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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 | 39 810.00 | 39 810.00 | | 39 810.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 33 886.00 | 33 886.00 | | 33 886.00 |
AR Technical installations, industrial equipment and tools | 654 098.00 | 628 050.00 | 26 048.00 | 654 098.00 |
AT Other tangible assets | 186 083.00 | 166 755.00 | 19 328.00 | 186 083.00 |
BF Loans | 110 514.00 | | 110 514.00 | 110 514.00 |
BH Other financial assets | 39 400.00 | | 39 400.00 | 39 400.00 |
BJ TOTAL (I) | 1 079 036.00 | 868 500.00 | 210 536.00 | 1 079 036.00 |
BL Raw materials, supplies | 1 372 884.00 | 328 504.00 | 1 044 380.00 | 1 372 884.00 |
BN Goods in progress | 743 738.00 | | 743 738.00 | 743 738.00 |
BX Customers and related accounts | 1 907 318.00 | | 1 907 318.00 | 1 907 318.00 |
BZ Other receivables | 946 886.00 | | 946 886.00 | 946 886.00 |
CF Cash and cash equivalents | 339 923.00 | | 339 923.00 | 339 923.00 |
CH Prepaid expenses | 34 019.00 | | 34 019.00 | 34 019.00 |
CJ TOTAL (II) | 5 344 767.00 | 328 504.00 | 5 016 264.00 | 5 344 767.00 |
CO Grand total (0 to V) | 6 423 803.00 | 1 197 004.00 | 5 226 799.00 | 6 423 803.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 968 298.00 | 1 805 297.00 | | 1 968 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 568.00 | 163 002.00 | | 99 568.00 |
DL TOTAL (I) | 2 617 866.00 | 2 518 298.00 | | 2 617 866.00 |
DU Loans and Debts from Credit Institutions (3) | 540 477.00 | 266 737.00 | | 540 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 069.00 | 48 065.00 | | 8 069.00 |
DX Trade payables and related accounts | 1 712 463.00 | 751 882.00 | | 1 712 463.00 |
DY Tax and social security liabilities | 347 924.00 | 350 928.00 | | 347 924.00 |
EA Other liabilities | | 52 333.00 | | |
EC TOTAL (IV) | 2 608 933.00 | 1 469 946.00 | | 2 608 933.00 |
EE Grand total (I to V) | 5 226 799.00 | 3 988 245.00 | | 5 226 799.00 |
EG Accrued income and payables due within one year | 2 608 933.00 | 1 469 946.00 | | 2 608 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 477.00 | 266 737.00 | | 540 477.00 |
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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 | 4 110 967.00 | 1 259 416.00 | 5 370 383.00 | 4 110 967.00 |
FG Production sold - services | 227 854.00 | 8 278.00 | 236 131.00 | 227 854.00 |
FJ Net sales | 4 338 821.00 | 1 267 693.00 | 5 606 515.00 | 4 338 821.00 |
FM Inventory production | | | 213 503.00 | |
FO Operating subsidies | | | 27 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 221 442.00 | |
FU Purchases of raw materials and other supplies | | | 3 407 715.00 | |
FV Inventory change (raw materials and supplies) | | | -86 166.00 | |
FW Other purchases and external expenses | | | 623 450.00 | |
FX Taxes, duties, and similar payments | | | 102 124.00 | |
FY Salaries and Wages | | | 1 360 924.00 | |
FZ Social Security Contributions | | | 442 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 204 843.00 | |
GG - OPERATING RESULT (I - II) | | | 16 599.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 327.00 | 4 950.00 | | 10 327.00 |
A2 TOTAL ASSETS | 7 472.00 | -18 909.00 | | 7 472.00 |
HA Exceptional income from management transactions | 96 562.00 | 109 111.00 | | 96 562.00 |
HD Total exceptional income (VII) | 96 562.00 | 109 111.00 | | 96 562.00 |
HE Exceptional expenses on management operations | 1 640.00 | 88 460.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 88 460.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 921.00 | 20 650.00 | | 94 921.00 |
HK Income tax | 8 069.00 | | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 321 888.00 | 6 142 233.00 | | 6 321 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 320.00 | 5 979 231.00 | | 6 222 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 568.00 | 163 002.00 | | 99 568.00 |
HP References: Equipment leasing | 5 190.00 | 7 520.00 | | 5 190.00 |
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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 | 1 145 329.00 | | 11 653.00 | 1 145 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 915.00 | |
I4 DECREASES Grand Total | | 77 946.00 | 1 079 036.00 | |
IO DECREASES Total including other intangible assets | | | 88 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 946.00 | 840 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 941.00 | | | 88 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 057.00 | | 4 069.00 | 914 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 331.00 | | 7 584.00 | 142 331.00 |
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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 | 921 063.00 | 25 383.00 | 77 946.00 | 921 063.00 |
PE DEPRECIATION Total including other intangible assets | 73 696.00 | | | 73 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 367.00 | 25 383.00 | 77 946.00 | 847 367.00 |
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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 | 364 003.00 | 328 504.00 | 364 003.00 | 364 003.00 |
7B Total provisions for depreciation | 364 003.00 | 328 504.00 | 364 003.00 | 364 003.00 |
7C Grand total | 364 003.00 | 328 504.00 | 364 003.00 | 364 003.00 |
UE of which provisions and reversals: - Operating | | 328 504.00 | 364 003.00 | |
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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 | 1 712 463.00 | 1 712 463.00 | | 1 712 463.00 |
8C Staff and Related Accounts | 200 297.00 | 200 297.00 | | 200 297.00 |
8D Social Security and Other Social Organizations | 106 249.00 | 106 249.00 | | 106 249.00 |
UP Loans | 110 514.00 | | 110 514.00 | 110 514.00 |
UT Other financial assets | 39 400.00 | | 39 400.00 | 39 400.00 |
UX Other trade receivables | 1 907 318.00 | 1 907 318.00 | | 1 907 318.00 |
VB VAT | 56 451.00 | 56 451.00 | | 56 451.00 |
VC Group and associates | 877 280.00 | 877 280.00 | | 877 280.00 |
VG Loans with a maturity of up to one year at origin | 540 477.00 | 540 477.00 | | 540 477.00 |
VI Group and Associates | 8 069.00 | 8 069.00 | | 8 069.00 |
VN Other taxes, similar payments | 2 154.00 | 2 154.00 | | 2 154.00 |
VP Miscellaneous | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 649.00 | 25 649.00 | | 25 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 34 019.00 | 34 019.00 | | 34 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 138.00 | 2 888 223.00 | 149 914.00 | 3 038 138.00 |
VW VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 933.00 | 2 608 933.00 | | 2 608 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 591.00 | 49 032.00 | | 45 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 186.00 | 199 367.00 | | 197 186.00 |
ST Other accounts | 273 284.00 | 261 162.00 | | 273 284.00 |
XQ Rental, rental and co-ownership charges | 152 980.00 | 152 037.00 | | 152 980.00 |
YQ Equipment leasing commitment | 6 487.00 | 11 676.00 | | 6 487.00 |
YW Business tax | 56 533.00 | 61 041.00 | | 56 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 124.00 | 110 073.00 | | 102 124.00 |
YY Amount of VAT collected | 888 014.00 | 933 666.00 | | 888 014.00 |
YZ Total deductible VAT on goods and services | 637 586.00 | 605 381.00 | | 637 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 450.00 | 612 566.00 | | 623 450.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
