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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 | 4 332.00 | 2 071.00 | 2 261.00 | 4 332.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 816.00 | 3 816.00 | | 3 816.00 |
AT Other tangible assets | 116 574.00 | 90 678.00 | 25 896.00 | 116 574.00 |
BH Other financial assets | 13 722.00 | | 13 722.00 | 13 722.00 |
BJ TOTAL (I) | 166 443.00 | 104 566.00 | 61 878.00 | 166 443.00 |
BL Raw materials, supplies | 680 578.00 | | 680 578.00 | 680 578.00 |
BR Intermediate and finished products | 453 471.00 | | 453 471.00 | 453 471.00 |
BX Customers and related accounts | 2 412 208.00 | 17 395.00 | 2 394 813.00 | 2 412 208.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 240 037.00 | | 240 037.00 | 240 037.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 3 802 692.00 | 17 395.00 | 3 785 297.00 | 3 802 692.00 |
CO Grand total (0 to V) | 3 969 136.00 | 121 960.00 | 3 847 175.00 | 3 969 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 000.00 | 3 700.00 | | 7 000.00 |
DG Other reserves | 52 782.00 | 11 126.00 | | 52 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 000.00 | 44 956.00 | | 52 000.00 |
DL TOTAL (I) | 361 781.00 | 309 782.00 | | 361 781.00 |
DQ Provisions for Expenses | 135 918.00 | 115 923.00 | | 135 918.00 |
DR TOTAL (IV) | 135 918.00 | 115 923.00 | | 135 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 426.00 | 926 262.00 | | 1 736 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 010.00 | 10.00 | | 20 010.00 |
DW Advances and down payments received on current orders | | 10 640.00 | | |
DX Trade payables and related accounts | 1 370 343.00 | 982 833.00 | | 1 370 343.00 |
DY Tax and social security liabilities | 217 509.00 | 170 719.00 | | 217 509.00 |
EA Other liabilities | 5 187.00 | 380.00 | | 5 187.00 |
EC TOTAL (IV) | 3 349 476.00 | 2 090 844.00 | | 3 349 476.00 |
EE Grand total (I to V) | 3 847 175.00 | 2 516 548.00 | | 3 847 175.00 |
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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 | 105 569.00 | 103 435.00 | 209 004.00 | 105 569.00 |
FD Production sold - goods | 5 888 447.00 | 6 243 356.00 | 12 131 802.00 | 5 888 447.00 |
FG Production sold - services | 54 100.00 | 295 902.00 | 350 003.00 | 54 100.00 |
FJ Net sales | 6 048 116.00 | 6 642 693.00 | 12 690 809.00 | 6 048 116.00 |
FM Inventory production | | | 80 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 12 778 774.00 | |
FS Purchases of goods (including customs duties) | | | 68 324.00 | |
FU Purchases of raw materials and other supplies | | | 9 143 161.00 | |
FV Inventory change (raw materials and supplies) | | | -82 770.00 | |
FW Other purchases and external expenses | | | 2 669 651.00 | |
FX Taxes, duties, and similar payments | | | 46 249.00 | |
FY Salaries and Wages | | | 440 382.00 | |
FZ Social Security Contributions | | | 196 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 995.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 12 510 728.00 | |
GG - OPERATING RESULT (I - II) | | | 268 046.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 180 660.00 | |
GU Total financial expenses (VI) | | | 180 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | | | -2 884.00 |
HK Income tax | 32 795.00 | 13 373.00 | | 32 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 779 067.00 | 11 298 306.00 | | 12 779 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 727 067.00 | 11 253 350.00 | | 12 727 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 000.00 | 44 956.00 | | 52 000.00 |
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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 | 136 511.00 | | 29 932.00 | 136 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 722.00 | |
I4 DECREASES Grand Total | | | 166 443.00 | |
IO DECREASES Total including other intangible assets | | | 24 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | 22 061.00 | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 778.00 | | 7 612.00 | 120 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 462.00 | | 260.00 | 13 462.00 |
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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 | 95 466.00 | 9 100.00 | | 95 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 312.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 706.00 | 8 788.00 | | 93 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 923.00 | 19 995.00 | | 115 923.00 |
6N Inventories and work in progress | 7 341.00 | | 7 341.00 | 7 341.00 |
6T Receivables | 17 395.00 | | | 17 395.00 |
7B Total provisions for depreciation | 24 735.00 | | 7 341.00 | 24 735.00 |
7C Grand total | 140 658.00 | 19 995.00 | 7 341.00 | 140 658.00 |
UE of which provisions and reversals: - Operating | | 19 995.00 | 7 341.00 | |
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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 | 1 370 343.00 | 1 370 343.00 | | 1 370 343.00 |
8C Staff and Related Accounts | 41 821.00 | 41 821.00 | | 41 821.00 |
8D Social Security and Other Social Organizations | 57 295.00 | 57 295.00 | | 57 295.00 |
8E Income Taxes | 19 422.00 | 19 422.00 | | 19 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 13 722.00 | | 13 722.00 | 13 722.00 |
UX Other trade receivables | 2 391 023.00 | 2 391 023.00 | | 2 391 023.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VA Doubtful or disputed receivables | 21 185.00 | | 21 185.00 | 21 185.00 |
VB VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VG Loans with a maturity of up to one year at origin | 1 736 426.00 | 1 736 426.00 | | 1 736 426.00 |
VI Group and Associates | 20 010.00 | 20 010.00 | | 20 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 327.00 | 2 407 420.00 | 34 907.00 | 2 442 327.00 |
VW VAT | 89 096.00 | 89 096.00 | | 89 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 476.00 | 3 349 476.00 | | 3 349 476.00 |
