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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 077.00 | 8 276.00 | 6 802.00 | 15 077.00 |
AR Technical installations, industrial equipment and tools | 235 024.00 | 77 921.00 | 157 103.00 | 235 024.00 |
AT Other tangible assets | 746 672.00 | 140 620.00 | 606 051.00 | 746 672.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 997 524.00 | 226 816.00 | 770 708.00 | 997 524.00 |
BL Raw materials, supplies | 841 118.00 | | 841 118.00 | 841 118.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 4 706 278.00 | 15 825.00 | 4 690 452.00 | 4 706 278.00 |
BZ Other receivables | 1 720 521.00 | | 1 720 521.00 | 1 720 521.00 |
CF Cash and cash equivalents | 38 899.00 | | 38 899.00 | 38 899.00 |
CJ TOTAL (II) | 7 308 867.00 | 15 825.00 | 7 293 041.00 | 7 308 867.00 |
CO Grand total (0 to V) | 8 306 392.00 | 242 642.00 | 8 063 749.00 | 8 306 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 5 094 686.00 | | | 5 094 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 483.00 | | | 646 483.00 |
DL TOTAL (I) | 5 873 169.00 | | | 5 873 169.00 |
DU Loans and Debts from Credit Institutions (3) | 289 120.00 | | | 289 120.00 |
DX Trade payables and related accounts | 1 519 690.00 | | | 1 519 690.00 |
DY Tax and social security liabilities | 357 839.00 | | | 357 839.00 |
EA Other liabilities | 23 928.00 | | | 23 928.00 |
EC TOTAL (IV) | 2 190 579.00 | | | 2 190 579.00 |
EE Grand total (I to V) | 8 063 749.00 | | | 8 063 749.00 |
EG Accrued income and payables due within one year | 2 106 657.00 | | | 2 106 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 614.00 | | | 138 614.00 |
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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 | 22 970 565.00 | | 22 970 565.00 | 22 970 565.00 |
FJ Net sales | 22 970 565.00 | | 22 970 565.00 | 22 970 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 918.00 | |
FQ Other income | | | 30 462.00 | |
FR Total operating income (I) | | | 23 071 946.00 | |
FU Purchases of raw materials and other supplies | | | 16 929 172.00 | |
FV Inventory change (raw materials and supplies) | | | -217 451.00 | |
FW Other purchases and external expenses | | | 3 184 347.00 | |
FX Taxes, duties, and similar payments | | | 108 497.00 | |
FY Salaries and Wages | | | 1 411 996.00 | |
FZ Social Security Contributions | | | 559 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 925.00 | |
GE Other Expenses | | | 114 507.00 | |
GF Total Operating Expenses (II) | | | 22 180 475.00 | |
GG - OPERATING RESULT (I - II) | | | 891 471.00 | |
GK Income from other securities and fixed asset receivables | | | 19 474.00 | |
GP Total financial income (V) | | | 19 474.00 | |
GR Interest and similar expenses | | | 9 228.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255 234.00 | | | 255 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 091 422.00 | | | 23 091 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 444 938.00 | | | 22 444 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 483.00 | | | 646 483.00 |
HP References: Equipment leasing | 261 306.00 | | | 261 306.00 |
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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 | 475 143.00 | | 625 361.00 | 475 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 646.00 | 751.00 | |
I4 DECREASES Grand Total | 83 333.00 | 19 646.00 | 997 525.00 | 83 333.00 |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 333.00 | | 981 696.00 | 83 333.00 |
KD ACQUISITIONS Total including other intangible assets | 4 827.00 | | 10 250.00 | 4 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 918.00 | | 615 111.00 | 449 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 397.00 | | | 20 397.00 |
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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 | 136 891.00 | 89 925.00 | | 136 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | 3 447.00 | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 064.00 | 86 477.00 | | 132 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 744.00 | | 70 918.00 | 86 744.00 |
7B Total provisions for depreciation | 86 744.00 | | 70 918.00 | 86 744.00 |
7C Grand total | 86 744.00 | | 70 918.00 | 86 744.00 |
UE of which provisions and reversals: - Operating | | | 70 918.00 | |
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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 | 1 519 690.00 | 1 519 690.00 | | 1 519 690.00 |
8C Staff and Related Accounts | 105 391.00 | 105 391.00 | | 105 391.00 |
8D Social Security and Other Social Organizations | 116 930.00 | 116 930.00 | | 116 930.00 |
8E Income Taxes | 27 353.00 | 27 353.00 | | 27 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 928.00 | 23 928.00 | | 23 928.00 |
UX Other trade receivables | 4 687 287.00 | 4 687 287.00 | | 4 687 287.00 |
VA Doubtful or disputed receivables | 18 991.00 | 18 991.00 | | 18 991.00 |
VB VAT | 79 234.00 | 79 234.00 | | 79 234.00 |
VC Group and associates | 1 605 704.00 | 1 605 704.00 | | 1 605 704.00 |
VG Loans with a maturity of up to one year at origin | 138 614.00 | 138 614.00 | | 138 614.00 |
VH Loans with a maturity of more than one year at origin | 150 505.00 | 66 584.00 | 83 921.00 | 150 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 855.00 | 34 855.00 | | 34 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 581.00 | 35 581.00 | | 35 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 800.00 | 6 426 800.00 | | 6 426 800.00 |
VW VAT | 73 309.00 | 73 309.00 | | 73 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 579.00 | 2 106 657.00 | 83 921.00 | 2 190 579.00 |
