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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 | 37 887.00 | 36 140.00 | 1 747.00 | 37 887.00 |
AP Buildings | 121 396.00 | 95 763.00 | 25 633.00 | 121 396.00 |
AR Technical installations, industrial equipment and tools | 695 109.00 | 580 937.00 | 114 172.00 | 695 109.00 |
AT Other tangible assets | 481 201.00 | 418 480.00 | 62 721.00 | 481 201.00 |
BF Loans | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 54 891.00 | | 54 891.00 | 54 891.00 |
BJ TOTAL (I) | 1 392 909.00 | 1 131 320.00 | 261 590.00 | 1 392 909.00 |
BL Raw materials, supplies | 197 030.00 | | 197 030.00 | 197 030.00 |
BR Intermediate and finished products | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 839 959.00 | | 839 959.00 | 839 959.00 |
BZ Other receivables | 744 704.00 | | 744 704.00 | 744 704.00 |
CF Cash and cash equivalents | 120 961.00 | | 120 961.00 | 120 961.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 1 912 173.00 | | 1 912 173.00 | 1 912 173.00 |
CO Grand total (0 to V) | 3 305 083.00 | 1 131 320.00 | 2 173 763.00 | 3 305 083.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 178.00 | 242 897.00 | | 384 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 619.00 | 141 280.00 | | 81 619.00 |
DL TOTAL (I) | 509 797.00 | 428 178.00 | | 509 797.00 |
DQ Provisions for Expenses | 17 500.00 | 8 000.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 8 000.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 233 400.00 | 292 916.00 | | 233 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 7 158.00 | | 2 958.00 |
DX Trade payables and related accounts | 435 499.00 | 516 275.00 | | 435 499.00 |
DY Tax and social security liabilities | 214 026.00 | 215 144.00 | | 214 026.00 |
EA Other liabilities | 760 583.00 | 1 264 498.00 | | 760 583.00 |
EC TOTAL (IV) | 1 646 466.00 | 2 295 991.00 | | 1 646 466.00 |
EE Grand total (I to V) | 2 173 763.00 | 2 732 169.00 | | 2 173 763.00 |
EG Accrued income and payables due within one year | 1 470 177.00 | 2 295 991.00 | | 1 470 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 59 416.00 | | 59 416.00 | 59 416.00 |
FD Production sold - goods | 3 912 183.00 | | 3 912 183.00 | 3 912 183.00 |
FG Production sold - services | 135 209.00 | | 135 209.00 | 135 209.00 |
FJ Net sales | 4 106 808.00 | | 4 106 808.00 | 4 106 808.00 |
FM Inventory production | | | -16 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 205.00 | |
FQ Other income | | | 8 327.00 | |
FR Total operating income (I) | | | 4 110 396.00 | |
FS Purchases of goods (including customs duties) | | | 31 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 092.00 | |
FV Inventory change (raw materials and supplies) | | | 85 946.00 | |
FW Other purchases and external expenses | | | 807 519.00 | |
FX Taxes, duties, and similar payments | | | 85 286.00 | |
FY Salaries and Wages | | | 647 029.00 | |
FZ Social Security Contributions | | | 241 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 863.00 | |
GE Other Expenses | | | 57 385.00 | |
GF Total Operating Expenses (II) | | | 3 976 830.00 | |
GG - OPERATING RESULT (I - II) | | | 133 566.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 930.00 | 15 991.00 | | 7 930.00 |
HA Exceptional income from management transactions | | 8 665.00 | | |
HD Total exceptional income (VII) | | 8 665.00 | | |
HE Exceptional expenses on management operations | 11 508.00 | | | 11 508.00 |
HG Exceptional depreciation and provisions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 21 008.00 | | | 21 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 008.00 | 8 665.00 | | -21 008.00 |
HJ Employee participation in company results | 24 648.00 | 30 510.00 | | 24 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 932.00 | 4 471 999.00 | | 4 110 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 313.00 | 4 330 719.00 | | 4 029 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 619.00 | 141 280.00 | | 81 619.00 |
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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 | 1 392 988.00 | | 13 811.00 | 1 392 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 890.00 | 57 316.00 | |
I4 DECREASES Grand Total | | 13 890.00 | 1 392 909.00 | |
IO DECREASES Total including other intangible assets | | | 37 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 287.00 | | 1 600.00 | 36 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 921.00 | | 4 786.00 | 1 292 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 781.00 | | 7 425.00 | 63 781.00 |
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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 | 1 031 457.00 | 99 863.00 | | 1 031 457.00 |
PE DEPRECIATION Total including other intangible assets | 35 134.00 | 1 006.00 | | 35 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 323.00 | 98 857.00 | | 996 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 9 500.00 | | 8 000.00 |
6T Receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
7B Total provisions for depreciation | 4 275.00 | | 4 275.00 | 4 275.00 |
7C Grand total | 12 275.00 | 9 500.00 | 4 275.00 | 12 275.00 |
UE of which provisions and reversals: - Operating | | | 4 275.00 | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 435 499.00 | 435 499.00 | | 435 499.00 |
8C Staff and Related Accounts | 114 224.00 | 114 224.00 | | 114 224.00 |
8D Social Security and Other Social Organizations | 56 915.00 | 56 915.00 | | 56 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 583.00 | 760 583.00 | | 760 583.00 |
UP Loans | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 54 891.00 | | 54 891.00 | 54 891.00 |
UX Other trade receivables | 839 959.00 | 839 959.00 | | 839 959.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 233 102.00 | 56 813.00 | 169 650.00 | 233 102.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VK Loans repaid during the year | 59 772.00 | | | 59 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 012.00 | 727 012.00 | | 727 012.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 869.00 | 1 590 978.00 | 54 891.00 | 1 645 869.00 |
VW VAT | 36 697.00 | 36 697.00 | | 36 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 466.00 | 1 470 177.00 | 169 650.00 | 1 646 466.00 |
