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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 | 22 128.00 | 9 211.00 | 12 917.00 | 22 128.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 8 312.00 | 424.00 | 7 887.00 | 8 312.00 |
AR Technical installations, industrial equipment and tools | 1 513 863.00 | 457 641.00 | 1 056 221.00 | 1 513 863.00 |
AT Other tangible assets | 302 413.00 | 171 048.00 | 131 365.00 | 302 413.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | | | | |
BH Other financial assets | 172 116.00 | | 172 116.00 | 172 116.00 |
BJ TOTAL (I) | 2 031 257.00 | 638 325.00 | 1 392 933.00 | 2 031 257.00 |
BL Raw materials, supplies | 422 698.00 | | 422 698.00 | 422 698.00 |
BN Goods in progress | 846 975.00 | | 846 975.00 | 846 975.00 |
BX Customers and related accounts | 1 356 103.00 | | 1 356 103.00 | 1 356 103.00 |
BZ Other receivables | 4 934 391.00 | | 4 934 391.00 | 4 934 391.00 |
CF Cash and cash equivalents | 82 578.00 | | 82 578.00 | 82 578.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 7 645 572.00 | | 7 645 572.00 | 7 645 572.00 |
CO Grand total (0 to V) | 9 676 829.00 | 638 325.00 | 9 038 504.00 | 9 676 829.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 296 352.00 | 398 571.00 | | 296 352.00 |
DH Retained earnings | 193 869.00 | 193 869.00 | | 193 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 036.00 | -102 220.00 | | 300 036.00 |
DL TOTAL (I) | 874 103.00 | 574 067.00 | | 874 103.00 |
DQ Provisions for Expenses | | 7 012.00 | | |
DR TOTAL (IV) | | 7 012.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 731.00 | 588 726.00 | | 416 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 725.00 | | |
DX Trade payables and related accounts | 5 658 942.00 | 3 539 526.00 | | 5 658 942.00 |
DY Tax and social security liabilities | 1 210 885.00 | 1 788 870.00 | | 1 210 885.00 |
EA Other liabilities | 800 977.00 | | | 800 977.00 |
EB Prepaid income (2) | 76 866.00 | 500 000.00 | | 76 866.00 |
EC TOTAL (IV) | 8 164 401.00 | 6 417 847.00 | | 8 164 401.00 |
EE Grand total (I to V) | 9 038 504.00 | 6 998 927.00 | | 9 038 504.00 |
EG Accrued income and payables due within one year | 7 633 920.00 | 6 417 847.00 | | 7 633 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 412.00 | | |
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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 | 9 660 900.00 | 1 910 095.00 | 11 570 995.00 | 9 660 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 660 900.00 | 1 910 095.00 | 11 570 995.00 | 9 660 900.00 |
FM Inventory production | | | 87 090.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 862.00 | |
FQ Other income | | | 5 350.00 | |
FR Total operating income (I) | | | 11 746 297.00 | |
FU Purchases of raw materials and other supplies | | | 881 599.00 | |
FV Inventory change (raw materials and supplies) | | | -6 498.00 | |
FW Other purchases and external expenses | | | 5 844 167.00 | |
FX Taxes, duties, and similar payments | | | 175 646.00 | |
FY Salaries and Wages | | | 2 826 129.00 | |
FZ Social Security Contributions | | | 1 053 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 472.00 | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 11 061 234.00 | |
GG - OPERATING RESULT (I - II) | | | 685 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 473.00 | |
GP Total financial income (V) | | | 35 473.00 | |
GR Interest and similar expenses | | | 57 042.00 | |
GU Total financial expenses (VI) | | | 57 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 862.00 | 207 006.00 | | 82 862.00 |
HA Exceptional income from management transactions | 89 872.00 | | | 89 872.00 |
HC Reversals of provisions and transfers of expenses | 7 012.00 | | | 7 012.00 |
HD Total exceptional income (VII) | 96 884.00 | | | 96 884.00 |
HE Exceptional expenses on management operations | 282 139.00 | 291 473.00 | | 282 139.00 |
HF Exceptional expenses on capital transactions | 5 492.00 | | | 5 492.00 |
HH Total exceptional expenses (VIII) | 287 631.00 | 291 473.00 | | 287 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 747.00 | -291 473.00 | | -190 747.00 |
HJ Employee participation in company results | 66 785.00 | | | 66 785.00 |
HK Income tax | 105 927.00 | -3 587.00 | | 105 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 878 654.00 | 10 532 444.00 | | 11 878 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 578 619.00 | 10 634 663.00 | | 11 578 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 036.00 | -102 220.00 | | 300 036.00 |
HP References: Equipment leasing | 69 417.00 | 69 795.00 | | 69 417.00 |
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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 | 2 017 242.00 | | 62 267.00 | 2 017 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 172 346.00 | |
I4 DECREASES Grand Total | | 48 252.00 | 2 031 257.00 | |
IO DECREASES Total including other intangible assets | | | 34 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 022.00 | 1 824 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 324.00 | | 15 000.00 | 19 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 275.00 | | 37 334.00 | 1 835 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 643.00 | | 9 933.00 | 162 643.00 |
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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 | 463 855.00 | 281 472.00 | 107 003.00 | 463 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 2 083.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 727.00 | 279 389.00 | 107 003.00 | 456 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
7C Grand total | 7 012.00 | | 7 012.00 | 7 012.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 7 012.00 | |
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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 | 5 658 942.00 | 5 658 942.00 | | 5 658 942.00 |
8C Staff and Related Accounts | 364 161.00 | 364 161.00 | | 364 161.00 |
8D Social Security and Other Social Organizations | 440 925.00 | 440 925.00 | | 440 925.00 |
8E Income Taxes | 61 371.00 | 61 371.00 | | 61 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 977.00 | 432 000.00 | 368 977.00 | 800 977.00 |
8L Deferred income | 76 866.00 | 76 866.00 | | 76 866.00 |
UT Other financial assets | 172 116.00 | | 172 116.00 | 172 116.00 |
UX Other trade receivables | 1 356 103.00 | 1 356 103.00 | | 1 356 103.00 |
UY Staff and related accounts | 20 951.00 | 20 951.00 | | 20 951.00 |
VB VAT | 897 274.00 | 897 274.00 | | 897 274.00 |
VC Group and associates | 3 827 741.00 | 3 827 741.00 | | 3 827 741.00 |
VH Loans with a maturity of more than one year at origin | 416 731.00 | 255 227.00 | 161 504.00 | 416 731.00 |
VK Loans repaid during the year | 45 533.00 | | | 45 533.00 |
VP Miscellaneous | 4 789.00 | 4 789.00 | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 990.00 | 132 990.00 | | 132 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 635.00 | 183 635.00 | | 183 635.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465 437.00 | 6 293 321.00 | 172 116.00 | 6 465 437.00 |
VW VAT | 211 437.00 | 211 437.00 | | 211 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 164 401.00 | 7 633 920.00 | 530 481.00 | 8 164 401.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
