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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 | 11 267.00 | 10 832.00 | 435.00 | 11 267.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 198.00 | 4 191.00 | 6 008.00 | 10 198.00 |
AR Technical installations, industrial equipment and tools | 193 771.00 | 184 727.00 | 9 044.00 | 193 771.00 |
AT Other tangible assets | 412 421.00 | 168 042.00 | 244 379.00 | 412 421.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 666 701.00 | 367 792.00 | 298 909.00 | 666 701.00 |
BL Raw materials, supplies | 53 096.00 | | 53 096.00 | 53 096.00 |
BN Goods in progress | 189 205.00 | | 189 205.00 | 189 205.00 |
BX Customers and related accounts | 1 656 645.00 | 142 768.00 | 1 513 877.00 | 1 656 645.00 |
BZ Other receivables | 203 138.00 | | 203 138.00 | 203 138.00 |
CF Cash and cash equivalents | 248 321.00 | | 248 321.00 | 248 321.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 2 356 592.00 | 142 768.00 | 2 213 823.00 | 2 356 592.00 |
CO Grand total (0 to V) | 3 023 293.00 | 510 560.00 | 2 512 733.00 | 3 023 293.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 153 198.00 | | | 153 198.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 650 286.00 | | | 650 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 740.00 | | | 96 740.00 |
DL TOTAL (I) | 836 126.00 | | | 836 126.00 |
DU Loans and Debts from Credit Institutions (3) | 471 455.00 | | | 471 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 769 449.00 | | | 769 449.00 |
DY Tax and social security liabilities | 311 692.00 | | | 311 692.00 |
EA Other liabilities | 98 819.00 | | | 98 819.00 |
EB Prepaid income (2) | 24 990.00 | | | 24 990.00 |
EC TOTAL (IV) | 1 676 606.00 | | | 1 676 606.00 |
EE Grand total (I to V) | 2 512 733.00 | | | 2 512 733.00 |
EG Accrued income and payables due within one year | 1 451 755.00 | | | 1 451 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 500.00 | | | 171 500.00 |
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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 | 3 928 265.00 | 452 070.00 | 4 380 335.00 | 3 928 265.00 |
FJ Net sales | 3 928 265.00 | 452 070.00 | 4 380 335.00 | 3 928 265.00 |
FM Inventory production | | | 99 650.00 | |
FO Operating subsidies | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 576.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 4 503 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 077.00 | |
FV Inventory change (raw materials and supplies) | | | -9 772.00 | |
FW Other purchases and external expenses | | | 1 724 313.00 | |
FX Taxes, duties, and similar payments | | | 36 047.00 | |
FY Salaries and Wages | | | 628 312.00 | |
FZ Social Security Contributions | | | 360 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 280.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 337 426.00 | |
GG - OPERATING RESULT (I - II) | | | 166 028.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 18 616.00 | |
GU Total financial expenses (VI) | | | 18 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 492.00 | | | 19 492.00 |
A2 TOTAL ASSETS | 49 980.00 | | | 49 980.00 |
HB Exceptional income from capital transactions | 53 667.00 | | | 53 667.00 |
HD Total exceptional income (VII) | 53 667.00 | | | 53 667.00 |
HE Exceptional expenses on management operations | 4 290.00 | | | 4 290.00 |
HF Exceptional expenses on capital transactions | 52 220.00 | | | 52 220.00 |
HH Total exceptional expenses (VIII) | 56 510.00 | | | 56 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | | | -2 843.00 |
HK Income tax | 48 362.00 | | | 48 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 654.00 | | | 4 557 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 914.00 | | | 4 460 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 740.00 | | | 96 740.00 |
HP References: Equipment leasing | 69 735.00 | | | 69 735.00 |
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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 | 636 474.00 | | 181 006.00 | 636 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 044.00 | |
I4 DECREASES Grand Total | | 150 779.00 | 666 701.00 | |
IO DECREASES Total including other intangible assets | | | 31 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 779.00 | 608 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 465.00 | | | 31 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 865.00 | | 169 106.00 | 589 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 144.00 | | 11 900.00 | 15 144.00 |
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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 | 394 020.00 | 72 330.00 | 98 559.00 | 394 020.00 |
PE DEPRECIATION Total including other intangible assets | 13 612.00 | 1 409.00 | | 13 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 408.00 | 70 920.00 | 98 559.00 | 380 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 573.00 | 21 279.00 | 84.00 | 121 573.00 |
7B Total provisions for depreciation | 121 573.00 | 21 279.00 | 84.00 | 121 573.00 |
7C Grand total | 121 573.00 | 21 279.00 | 84.00 | 121 573.00 |
UE of which provisions and reversals: - Operating | | 21 279.00 | 84.00 | |
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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 | 769 448.00 | 769 448.00 | | 769 448.00 |
8C Staff and Related Accounts | 52 794.00 | 52 794.00 | | 52 794.00 |
8D Social Security and Other Social Organizations | 67 018.00 | 67 018.00 | | 67 018.00 |
8E Income Taxes | 16 613.00 | 16 613.00 | | 16 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 818.00 | 98 818.00 | | 98 818.00 |
8L Deferred income | 24 990.00 | 24 990.00 | | 24 990.00 |
UT Other financial assets | 27 010.00 | 15 000.00 | 12 010.00 | 27 010.00 |
UX Other trade receivables | 1 503 447.00 | 1 503 447.00 | | 1 503 447.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 153 197.00 | | 153 197.00 | 153 197.00 |
VB VAT | 160 737.00 | 160 737.00 | | 160 737.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 471 340.00 | 246 488.00 | 224 851.00 | 471 340.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 256 341.00 | | | 256 341.00 |
VK Loans repaid during the year | 115 372.00 | | | 115 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 443.00 | 12 443.00 | | 12 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 980.00 | 1 727 772.00 | 165 207.00 | 1 892 980.00 |
VW VAT | 162 822.00 | 162 822.00 | | 162 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 606.00 | 1 451 754.00 | 224 851.00 | 1 676 606.00 |
