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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 | 15 425.00 | 15 381.00 | 44.00 | 15 425.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 022.00 | 40 359.00 | 38 663.00 | 79 022.00 |
AT Other tangible assets | 33 026.00 | 16 205.00 | 16 821.00 | 33 026.00 |
BJ TOTAL (I) | 154 753.00 | 71 945.00 | 82 808.00 | 154 753.00 |
BL Raw materials, supplies | 148 132.00 | | 148 132.00 | 148 132.00 |
BR Intermediate and finished products | 70 114.00 | | 70 114.00 | 70 114.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 160 602.00 | 258.00 | 160 344.00 | 160 602.00 |
BZ Other receivables | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 41 900.00 | | 41 900.00 | 41 900.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 476 779.00 | 258.00 | 476 521.00 | 476 779.00 |
CO Grand total (0 to V) | 631 532.00 | 72 203.00 | 559 329.00 | 631 532.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 577.00 | 82 461.00 | | 128 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | 46 116.00 | | 17 984.00 |
DL TOTAL (I) | 152 061.00 | 134 077.00 | | 152 061.00 |
DU Loans and Debts from Credit Institutions (3) | 34 865.00 | 66 365.00 | | 34 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 893.00 | 61 723.00 | | 66 893.00 |
DX Trade payables and related accounts | 236 093.00 | 213 470.00 | | 236 093.00 |
DY Tax and social security liabilities | 67 168.00 | 85 641.00 | | 67 168.00 |
EA Other liabilities | 2 250.00 | 8 173.00 | | 2 250.00 |
EB Prepaid income (2) | | 17 299.00 | | |
EC TOTAL (IV) | 407 269.00 | 452 670.00 | | 407 269.00 |
EE Grand total (I to V) | 559 329.00 | 586 747.00 | | 559 329.00 |
EG Accrued income and payables due within one year | 404 577.00 | 417 971.00 | | 404 577.00 |
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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 | 1 994 378.00 | | 1 994 378.00 | 1 994 378.00 |
FG Production sold - services | 9 376.00 | | 9 376.00 | 9 376.00 |
FJ Net sales | 2 003 753.00 | | 2 003 753.00 | 2 003 753.00 |
FM Inventory production | | | 27 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 278.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 061 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 692.00 | |
FV Inventory change (raw materials and supplies) | | | -52 611.00 | |
FW Other purchases and external expenses | | | 464 144.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 319 721.00 | |
FZ Social Security Contributions | | | 70 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 043 315.00 | |
GG - OPERATING RESULT (I - II) | | | 18 095.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 278.00 | 27 987.00 | | 30 278.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 20 948.00 | | | 20 948.00 |
HB Exceptional income from capital transactions | 39 708.00 | 27 385.00 | | 39 708.00 |
HD Total exceptional income (VII) | 60 655.00 | 27 385.00 | | 60 655.00 |
HE Exceptional expenses on management operations | 16 841.00 | 41.00 | | 16 841.00 |
HF Exceptional expenses on capital transactions | 39 162.00 | 30 480.00 | | 39 162.00 |
HH Total exceptional expenses (VIII) | 56 002.00 | 30 520.00 | | 56 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 653.00 | -3 135.00 | | 4 653.00 |
HK Income tax | 1 223.00 | 5 039.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 067.00 | 1 955 882.00 | | 2 122 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 083.00 | 1 909 766.00 | | 2 104 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 984.00 | 46 116.00 | | 17 984.00 |
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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 | 164 779.00 | | 30 240.00 | 164 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280.00 | |
I4 DECREASES Grand Total | | 40 267.00 | 154 753.00 | |
IO DECREASES Total including other intangible assets | | | 35 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 267.00 | 112 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 525.00 | | 900.00 | 34 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 975.00 | | 29 340.00 | 122 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | | 7 280.00 |
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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 | 50 706.00 | 22 344.00 | 1 105.00 | 50 706.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | 2 812.00 | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 137.00 | 19 532.00 | 1 105.00 | 38 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258.00 | | | 258.00 |
7B Total provisions for depreciation | 258.00 | | | 258.00 |
7C Grand total | 258.00 | | | 258.00 |
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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 | 236 093.00 | 236 093.00 | | 236 093.00 |
8C Staff and Related Accounts | 39 926.00 | 39 926.00 | | 39 926.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 160 330.00 | 93 437.00 | 66 893.00 | 160 330.00 |
VA Doubtful or disputed receivables | 272.00 | | 272.00 | 272.00 |
VB VAT | 17 606.00 | 17 606.00 | | 17 606.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 34 700.00 | 32 008.00 | 2 692.00 | 34 700.00 |
VI Group and Associates | 66 893.00 | 66 893.00 | | 66 893.00 |
VM Income taxes | 18 270.00 | 18 270.00 | | 18 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 673.00 | 5 673.00 | | 5 673.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 389.00 | 149 224.00 | 67 165.00 | 216 389.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 269.00 | 404 577.00 | 2 692.00 | 407 269.00 |
