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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 87 575.00 | | 87 575.00 | 87 575.00 |
AR Technical installations, industrial equipment and tools | 48 309.00 | 38 660.00 | 9 649.00 | 48 309.00 |
AT Other tangible assets | 64 311.00 | 46 078.00 | 18 233.00 | 64 311.00 |
AV Fixed assets in progress | 48 745.00 | | 48 745.00 | 48 745.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 274 561.00 | 93 110.00 | 181 451.00 | 274 561.00 |
BL Raw materials, supplies | 239 800.00 | | 239 800.00 | 239 800.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 331 803.00 | 5 732.00 | 2 326 071.00 | 2 331 803.00 |
BZ Other receivables | 172 536.00 | | 172 536.00 | 172 536.00 |
CF Cash and cash equivalents | 396 208.00 | | 396 208.00 | 396 208.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 3 146 168.00 | 5 732.00 | 3 140 435.00 | 3 146 168.00 |
CO Grand total (0 to V) | 3 420 729.00 | 98 842.00 | 3 321 887.00 | 3 420 729.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | | | 7 320.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 027 337.00 | | | 1 027 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 693.00 | | | 216 693.00 |
DL TOTAL (I) | 1 471 350.00 | | | 1 471 350.00 |
DU Loans and Debts from Credit Institutions (3) | 88 141.00 | | | 88 141.00 |
DX Trade payables and related accounts | 1 113 790.00 | | | 1 113 790.00 |
DY Tax and social security liabilities | 640 734.00 | | | 640 734.00 |
EA Other liabilities | 7 873.00 | | | 7 873.00 |
EC TOTAL (IV) | 1 850 537.00 | | | 1 850 537.00 |
EE Grand total (I to V) | 3 321 887.00 | | | 3 321 887.00 |
EG Accrued income and payables due within one year | 1 790 802.00 | | | 1 790 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 11 142 219.00 | | 11 142 219.00 | 11 142 219.00 |
FG Production sold - services | 2 427.00 | | 2 427.00 | 2 427.00 |
FJ Net sales | 11 144 646.00 | | 11 144 646.00 | 11 144 646.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 955.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 11 302 521.00 | |
FU Purchases of raw materials and other supplies | | | 3 004 741.00 | |
FV Inventory change (raw materials and supplies) | | | -157 540.00 | |
FW Other purchases and external expenses | | | 6 288 335.00 | |
FX Taxes, duties, and similar payments | | | 95 547.00 | |
FY Salaries and Wages | | | 1 090 849.00 | |
FZ Social Security Contributions | | | 550 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 486.00 | |
GE Other Expenses | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 10 898 072.00 | |
GG - OPERATING RESULT (I - II) | | | 404 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 955.00 | | | 154 955.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 37 471.00 | | | 37 471.00 |
HH Total exceptional expenses (VIII) | 37 471.00 | | | 37 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 071.00 | | | -36 071.00 |
HJ Employee participation in company results | 80 890.00 | | | 80 890.00 |
HK Income tax | 70 795.00 | | | 70 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 303 921.00 | | | 11 303 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 087 228.00 | | | 11 087 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 693.00 | | | 216 693.00 |
HP References: Equipment leasing | 120 458.00 | | | 120 458.00 |
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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 | 119 171.00 | | 158 904.00 | 119 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 3 513.00 | 274 561.00 | |
IO DECREASES Total including other intangible assets | | | 13 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 513.00 | 248 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 372.00 | | | 13 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 610.00 | | 151 844.00 | 100 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | 7 060.00 | 5 190.00 |
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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 | 80 137.00 | 16 486.00 | 3 513.00 | 80 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 765.00 | 16 486.00 | 3 513.00 | 71 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 732.00 | | | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | | | 5 732.00 |
7C Grand total | 5 732.00 | | | 5 732.00 |
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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 | 1 113 790.00 | 1 113 790.00 | | 1 113 790.00 |
8C Staff and Related Accounts | 97 905.00 | 97 905.00 | | 97 905.00 |
8D Social Security and Other Social Organizations | 81 169.00 | 81 169.00 | | 81 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UX Other trade receivables | 2 324 947.00 | 2 324 947.00 | | 2 324 947.00 |
VA Doubtful or disputed receivables | 6 856.00 | 6 856.00 | | 6 856.00 |
VB VAT | 59 255.00 | 59 255.00 | | 59 255.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 87 575.00 | 27 840.00 | 59 735.00 | 87 575.00 |
VJ Loans taken out during the year | 87 575.00 | | | 87 575.00 |
VM Income taxes | 28 321.00 | 28 321.00 | | 28 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 052.00 | 37 052.00 | | 37 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 960.00 | 84 960.00 | | 84 960.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 879.00 | 2 507 659.00 | 12 220.00 | 2 519 879.00 |
VW VAT | 424 608.00 | 424 608.00 | | 424 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 537.00 | 1 790 802.00 | 59 735.00 | 1 850 537.00 |
