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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 12 000.00 | 28 000.00 | 40 000.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 944 363.00 | 546 673.00 | 397 690.00 | 944 363.00 |
AR Technical installations, industrial equipment and tools | 1 775 443.00 | 1 433 739.00 | 341 704.00 | 1 775 443.00 |
AT Other tangible assets | 203 631.00 | 161 163.00 | 42 468.00 | 203 631.00 |
AV Fixed assets in progress | 61 516.00 | | 61 516.00 | 61 516.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 3 140 861.00 | 2 153 575.00 | 987 285.00 | 3 140 861.00 |
BL Raw materials, supplies | 1 466 435.00 | 13 717.00 | 1 452 719.00 | 1 466 435.00 |
BR Intermediate and finished products | 670 950.00 | | 670 950.00 | 670 950.00 |
BX Customers and related accounts | 853 439.00 | 26 712.00 | 826 727.00 | 853 439.00 |
BZ Other receivables | 95 188.00 | | 95 188.00 | 95 188.00 |
CF Cash and cash equivalents | 88 247.00 | | 88 247.00 | 88 247.00 |
CH Prepaid expenses | 75 707.00 | | 75 707.00 | 75 707.00 |
CJ TOTAL (II) | 3 249 966.00 | 40 428.00 | 3 209 538.00 | 3 249 966.00 |
CO Grand total (0 to V) | 6 390 827.00 | 2 194 004.00 | 4 196 823.00 | 6 390 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 529.00 | | | 1 184 529.00 |
DB Share, merger, contribution premiums, etc. | 126 723.00 | | | 126 723.00 |
DD Legal reserve (1) | 118 453.00 | | | 118 453.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | 462 770.00 | | | 462 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 768.00 | | | 455 768.00 |
DJ Investment subsidies | 26 771.00 | | | 26 771.00 |
DL TOTAL (I) | 2 685 015.00 | | | 2 685 015.00 |
DU Loans and Debts from Credit Institutions (3) | 448 823.00 | | | 448 823.00 |
DX Trade payables and related accounts | 817 945.00 | | | 817 945.00 |
DY Tax and social security liabilities | 224 525.00 | | | 224 525.00 |
EA Other liabilities | 14 546.00 | | | 14 546.00 |
EB Prepaid income (2) | 5 969.00 | | | 5 969.00 |
EC TOTAL (IV) | 1 511 808.00 | | | 1 511 808.00 |
EE Grand total (I to V) | 4 196 823.00 | | | 4 196 823.00 |
EG Accrued income and payables due within one year | 1 380 908.00 | | | 1 380 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 798.00 | | | 128 798.00 |
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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 | 1 996 384.00 | 3 998 651.00 | 5 995 034.00 | 1 996 384.00 |
FD Production sold - goods | -5 387.00 | -180.00 | -5 567.00 | -5 387.00 |
FG Production sold - services | 135 056.00 | 12 197.00 | 147 253.00 | 135 056.00 |
FJ Net sales | 2 126 052.00 | 4 010 668.00 | 6 136 720.00 | 2 126 052.00 |
FM Inventory production | | | 214 773.00 | |
FO Operating subsidies | | | 6 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 376 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 193 179.00 | |
FV Inventory change (raw materials and supplies) | | | -179 686.00 | |
FW Other purchases and external expenses | | | 1 808 727.00 | |
FX Taxes, duties, and similar payments | | | 71 460.00 | |
FY Salaries and Wages | | | 522 576.00 | |
FZ Social Security Contributions | | | 189 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 807 250.00 | |
GG - OPERATING RESULT (I - II) | | | 569 337.00 | |
GN Positive exchange differences | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 614.00 | | | 18 614.00 |
HA Exceptional income from management transactions | 41 158.00 | | | 41 158.00 |
HB Exceptional income from capital transactions | 7 789.00 | | | 7 789.00 |
HD Total exceptional income (VII) | 48 948.00 | | | 48 948.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 385.00 | | | 44 385.00 |
HK Income tax | 154 041.00 | | | 154 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 267.00 | | | 6 427 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 499.00 | | | 5 971 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 768.00 | | | 455 768.00 |
HP References: Equipment leasing | 66 268.00 | | | 66 268.00 |
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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 | 3 708 184.00 | | 183 388.00 | 3 708 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571.00 | |
I4 DECREASES Grand Total | | 750 712.00 | 3 140 861.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 712.00 | 3 099 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666 613.00 | | 183 388.00 | 3 666 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | | 1 571.00 |
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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 | 2 673 602.00 | 201 741.00 | 721 768.00 | 2 673 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 4 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 602.00 | 197 741.00 | 721 768.00 | 2 665 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 717.00 | | | 13 717.00 |
6T Receivables | 26 712.00 | | | 26 712.00 |
7B Total provisions for depreciation | 40 428.00 | | | 40 428.00 |
7C Grand total | 40 428.00 | | | 40 428.00 |
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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 | 817 945.00 | 817 945.00 | | 817 945.00 |
8C Staff and Related Accounts | 63 373.00 | 63 373.00 | | 63 373.00 |
8D Social Security and Other Social Organizations | 95 159.00 | 95 159.00 | | 95 159.00 |
8E Income Taxes | 59 665.00 | 59 665.00 | | 59 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 546.00 | 14 546.00 | | 14 546.00 |
8L Deferred income | 5 969.00 | 5 969.00 | | 5 969.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 826 727.00 | 826 727.00 | | 826 727.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 26 712.00 | | 26 712.00 | 26 712.00 |
VB VAT | 43 392.00 | 43 392.00 | | 43 392.00 |
VG Loans with a maturity of up to one year at origin | 129 224.00 | 129 224.00 | | 129 224.00 |
VH Loans with a maturity of more than one year at origin | 319 599.00 | 188 699.00 | 112 358.00 | 319 599.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 112 403.00 | | | 112 403.00 |
VM Income taxes | 25 396.00 | 25 396.00 | | 25 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 036.00 | 25 036.00 | | 25 036.00 |
VS Prepaid expenses | 75 707.00 | 75 707.00 | | 75 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 904.00 | 997 622.00 | 28 282.00 | 1 025 904.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 808.00 | 1 380 908.00 | 112 358.00 | 1 511 808.00 |
