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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 | 3 249.00 | | 3 249.00 | 3 249.00 |
AP Buildings | 1 572.00 | 778.00 | 794.00 | 1 572.00 |
AR Technical installations, industrial equipment and tools | 165 985.00 | 101 408.00 | 64 577.00 | 165 985.00 |
AT Other tangible assets | 149 702.00 | 60 788.00 | 88 914.00 | 149 702.00 |
BH Other financial assets | 28 990.00 | | 28 990.00 | 28 990.00 |
BJ TOTAL (I) | 361 497.00 | 162 974.00 | 198 523.00 | 361 497.00 |
BL Raw materials, supplies | 327 871.00 | | 327 871.00 | 327 871.00 |
BN Goods in progress | 12 267.00 | | 12 267.00 | 12 267.00 |
BR Intermediate and finished products | 31 217.00 | | 31 217.00 | 31 217.00 |
BT Goods | 191 879.00 | | 191 879.00 | 191 879.00 |
BX Customers and related accounts | 703 179.00 | 341.00 | 702 838.00 | 703 179.00 |
BZ Other receivables | 42 497.00 | | 42 497.00 | 42 497.00 |
CF Cash and cash equivalents | 89 126.00 | | 89 126.00 | 89 126.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 1 399 782.00 | 341.00 | 1 399 441.00 | 1 399 782.00 |
CO Grand total (0 to V) | 1 761 279.00 | 163 315.00 | 1 597 964.00 | 1 761 279.00 |
CP Shares due in less than one year | 28 990.00 | | | 28 990.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 449 399.00 | 367 399.00 | | 449 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 874.00 | 82 000.00 | | 120 874.00 |
DJ Investment subsidies | 22 494.00 | 33 740.00 | | 22 494.00 |
DL TOTAL (I) | 636 767.00 | 527 140.00 | | 636 767.00 |
DU Loans and Debts from Credit Institutions (3) | 142 381.00 | 276 486.00 | | 142 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 590.00 | 72 415.00 | | 30 590.00 |
DX Trade payables and related accounts | 677 928.00 | 594 879.00 | | 677 928.00 |
DY Tax and social security liabilities | 110 299.00 | 109 218.00 | | 110 299.00 |
EC TOTAL (IV) | 961 197.00 | 1 052 997.00 | | 961 197.00 |
EE Grand total (I to V) | 1 597 964.00 | 1 580 136.00 | | 1 597 964.00 |
EI Including equity loans | 30 590.00 | | | 30 590.00 |
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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 | 1 398 545.00 | | 1 398 545.00 | 1 398 545.00 |
FD Production sold - goods | 2 765 742.00 | | 2 765 742.00 | 2 765 742.00 |
FG Production sold - services | 12 989.00 | | 12 989.00 | 12 989.00 |
FJ Net sales | 4 177 276.00 | | 4 177 276.00 | 4 177 276.00 |
FM Inventory production | | | 14 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 200 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 201.00 | |
FT Inventory change (goods) | | | 14 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 876.00 | |
FV Inventory change (raw materials and supplies) | | | -171 867.00 | |
FW Other purchases and external expenses | | | 709 211.00 | |
FX Taxes, duties, and similar payments | | | 59 797.00 | |
FY Salaries and Wages | | | 566 825.00 | |
FZ Social Security Contributions | | | 191 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 357.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 049 251.00 | |
GG - OPERATING RESULT (I - II) | | | 151 322.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 345.00 | | |
HB Exceptional income from capital transactions | 11 338.00 | 20 100.00 | | 11 338.00 |
HD Total exceptional income (VII) | 11 338.00 | 25 445.00 | | 11 338.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 338.00 | 25 412.00 | | 11 338.00 |
HK Income tax | 35 760.00 | 19 862.00 | | 35 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 910.00 | 3 372 367.00 | | 4 211 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 037.00 | 3 290 367.00 | | 4 091 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 874.00 | 82 000.00 | | 120 874.00 |
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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 | 371 204.00 | 229.00 | 7 007.00 | 371 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 990.00 | |
I4 DECREASES Grand Total | | 16 942.00 | 361 497.00 | |
IO DECREASES Total including other intangible assets | | 16 942.00 | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 962.00 | 229.00 | | 19 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 252.00 | | 7 007.00 | 310 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 990.00 | | | 40 990.00 |
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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 | 129 559.00 | 50 357.00 | 16 942.00 | 129 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 559.00 | 50 357.00 | 16 942.00 | 129 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341.00 | | | 341.00 |
7B Total provisions for depreciation | 341.00 | | | 341.00 |
7C Grand total | 341.00 | | | 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 426.00 | 29 426.00 | | 29 426.00 |
8B Suppliers and Related Accounts | 677 928.00 | 677 928.00 | | 677 928.00 |
8C Staff and Related Accounts | 44 830.00 | 44 830.00 | | 44 830.00 |
8D Social Security and Other Social Organizations | 63 049.00 | 63 049.00 | | 63 049.00 |
UT Other financial assets | 28 990.00 | 28 990.00 | | 28 990.00 |
UX Other trade receivables | 702 770.00 | 702 770.00 | | 702 770.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
VA Doubtful or disputed receivables | 409.00 | 409.00 | | 409.00 |
VB VAT | 23 722.00 | 23 722.00 | | 23 722.00 |
VG Loans with a maturity of up to one year at origin | 27 405.00 | 27 405.00 | | 27 405.00 |
VH Loans with a maturity of more than one year at origin | 114 975.00 | 57 284.00 | 57 691.00 | 114 975.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VK Loans repaid during the year | 59 019.00 | | | 59 019.00 |
VM Income taxes | 14 028.00 | 14 028.00 | | 14 028.00 |
VP Miscellaneous | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 412.00 | 776 412.00 | | 776 412.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 197.00 | 903 506.00 | 57 691.00 | 961 197.00 |
