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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 | 76 686.00 | 70 578.00 | 6 107.00 | 76 686.00 |
AH Goodwill | 35 371.00 | 35 371.00 | | 35 371.00 |
AJ Other Intangible Assets | 27 450.00 | | 27 450.00 | 27 450.00 |
AR Technical installations, industrial equipment and tools | 83 710.00 | 67 088.00 | 16 621.00 | 83 710.00 |
AT Other tangible assets | 316 979.00 | 287 310.00 | 29 668.00 | 316 979.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 4 033.00 | 3 999.00 | 34.00 | 4 033.00 |
BH Other financial assets | 26 463.00 | | 26 463.00 | 26 463.00 |
BJ TOTAL (I) | 571 109.00 | 464 348.00 | 106 760.00 | 571 109.00 |
BL Raw materials, supplies | 363 817.00 | 9 303.00 | 354 513.00 | 363 817.00 |
BR Intermediate and finished products | 1 134 961.00 | 34 365.00 | 1 100 595.00 | 1 134 961.00 |
BX Customers and related accounts | 3 402 356.00 | 3 693.00 | 3 398 663.00 | 3 402 356.00 |
BZ Other receivables | 135 031.00 | | 135 031.00 | 135 031.00 |
CF Cash and cash equivalents | 280 370.00 | | 280 370.00 | 280 370.00 |
CH Prepaid expenses | 74 522.00 | | 74 522.00 | 74 522.00 |
CJ TOTAL (II) | 5 391 058.00 | 47 362.00 | 5 343 695.00 | 5 391 058.00 |
CO Grand total (0 to V) | 5 962 167.00 | 511 711.00 | 5 450 456.00 | 5 962 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 854.00 | 1 854.00 | | 1 854.00 |
DD Legal reserve (1) | 26 990.00 | 21 659.00 | | 26 990.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 443 955.00 | 342 652.00 | | 443 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 083.00 | 106 634.00 | | 248 083.00 |
DL TOTAL (I) | 1 090 680.00 | 842 597.00 | | 1 090 680.00 |
DP Provisions for Risks | 20 818.00 | 20 818.00 | | 20 818.00 |
DQ Provisions for Expenses | 6 204.00 | 2 331.00 | | 6 204.00 |
DR TOTAL (IV) | 27 022.00 | 23 149.00 | | 27 022.00 |
DU Loans and Debts from Credit Institutions (3) | 102 212.00 | 7 895.00 | | 102 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 757.00 | 17 506.00 | | 121 757.00 |
DX Trade payables and related accounts | 3 616 234.00 | 4 947 217.00 | | 3 616 234.00 |
DY Tax and social security liabilities | 372 718.00 | 327 637.00 | | 372 718.00 |
EA Other liabilities | 119 831.00 | 118 153.00 | | 119 831.00 |
EC TOTAL (IV) | 4 332 753.00 | 5 418 410.00 | | 4 332 753.00 |
EE Grand total (I to V) | 5 450 456.00 | 6 284 156.00 | | 5 450 456.00 |
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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 | 11 190 707.00 | 84 168.00 | 11 274 875.00 | 11 190 707.00 |
FG Production sold - services | 18 620.00 | 12 365.00 | 30 985.00 | 18 620.00 |
FJ Net sales | 11 209 327.00 | 96 534.00 | 11 305 861.00 | 11 209 327.00 |
FM Inventory production | | | -902 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 793.00 | |
FQ Other income | | | 2 339.00 | |
FR Total operating income (I) | | | 10 550 229.00 | |
FU Purchases of raw materials and other supplies | | | 7 279 106.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 1 731 484.00 | |
FX Taxes, duties, and similar payments | | | 44 512.00 | |
FY Salaries and Wages | | | 767 717.00 | |
FZ Social Security Contributions | | | 275 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 873.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 10 169 130.00 | |
GG - OPERATING RESULT (I - II) | | | 381 099.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 15 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 2.00 | 4 200.00 | | 2.00 |
HD Total exceptional income (VII) | 177.00 | 4 200.00 | | 177.00 |
HE Exceptional expenses on management operations | 10 976.00 | 26 571.00 | | 10 976.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | 3 169.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 13 420.00 | 29 741.00 | | 13 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 242.00 | -25 541.00 | | -13 242.00 |
HK Income tax | 104 251.00 | 39 285.00 | | 104 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 550 615.00 | 11 574 510.00 | | 10 550 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 302 532.00 | 11 467 876.00 | | 10 302 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 083.00 | 106 634.00 | | 248 083.00 |
HP References: Equipment leasing | 36 692.00 | 25 507.00 | | 36 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 149.00 | 3 873.00 | | 23 149.00 |
7C Grand total | 23 149.00 | 3 873.00 | | 23 149.00 |
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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 | 3 616 234.00 | 3 616 234.00 | | 3 616 234.00 |
8C Staff and Related Accounts | 126 556.00 | 126 556.00 | | 126 556.00 |
8D Social Security and Other Social Organizations | 79 394.00 | 79 394.00 | | 79 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 831.00 | 119 831.00 | | 119 831.00 |
UP Loans | 4 033.00 | | 4 033.00 | 4 033.00 |
UT Other financial assets | 26 463.00 | | 26 463.00 | 26 463.00 |
UX Other trade receivables | 3 397 939.00 | 3 397 939.00 | | 3 397 939.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 4 417.00 | 4 417.00 | | 4 417.00 |
VB VAT | 64 496.00 | 64 496.00 | | 64 496.00 |
VG Loans with a maturity of up to one year at origin | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 97 240.00 | 33 196.00 | 64 045.00 | 97 240.00 |
VI Group and Associates | 121 757.00 | 121 757.00 | | 121 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 904.00 | 9 904.00 | | 9 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 036.00 | 65 036.00 | | 65 036.00 |
VS Prepaid expenses | 74 522.00 | 74 522.00 | | 74 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642 407.00 | 3 611 910.00 | 30 497.00 | 3 642 407.00 |
VW VAT | 156 864.00 | 156 864.00 | | 156 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 753.00 | 4 268 709.00 | 64 045.00 | 4 332 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
