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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
AH Goodwill | 106 149.00 | | 106 149.00 | 106 149.00 |
AP Buildings | 122 179.00 | 117 246.00 | 4 932.00 | 122 179.00 |
AR Technical installations, industrial equipment and tools | 449 545.00 | 245 739.00 | 203 806.00 | 449 545.00 |
AT Other tangible assets | 227 798.00 | 171 586.00 | 56 211.00 | 227 798.00 |
BF Loans | 3 816.00 | | 3 816.00 | 3 816.00 |
BH Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
BJ TOTAL (I) | 946 304.00 | 551 951.00 | 394 352.00 | 946 304.00 |
BL Raw materials, supplies | 31 879.00 | | 31 879.00 | 31 879.00 |
BN Goods in progress | 596 300.00 | | 596 300.00 | 596 300.00 |
BX Customers and related accounts | 6 086 761.00 | 414 238.00 | 5 672 523.00 | 6 086 761.00 |
BZ Other receivables | 215 037.00 | | 215 037.00 | 215 037.00 |
CF Cash and cash equivalents | 1 004 199.00 | | 1 004 199.00 | 1 004 199.00 |
CH Prepaid expenses | 349 114.00 | | 349 114.00 | 349 114.00 |
CJ TOTAL (II) | 8 283 292.00 | 414 238.00 | 7 869 054.00 | 8 283 292.00 |
CO Grand total (0 to V) | 9 229 596.00 | 966 190.00 | 8 263 406.00 | 9 229 596.00 |
CP Shares due in less than one year | 3 816.00 | | | 3 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 966 512.00 | | | 1 966 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 662.00 | | | 135 662.00 |
DL TOTAL (I) | 2 168 174.00 | | | 2 168 174.00 |
DP Provisions for Risks | 74 997.00 | | | 74 997.00 |
DR TOTAL (IV) | 74 997.00 | | | 74 997.00 |
DU Loans and Debts from Credit Institutions (3) | 269 503.00 | | | 269 503.00 |
DW Advances and down payments received on current orders | 371 657.00 | | | 371 657.00 |
DX Trade payables and related accounts | 3 444 954.00 | | | 3 444 954.00 |
DY Tax and social security liabilities | 1 600 660.00 | | | 1 600 660.00 |
EA Other liabilities | 333 459.00 | | | 333 459.00 |
EC TOTAL (IV) | 6 020 235.00 | | | 6 020 235.00 |
EE Grand total (I to V) | 8 263 406.00 | | | 8 263 406.00 |
EG Accrued income and payables due within one year | 5 529 240.00 | | | 5 529 240.00 |
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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 | 18 096 879.00 | | 18 096 879.00 | 18 096 879.00 |
FG Production sold - services | 2 002 581.00 | | 2 002 581.00 | 2 002 581.00 |
FJ Net sales | 20 099 460.00 | | 20 099 460.00 | 20 099 460.00 |
FM Inventory production | | | -25 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 016.00 | |
FQ Other income | | | 20 897.00 | |
FR Total operating income (I) | | | 20 208 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 465 776.00 | |
FV Inventory change (raw materials and supplies) | | | -3 848.00 | |
FW Other purchases and external expenses | | | 12 466 293.00 | |
FX Taxes, duties, and similar payments | | | 88 085.00 | |
FY Salaries and Wages | | | 1 866 082.00 | |
FZ Social Security Contributions | | | 1 015 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 20 065 978.00 | |
GG - OPERATING RESULT (I - II) | | | 142 496.00 | |
GL Other interest and similar income | | | 10 578.00 | |
GP Total financial income (V) | | | 10 578.00 | |
GR Interest and similar expenses | | | 16 463.00 | |
GU Total financial expenses (VI) | | | 16 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 955.00 | | | 89 955.00 |
HB Exceptional income from capital transactions | 131 500.00 | | | 131 500.00 |
HD Total exceptional income (VII) | 131 500.00 | | | 131 500.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HF Exceptional expenses on capital transactions | 131 769.00 | | | 131 769.00 |
HH Total exceptional expenses (VIII) | 133 156.00 | | | 133 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | | | -1 656.00 |
HK Income tax | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 350 553.00 | | | 20 350 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 214 891.00 | | | 20 214 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 662.00 | | | 135 662.00 |
HQ References: Real Estate Leasing | 105 762.00 | | | 105 762.00 |
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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 | 1 105 431.00 | | 162 209.00 | 1 105 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 083.00 | 23 252.00 | |
I4 DECREASES Grand Total | | 321 336.00 | 946 304.00 | |
IO DECREASES Total including other intangible assets | | | 123 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 252.00 | 799 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 529.00 | | | 123 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 767.00 | | 154 009.00 | 958 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 135.00 | | 8 200.00 | 23 135.00 |
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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 | 642 624.00 | 90 811.00 | 181 483.00 | 642 624.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 245.00 | 90 811.00 | 181 483.00 | 625 245.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 81 997.00 | 16 000.00 | 23 000.00 | 81 997.00 |
7C Grand total | 81 997.00 | 16 000.00 | 23 000.00 | 81 997.00 |
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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 | 3 444 954.00 | 3 444 954.00 | | 3 444 954.00 |
8C Staff and Related Accounts | 256 908.00 | 256 908.00 | | 256 908.00 |
8D Social Security and Other Social Organizations | 289 528.00 | 289 528.00 | | 289 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 460.00 | 333 460.00 | | 333 460.00 |
UP Loans | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
UX Other trade receivables | 5 474 266.00 | 5 474 266.00 | | 5 474 266.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VA Doubtful or disputed receivables | 612 495.00 | 612 495.00 | | 612 495.00 |
VB VAT | 127 561.00 | 127 561.00 | | 127 561.00 |
VH Loans with a maturity of more than one year at origin | 269 504.00 | 150 166.00 | 150 166.00 | 269 504.00 |
VJ Loans taken out during the year | 111 850.00 | | | 111 850.00 |
VK Loans repaid during the year | 130 057.00 | | | 130 057.00 |
VM Income taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
VP Miscellaneous | 15 820.00 | 15 820.00 | | 15 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 259.00 | 29 259.00 | | 29 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 531.00 | 61 531.00 | | 61 531.00 |
VS Prepaid expenses | 349 114.00 | 349 114.00 | | 349 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 674 166.00 | 6 654 731.00 | 19 435.00 | 6 674 166.00 |
VW VAT | 1 032 816.00 | 1 032 816.00 | | 1 032 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 429.00 | 5 537 091.00 | 119 338.00 | 5 656 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
