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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 | 39 825.00 | 37 746.00 | 2 079.00 | 39 825.00 |
AH Goodwill | 51 680.00 | | 51 680.00 | 51 680.00 |
AR Technical installations, industrial equipment and tools | 136 373.00 | 104 960.00 | 31 413.00 | 136 373.00 |
AT Other tangible assets | 423 224.00 | 382 018.00 | 41 206.00 | 423 224.00 |
BD Other fixed assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BH Other financial assets | 40 796.00 | | 40 796.00 | 40 796.00 |
BJ TOTAL (I) | 709 970.00 | 524 724.00 | 185 246.00 | 709 970.00 |
BL Raw materials, supplies | 326 216.00 | | 326 216.00 | 326 216.00 |
BT Goods | 686 923.00 | 227 602.00 | 459 321.00 | 686 923.00 |
BX Customers and related accounts | 1 667 655.00 | 23 590.00 | 1 644 065.00 | 1 667 655.00 |
BZ Other receivables | 174 369.00 | | 174 369.00 | 174 369.00 |
CF Cash and cash equivalents | 1 217 220.00 | | 1 217 220.00 | 1 217 220.00 |
CH Prepaid expenses | 81 063.00 | | 81 063.00 | 81 063.00 |
CJ TOTAL (II) | 4 153 446.00 | 251 192.00 | 3 902 254.00 | 4 153 446.00 |
CO Grand total (0 to V) | 4 863 416.00 | 775 916.00 | 4 087 500.00 | 4 863 416.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 196 114.00 | 1 014 711.00 | | 1 196 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 479.00 | 581 403.00 | | 30 479.00 |
DL TOTAL (I) | 1 776 593.00 | 2 146 114.00 | | 1 776 593.00 |
DU Loans and Debts from Credit Institutions (3) | 622 971.00 | 40 317.00 | | 622 971.00 |
DW Advances and down payments received on current orders | 63 926.00 | 33 529.00 | | 63 926.00 |
DX Trade payables and related accounts | 1 024 070.00 | 1 182 487.00 | | 1 024 070.00 |
DY Tax and social security liabilities | 561 717.00 | 694 819.00 | | 561 717.00 |
DZ Fixed asset liabilities and related accounts | 11 729.00 | | | 11 729.00 |
EA Other liabilities | 22 340.00 | 44 866.00 | | 22 340.00 |
EB Prepaid income (2) | 4 153.00 | | | 4 153.00 |
EC TOTAL (IV) | 2 310 907.00 | 1 996 017.00 | | 2 310 907.00 |
EE Grand total (I to V) | 4 087 500.00 | 4 142 131.00 | | 4 087 500.00 |
EG Accrued income and payables due within one year | 2 242 741.00 | 1 941 325.00 | | 2 242 741.00 |
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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 | 5 726 914.00 | 314 463.00 | 6 041 377.00 | 5 726 914.00 |
FD Production sold - goods | 2 151 957.00 | 211 224.00 | 2 363 181.00 | 2 151 957.00 |
FG Production sold - services | 214 265.00 | | 214 265.00 | 214 265.00 |
FJ Net sales | 8 093 136.00 | 525 687.00 | 8 618 823.00 | 8 093 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 094.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 648 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 926 195.00 | |
FT Inventory change (goods) | | | -5 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 728.00 | |
FV Inventory change (raw materials and supplies) | | | -9 979.00 | |
FW Other purchases and external expenses | | | 1 131 838.00 | |
FX Taxes, duties, and similar payments | | | 124 146.00 | |
FY Salaries and Wages | | | 1 372 307.00 | |
FZ Social Security Contributions | | | 632 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 594.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 593 151.00 | |
GG - OPERATING RESULT (I - II) | | | 55 795.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 1 832.00 | | 2 748.00 |
HB Exceptional income from capital transactions | 381.00 | 300.00 | | 381.00 |
HD Total exceptional income (VII) | 3 129.00 | 2 132.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | 2 132.00 | | 3 129.00 |
HK Income tax | 27 446.00 | 259 866.00 | | 27 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 652 100.00 | 12 351 562.00 | | 8 652 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 621.00 | 11 770 159.00 | | 8 621 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 479.00 | 581 403.00 | | 30 479.00 |
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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 | 692 598.00 | | 19 743.00 | 692 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 868.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 709 970.00 | |
IO DECREASES Total including other intangible assets | | | 91 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 559 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 505.00 | | | 91 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 339.00 | | 17 630.00 | 544 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 754.00 | | 2 114.00 | 56 754.00 |
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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 | 501 277.00 | 25 819.00 | 2 372.00 | 501 277.00 |
PE DEPRECIATION Total including other intangible assets | 35 817.00 | 1 929.00 | | 35 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 460.00 | 23 890.00 | 2 372.00 | 465 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 205 449.00 | 22 153.00 | | 205 449.00 |
6X Other provisions for depreciation | 20 039.00 | 4 441.00 | 889.00 | 20 039.00 |
7B Total provisions for depreciation | 225 488.00 | 26 594.00 | 889.00 | 225 488.00 |
7C Grand total | 225 488.00 | 26 594.00 | 889.00 | 225 488.00 |
UE of which provisions and reversals: - Operating | | 26 594.00 | 889.00 | |
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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 | 1 024 070.00 | 1 024 070.00 | | 1 024 070.00 |
8D Social Security and Other Social Organizations | 361 797.00 | 361 797.00 | | 361 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 340.00 | 22 340.00 | | 22 340.00 |
8L Deferred income | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 40 796.00 | | 40 796.00 | 40 796.00 |
UX Other trade receivables | 1 667 655.00 | 1 667 655.00 | | 1 667 655.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 621 819.00 | 617 580.00 | 4 239.00 | 621 819.00 |
VI Group and Associates | 199 920.00 | 199 920.00 | | 199 920.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 369.00 | 174 369.00 | | 174 369.00 |
VS Prepaid expenses | 81 063.00 | 81 063.00 | | 81 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 882.00 | 1 923 087.00 | 40 796.00 | 1 963 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 980.00 | 2 242 741.00 | 4 239.00 | 2 246 980.00 |
