FW Other purchases and external expenses | | | 6 872 670.00 | |
FX Taxes, duties, and similar payments | | | 261 031.00 | |
FY Salaries and Wages | | | 4 465 531.00 | |
FZ Social Security Contributions | | | 1 828 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 337.00 | |
GE Other Expenses | | | 55 950.00 | |
GF Total Operating Expenses (II) | | | 27 139 082.00 | |
GG - OPERATING RESULT (I - II) | | | 379 299.00 | |
GL Other interest and similar income | | | 9 536.00 | |
GP Total financial income (V) | | | 9 536.00 | |
GR Interest and similar expenses | | | 116 837.00 | |
GU Total financial expenses (VI) | | | 116 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 866.00 | | | 92 866.00 |
A4 Equity method investments | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 15 800.00 | | | 15 800.00 |
HH Total exceptional expenses (VIII) | 15 800.00 | | | 15 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 800.00 | | | -15 800.00 |
HJ Employee participation in company results | 85 399.00 | | | 85 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 527 917.00 | | | 27 527 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 357 118.00 | | | 27 357 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 798.00 | | | 170 798.00 |
HP References: Equipment leasing | 45 795.00 | | | 45 795.00 |
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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 | 546 155.00 | | 106 701.00 | 546 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 781.00 | |
I4 DECREASES Grand Total | | | 652 856.00 | |
IO DECREASES Total including other intangible assets | | | 6 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 704.00 | | | 6 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 212.00 | | 89 159.00 | 296 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 239.00 | | 17 542.00 | 243 239.00 |
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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 | 171 216.00 | 74 337.00 | | 171 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 512.00 | 74 337.00 | | 168 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 543.00 | | 1 881.00 | 122 543.00 |
7B Total provisions for depreciation | 122 543.00 | | 1 881.00 | 122 543.00 |
7C Grand total | 122 543.00 | | 1 881.00 | 122 543.00 |
UE of which provisions and reversals: - Operating | | | 1 881.00 | |
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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 | 3 625 937.00 | 3 625 937.00 | | 3 625 937.00 |
8C Staff and Related Accounts | 377 863.00 | 377 863.00 | | 377 863.00 |
8D Social Security and Other Social Organizations | 346 165.00 | 346 165.00 | | 346 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 094.00 | 184 094.00 | | 184 094.00 |
UT Other financial assets | 260 781.00 | | 260 781.00 | 260 781.00 |
UX Other trade receivables | 663 434.00 | 663 434.00 | | 663 434.00 |
UY Staff and related accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
VA Doubtful or disputed receivables | 180 029.00 | 180 029.00 | | 180 029.00 |
VB VAT | 244 612.00 | 244 612.00 | | 244 612.00 |
VC Group and associates | 1 118 340.00 | 1 118 340.00 | | 1 118 340.00 |
VG Loans with a maturity of up to one year at origin | 307 261.00 | 307 261.00 | | 307 261.00 |
VH Loans with a maturity of more than one year at origin | 43 334.00 | 40 000.00 | 3 334.00 | 43 334.00 |
VK Loans repaid during the year | 56 667.00 | | | 56 667.00 |
VM Income taxes | 170 607.00 | 170 607.00 | | 170 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 666.00 | 48 666.00 | | 48 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 944.00 | 587 944.00 | | 587 944.00 |
VS Prepaid expenses | 87 099.00 | 87 099.00 | | 87 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 319.00 | 3 054 538.00 | 260 781.00 | 3 315 319.00 |
VW VAT | 84 285.00 | 84 285.00 | | 84 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 846.00 | 5 015 512.00 | 3 334.00 | 5 018 846.00 |
