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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 466.00 | 114 751.00 | 25 715.00 | 140 466.00 |
AR Technical installations, industrial equipment and tools | 649 761.00 | 491 487.00 | 158 274.00 | 649 761.00 |
AT Other tangible assets | 345 572.00 | 221 240.00 | 124 332.00 | 345 572.00 |
BH Other financial assets | 206 880.00 | | 206 880.00 | 206 880.00 |
BJ TOTAL (I) | 1 342 680.00 | 827 478.00 | 515 202.00 | 1 342 680.00 |
BL Raw materials, supplies | 475 893.00 | | 475 893.00 | 475 893.00 |
BN Goods in progress | 306 544.00 | | 306 544.00 | 306 544.00 |
BR Intermediate and finished products | 217 835.00 | | 217 835.00 | 217 835.00 |
BX Customers and related accounts | 796 932.00 | 1 062.00 | 795 870.00 | 796 932.00 |
BZ Other receivables | 113 526.00 | | 113 526.00 | 113 526.00 |
CF Cash and cash equivalents | 153 603.00 | | 153 603.00 | 153 603.00 |
CH Prepaid expenses | 514 370.00 | | 514 370.00 | 514 370.00 |
CJ TOTAL (II) | 2 578 703.00 | 1 062.00 | 2 577 641.00 | 2 578 703.00 |
CO Grand total (0 to V) | 3 921 383.00 | 828 540.00 | 3 092 843.00 | 3 921 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 22 581.00 | 13 908.00 | | 22 581.00 |
DG Other reserves | 146 637.00 | 124 256.00 | | 146 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 443.00 | 173 454.00 | | 226 443.00 |
DL TOTAL (I) | 1 195 661.00 | 1 111 618.00 | | 1 195 661.00 |
DU Loans and Debts from Credit Institutions (3) | 264 676.00 | 717 921.00 | | 264 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 046.00 | 777 753.00 | | 625 046.00 |
DX Trade payables and related accounts | 557 839.00 | 560 779.00 | | 557 839.00 |
DY Tax and social security liabilities | 339 790.00 | 456 796.00 | | 339 790.00 |
EA Other liabilities | 109 830.00 | 116 329.00 | | 109 830.00 |
EC TOTAL (IV) | 1 897 182.00 | 2 629 579.00 | | 1 897 182.00 |
EE Grand total (I to V) | 3 092 843.00 | 3 741 198.00 | | 3 092 843.00 |
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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 | 7 998 819.00 | | 7 998 819.00 | 7 998 819.00 |
FG Production sold - services | 791.00 | | 791.00 | 791.00 |
FJ Net sales | 7 999 610.00 | | 7 999 610.00 | 7 999 610.00 |
FM Inventory production | | | 146 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 587.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 175 826.00 | |
FU Purchases of raw materials and other supplies | | | 4 623 815.00 | |
FV Inventory change (raw materials and supplies) | | | 61 803.00 | |
FW Other purchases and external expenses | | | 1 404 189.00 | |
FX Taxes, duties, and similar payments | | | 79 665.00 | |
FY Salaries and Wages | | | 1 244 012.00 | |
FZ Social Security Contributions | | | 415 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 768.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 7 936 365.00 | |
GG - OPERATING RESULT (I - II) | | | 239 461.00 | |
GL Other interest and similar income | | | 35 080.00 | |
GP Total financial income (V) | | | 35 080.00 | |
GR Interest and similar expenses | | | 35 705.00 | |
GU Total financial expenses (VI) | | | 35 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 233.00 | 31 316.00 | | 29 233.00 |
HA Exceptional income from management transactions | | -806.00 | | |
HB Exceptional income from capital transactions | | 826 800.00 | | |
HD Total exceptional income (VII) | | 825 994.00 | | |
HE Exceptional expenses on management operations | 1 818.00 | 9 500.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | | 648 582.00 | | |
HH Total exceptional expenses (VIII) | 1 818.00 | 658 082.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | 167 913.00 | | -1 818.00 |
HK Income tax | 10 575.00 | -3 000.00 | | 10 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 210 906.00 | 7 971 820.00 | | 8 210 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 463.00 | 7 798 365.00 | | 7 984 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 443.00 | 173 454.00 | | 226 443.00 |
HP References: Equipment leasing | 400 710.00 | 326 860.00 | | 400 710.00 |
HQ References: Real Estate Leasing | 48 720.00 | 48 720.00 | | 48 720.00 |
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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 | 1 404 193.00 | | 63 270.00 | 1 404 193.00 |
I3 DECREASES Total Financial Fixed Assets | 108 993.00 | | 206 880.00 | 108 993.00 |
I4 DECREASES Grand Total | 108 993.00 | 15 791.00 | 1 342 680.00 | 108 993.00 |
IO DECREASES Total including other intangible assets | | 349.00 | 140 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 442.00 | 995 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 855.00 | | 5 960.00 | 134 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 465.00 | | 57 310.00 | 953 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 873.00 | | | 315 873.00 |
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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 | 736 500.00 | 106 768.00 | 15 791.00 | 736 500.00 |
PE DEPRECIATION Total including other intangible assets | 104 836.00 | 10 264.00 | 349.00 | 104 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 665.00 | 96 504.00 | 15 442.00 | 631 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 416.00 | | 354.00 | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | 354.00 | 1 416.00 |
7C Grand total | 1 416.00 | | 354.00 | 1 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 810.00 | 367 810.00 | | 367 810.00 |
8B Suppliers and Related Accounts | 557 839.00 | 557 839.00 | | 557 839.00 |
8C Staff and Related Accounts | 111 118.00 | 111 118.00 | | 111 118.00 |
8D Social Security and Other Social Organizations | 131 435.00 | 131 435.00 | | 131 435.00 |
8E Income Taxes | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 830.00 | 109 830.00 | | 109 830.00 |
UT Other financial assets | 206 880.00 | | 206 880.00 | 206 880.00 |
UX Other trade receivables | 795 658.00 | 795 658.00 | | 795 658.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 30 392.00 | 30 392.00 | | 30 392.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 264 113.00 | 56 365.00 | 197 748.00 | 264 113.00 |
VI Group and Associates | 257 236.00 | 257 236.00 | | 257 236.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 478.00 | | | 17 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 454.00 | 26 454.00 | | 26 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 885.00 | 81 885.00 | | 81 885.00 |
VS Prepaid expenses | 514 370.00 | 514 370.00 | | 514 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 708.00 | 1 424 828.00 | 206 880.00 | 1 631 708.00 |
VW VAT | 64 409.00 | 64 409.00 | | 64 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 182.00 | 1 689 434.00 | 197 748.00 | 1 897 182.00 |
