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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 | 22 860.00 | 22 860.00 | | 22 860.00 |
AJ Other Intangible Assets | 50 291.00 | 26 571.00 | 23 720.00 | 50 291.00 |
AR Technical installations, industrial equipment and tools | 646 355.00 | 488 919.00 | 157 436.00 | 646 355.00 |
AT Other tangible assets | 966 193.00 | 595 798.00 | 370 395.00 | 966 193.00 |
BH Other financial assets | 112 842.00 | | 112 842.00 | 112 842.00 |
BJ TOTAL (I) | 1 798 541.00 | 1 134 148.00 | 664 393.00 | 1 798 541.00 |
BL Raw materials, supplies | 1 413 824.00 | | 1 413 824.00 | 1 413 824.00 |
BN Goods in progress | 18 690.00 | | 18 690.00 | 18 690.00 |
BX Customers and related accounts | 682 963.00 | 63 279.00 | 619 684.00 | 682 963.00 |
BZ Other receivables | 768 633.00 | | 768 633.00 | 768 633.00 |
CF Cash and cash equivalents | 570 478.00 | | 570 478.00 | 570 478.00 |
CH Prepaid expenses | 38 809.00 | | 38 809.00 | 38 809.00 |
CJ TOTAL (II) | 3 493 397.00 | 63 279.00 | 3 430 118.00 | 3 493 397.00 |
CO Grand total (0 to V) | 5 291 938.00 | 1 197 427.00 | 4 094 511.00 | 5 291 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 324.00 | 333 324.00 | | 333 324.00 |
DB Share, merger, contribution premiums, etc. | 276 692.00 | 276 692.00 | | 276 692.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DG Other reserves | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | 54 163.00 | 299 070.00 | | 54 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 518.00 | -244 907.00 | | 112 518.00 |
DL TOTAL (I) | 2 410 029.00 | 2 297 511.00 | | 2 410 029.00 |
DU Loans and Debts from Credit Institutions (3) | 75 440.00 | 123 329.00 | | 75 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 1 121 100.00 | 872 011.00 | | 1 121 100.00 |
DY Tax and social security liabilities | 399 579.00 | 387 631.00 | | 399 579.00 |
EA Other liabilities | 88 362.00 | 71 325.00 | | 88 362.00 |
EC TOTAL (IV) | 1 684 481.00 | 1 454 314.00 | | 1 684 481.00 |
EE Grand total (I to V) | 4 094 511.00 | 3 751 825.00 | | 4 094 511.00 |
EG Accrued income and payables due within one year | 1 647 206.00 | 1 382 828.00 | | 1 647 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | 1 550.00 | | 1 991.00 |
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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 | 9 406 419.00 | | 9 406 419.00 | 9 406 419.00 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 9 412 819.00 | | 9 412 819.00 | 9 412 819.00 |
FM Inventory production | | | -5 565.00 | |
FN Capitalized production | | | 5 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 749.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 9 427 832.00 | |
FU Purchases of raw materials and other supplies | | | 4 752 580.00 | |
FV Inventory change (raw materials and supplies) | | | -258 976.00 | |
FW Other purchases and external expenses | | | 2 263 704.00 | |
FX Taxes, duties, and similar payments | | | 146 654.00 | |
FY Salaries and Wages | | | 1 619 363.00 | |
FZ Social Security Contributions | | | 581 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 955.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 9 278 958.00 | |
GG - OPERATING RESULT (I - II) | | | 148 873.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 34 753.00 | |
GU Total financial expenses (VI) | | | 34 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 746.00 | 29 221.00 | | 12 746.00 |
HA Exceptional income from management transactions | 5 190.00 | 11 804.00 | | 5 190.00 |
HD Total exceptional income (VII) | 5 190.00 | 11 804.00 | | 5 190.00 |
HE Exceptional expenses on management operations | 2 330.00 | 53 575.00 | | 2 330.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 53 575.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | -41 771.00 | | 2 707.00 |
HK Income tax | 6 122.00 | -14 494.00 | | 6 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 835.00 | 8 578 130.00 | | 9 434 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322 317.00 | 8 823 037.00 | | 9 322 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 518.00 | -244 907.00 | | 112 518.00 |
HP References: Equipment leasing | 225 267.00 | | | 225 267.00 |
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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 | 1 764 614.00 | | 42 987.00 | 1 764 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 892.00 | 112 842.00 | |
I4 DECREASES Grand Total | | 9 060.00 | 1 798 541.00 | |
IO DECREASES Total including other intangible assets | | 1 172.00 | 73 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 996.00 | 1 612 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 870.00 | | 14 452.00 | 59 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 533.00 | | 22 012.00 | 1 595 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 211.00 | | 6 523.00 | 109 211.00 |
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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 | 980 603.00 | 159 560.00 | 6 015.00 | 980 603.00 |
PE DEPRECIATION Total including other intangible assets | 41 620.00 | 8 983.00 | 1 172.00 | 41 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 983.00 | 150 577.00 | 4 842.00 | 938 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 327.00 | 11 952.00 | | 51 327.00 |
7B Total provisions for depreciation | 51 327.00 | 11 952.00 | | 51 327.00 |
7C Grand total | 51 327.00 | 11 952.00 | | 51 327.00 |
UE of which provisions and reversals: - Operating | | 13 955.00 | 2 003.00 | |
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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 | 1 121 100.00 | 1 121 100.00 | | 1 121 100.00 |
8C Staff and Related Accounts | 130 243.00 | 130 243.00 | | 130 243.00 |
8D Social Security and Other Social Organizations | 180 202.00 | 180 202.00 | | 180 202.00 |
8E Income Taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 362.00 | 88 362.00 | | 88 362.00 |
UT Other financial assets | 112 842.00 | | 112 842.00 | 112 842.00 |
UX Other trade receivables | 559 661.00 | 559 661.00 | | 559 661.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 123 302.00 | 123 302.00 | | 123 302.00 |
VB VAT | 70 189.00 | 70 189.00 | | 70 189.00 |
VC Group and associates | 188 463.00 | 188 463.00 | | 188 463.00 |
VG Loans with a maturity of up to one year at origin | 75 440.00 | 38 165.00 | 37 275.00 | 75 440.00 |
VK Loans repaid during the year | 48 437.00 | | | 48 437.00 |
VM Income taxes | 14 494.00 | 14 494.00 | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 202.00 | 10 202.00 | | 10 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 554.00 | 492 554.00 | | 492 554.00 |
VS Prepaid expenses | 38 809.00 | 38 809.00 | | 38 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 504.00 | 1 489 662.00 | 112 842.00 | 1 602 504.00 |
VW VAT | 67 854.00 | 67 854.00 | | 67 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 481.00 | 1 647 206.00 | 37 275.00 | 1 684 481.00 |
