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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
AF Concessions, Patents and Similar Rights | 81 227.00 | 55 338.00 | 25 888.00 | 81 227.00 |
AH Goodwill | 33 139.00 | | 33 139.00 | 33 139.00 |
AJ Other Intangible Assets | 18 877.00 | 18 155.00 | 721.00 | 18 877.00 |
AR Technical installations, industrial equipment and tools | 68 723.00 | 31 992.00 | 36 731.00 | 68 723.00 |
AT Other tangible assets | 149 712.00 | 55 152.00 | 94 559.00 | 149 712.00 |
BF Loans | 21 072.00 | | 21 072.00 | 21 072.00 |
BH Other financial assets | 17 295.00 | | 17 295.00 | 17 295.00 |
BJ TOTAL (I) | 391 342.00 | 161 933.00 | 229 409.00 | 391 342.00 |
BL Raw materials, supplies | 102 078.00 | 15 653.00 | 86 424.00 | 102 078.00 |
BN Goods in progress | 512 091.00 | | 512 091.00 | 512 091.00 |
BR Intermediate and finished products | 39 433.00 | 7 466.00 | 31 967.00 | 39 433.00 |
BX Customers and related accounts | 1 906 417.00 | 69 861.00 | 1 836 556.00 | 1 906 417.00 |
BZ Other receivables | 902 228.00 | | 902 228.00 | 902 228.00 |
CF Cash and cash equivalents | 281 085.00 | | 281 085.00 | 281 085.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 3 748 711.00 | 92 981.00 | 3 655 729.00 | 3 748 711.00 |
CO Grand total (0 to V) | 4 140 054.00 | 254 914.00 | 3 885 139.00 | 4 140 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 580.00 | 964 580.00 | | 964 580.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 47 780.00 | 47 780.00 | | 47 780.00 |
DG Other reserves | 814 092.00 | 907 837.00 | | 814 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 380.00 | -93 745.00 | | 277 380.00 |
DL TOTAL (I) | 2 103 837.00 | 1 826 457.00 | | 2 103 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 507 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 857 706.00 | 337 315.00 | | 857 706.00 |
DX Trade payables and related accounts | 444 719.00 | 806 954.00 | | 444 719.00 |
DY Tax and social security liabilities | 322 020.00 | 325 335.00 | | 322 020.00 |
EA Other liabilities | 156 855.00 | 8 488.00 | | 156 855.00 |
EC TOTAL (IV) | 1 781 301.00 | 1 986 024.00 | | 1 781 301.00 |
EE Grand total (I to V) | 3 885 139.00 | 3 812 482.00 | | 3 885 139.00 |
EG Accrued income and payables due within one year | 1 781 301.00 | 1 986 024.00 | | 1 781 301.00 |
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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 | 5 916 316.00 | | 5 916 316.00 | 5 916 316.00 |
FG Production sold - services | 101 705.00 | | 101 705.00 | 101 705.00 |
FJ Net sales | 6 018 022.00 | | 6 018 022.00 | 6 018 022.00 |
FM Inventory production | | | 201 306.00 | |
FO Operating subsidies | | | 5 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 425.00 | |
FQ Other income | | | 5 218.00 | |
FR Total operating income (I) | | | 6 294 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 445 455.00 | |
FV Inventory change (raw materials and supplies) | | | -15 447.00 | |
FW Other purchases and external expenses | | | 907 467.00 | |
FX Taxes, duties, and similar payments | | | 44 216.00 | |
FY Salaries and Wages | | | 1 221 614.00 | |
FZ Social Security Contributions | | | 316 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 595.00 | |
GE Other Expenses | | | 11 412.00 | |
GF Total Operating Expenses (II) | | | 6 012 438.00 | |
GG - OPERATING RESULT (I - II) | | | 281 800.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 758.00 | 36 488.00 | | 36 758.00 |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | 921.00 | 53 153.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 53 396.00 | | 921.00 |
HE Exceptional expenses on management operations | 234.00 | 18 445.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 19 958.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 33 438.00 | | 687.00 |
HK Income tax | -3 813.00 | -158 685.00 | | -3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 284.00 | 6 331 928.00 | | 6 295 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 904.00 | 6 425 673.00 | | 6 017 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 380.00 | -93 745.00 | | 277 380.00 |
HP References: Equipment leasing | 12 012.00 | 12 012.00 | | 12 012.00 |
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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 | 355 598.00 | | 48 360.00 | 355 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 38 368.00 | |
I4 DECREASES Grand Total | | 12 616.00 | 391 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IO DECREASES Total including other intangible assets | | 9 042.00 | 133 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 218 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 285.00 | | | 142 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 277.00 | | 41 935.00 | 177 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 743.00 | | 6 425.00 | 34 743.00 |
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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 | 108 714.00 | 63 035.00 | 9 816.00 | 108 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 55 805.00 | 26 730.00 | 9 042.00 | 55 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 614.00 | 36 305.00 | 775.00 | 51 614.00 |
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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 | 20 899.00 | 2 938.00 | 717.00 | 20 899.00 |
6T Receivables | 81 154.00 | 15 658.00 | 26 950.00 | 81 154.00 |
7B Total provisions for depreciation | 102 053.00 | 18 596.00 | 27 668.00 | 102 053.00 |
7C Grand total | 102 053.00 | 18 596.00 | 27 668.00 | 102 053.00 |
UE of which provisions and reversals: - Operating | | 18 596.00 | 27 668.00 | |
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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 | 444 720.00 | 444 720.00 | | 444 720.00 |
8C Staff and Related Accounts | 51 198.00 | 51 198.00 | | 51 198.00 |
8D Social Security and Other Social Organizations | 112 535.00 | 112 535.00 | | 112 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 855.00 | 156 855.00 | | 156 855.00 |
UP Loans | 21 073.00 | 21 073.00 | | 21 073.00 |
UT Other financial assets | 17 295.00 | 17 295.00 | | 17 295.00 |
UX Other trade receivables | 1 796 809.00 | 1 796 809.00 | | 1 796 809.00 |
UY Staff and related accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VA Doubtful or disputed receivables | 109 608.00 | 109 608.00 | | 109 608.00 |
VB VAT | 23 389.00 | 23 389.00 | | 23 389.00 |
VI Group and Associates | 857 707.00 | 857 707.00 | | 857 707.00 |
VK Loans repaid during the year | 7 931.00 | | | 7 931.00 |
VM Income taxes | 772 563.00 | 88 549.00 | 684 014.00 | 772 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 520.00 | 102 520.00 | | 102 520.00 |
VS Prepaid expenses | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 391.00 | 2 168 377.00 | 684 014.00 | 2 852 391.00 |
VW VAT | 152 982.00 | 152 982.00 | | 152 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 302.00 | 1 781 302.00 | | 1 781 302.00 |
