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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 | 35 178.00 | 35 160.00 | 18.00 | 35 178.00 |
AR Technical installations, industrial equipment and tools | 1 419 253.00 | 1 276 721.00 | 142 532.00 | 1 419 253.00 |
AT Other tangible assets | 350 633.00 | 278 647.00 | 71 986.00 | 350 633.00 |
BF Loans | 8 747.00 | | 8 747.00 | 8 747.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 1 819 185.00 | 1 590 528.00 | 228 657.00 | 1 819 185.00 |
BL Raw materials, supplies | 701 206.00 | | 701 206.00 | 701 206.00 |
BR Intermediate and finished products | 202 748.00 | | 202 748.00 | 202 748.00 |
BX Customers and related accounts | 2 994 681.00 | 121 359.00 | 2 873 323.00 | 2 994 681.00 |
BZ Other receivables | 675 295.00 | | 675 295.00 | 675 295.00 |
CF Cash and cash equivalents | 262 811.00 | | 262 811.00 | 262 811.00 |
CH Prepaid expenses | 25 218.00 | | 25 218.00 | 25 218.00 |
CJ TOTAL (II) | 4 861 960.00 | 121 359.00 | 4 740 601.00 | 4 861 960.00 |
CO Grand total (0 to V) | 6 681 145.00 | 1 711 887.00 | 4 969 258.00 | 6 681 145.00 |
CP Shares due in less than one year | 14 121.00 | | | 14 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 468 960.00 | 1 364 146.00 | | 1 468 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 195.00 | 304 815.00 | | 351 195.00 |
DL TOTAL (I) | 1 908 155.00 | 1 756 960.00 | | 1 908 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 19 966.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 500.00 | 66 796.00 | | 93 500.00 |
DX Trade payables and related accounts | 2 543 857.00 | 3 236 550.00 | | 2 543 857.00 |
DY Tax and social security liabilities | 148 277.00 | 238 046.00 | | 148 277.00 |
EA Other liabilities | 268 849.00 | 209 671.00 | | 268 849.00 |
EB Prepaid income (2) | 1 568.00 | 1 522.00 | | 1 568.00 |
EC TOTAL (IV) | 3 061 103.00 | 3 772 551.00 | | 3 061 103.00 |
EE Grand total (I to V) | 4 969 258.00 | 5 529 512.00 | | 4 969 258.00 |
EG Accrued income and payables due within one year | 3 061 103.00 | 3 769 874.00 | | 3 061 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | 6 644.00 | | 2 374.00 |
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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 | 14 831 100.00 | | 14 831 100.00 | 14 831 100.00 |
FG Production sold - services | 479 404.00 | | 479 404.00 | 479 404.00 |
FJ Net sales | 15 310 504.00 | | 15 310 504.00 | 15 310 504.00 |
FM Inventory production | | | -147 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 163 585.00 | |
FU Purchases of raw materials and other supplies | | | 11 302 064.00 | |
FV Inventory change (raw materials and supplies) | | | 46 405.00 | |
FW Other purchases and external expenses | | | 2 589 022.00 | |
FX Taxes, duties, and similar payments | | | 40 880.00 | |
FY Salaries and Wages | | | 448 397.00 | |
FZ Social Security Contributions | | | 186 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 591.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 14 675 094.00 | |
GG - OPERATING RESULT (I - II) | | | 488 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 152.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 8 392.00 | |
GR Interest and similar expenses | | | 81 805.00 | |
GU Total financial expenses (VI) | | | 51 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | 6 067.00 | | 289.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | | 1 260 980.00 | | |
HD Total exceptional income (VII) | | 1 262 780.00 | | |
HE Exceptional expenses on management operations | 384.00 | 7 221.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 1 206 000.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 1 213 221.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 49 559.00 | | -384.00 |
HK Income tax | 93 500.00 | 87 666.00 | | 93 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 171 977.00 | 16 788 151.00 | | 15 171 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 820 783.00 | 16 483 336.00 | | 14 820 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 195.00 | 304 815.00 | | 351 195.00 |
HP References: Equipment leasing | 345 258.00 | 182 329.00 | | 345 258.00 |
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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 | 1 788 676.00 | | 73 159.00 | 1 788 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 650.00 | 14 121.00 | |
I4 DECREASES Grand Total | | 42 650.00 | 1 819 185.00 | |
IO DECREASES Total including other intangible assets | | | 35 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 178.00 | | | 35 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 361.00 | | 50 525.00 | 1 719 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 137.00 | | 22 634.00 | 34 137.00 |
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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 | 1 528 937.00 | 61 591.00 | | 1 528 937.00 |
PE DEPRECIATION Total including other intangible assets | 34 518.00 | 642.00 | | 34 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 419.00 | 60 949.00 | | 1 494 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 359.00 | | | 121 359.00 |
7B Total provisions for depreciation | 121 359.00 | | | 121 359.00 |
7C Grand total | 121 359.00 | | | 121 359.00 |
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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 | 2 543 857.00 | 2 543 857.00 | | 2 543 857.00 |
8C Staff and Related Accounts | 34 476.00 | 34 476.00 | | 34 476.00 |
8D Social Security and Other Social Organizations | 61 507.00 | 61 507.00 | | 61 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 849.00 | 268 849.00 | | 268 849.00 |
8L Deferred income | 1 568.00 | 1 568.00 | | 1 568.00 |
UP Loans | 8 747.00 | 8 747.00 | | 8 747.00 |
UT Other financial assets | 5 374.00 | 5 374.00 | | 5 374.00 |
UX Other trade receivables | 2 994 681.00 | 2 994 681.00 | | 2 994 681.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 121 440.00 | 121 440.00 | | 121 440.00 |
VC Group and associates | 541 230.00 | 541 230.00 | | 541 230.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 93 500.00 | 93 500.00 | | 93 500.00 |
VK Loans repaid during the year | 10 638.00 | | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 935.00 | 10 935.00 | | 10 935.00 |
VS Prepaid expenses | 25 218.00 | 25 218.00 | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 316.00 | 3 709 316.00 | | 3 709 316.00 |
VW VAT | 45 817.00 | 45 817.00 | | 45 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 103.00 | 3 061 103.00 | | 3 061 103.00 |
