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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 106 254.00 | 69 922.00 | 36 332.00 | 106 254.00 |
AT Other tangible assets | 114 144.00 | 93 816.00 | 20 327.00 | 114 144.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 233 936.00 | 166 571.00 | 67 365.00 | 233 936.00 |
BL Raw materials, supplies | 187 420.00 | | 187 420.00 | 187 420.00 |
BN Goods in progress | 129 720.00 | | 129 720.00 | 129 720.00 |
BX Customers and related accounts | 736 014.00 | 18 170.00 | 717 844.00 | 736 014.00 |
BZ Other receivables | 61 928.00 | | 61 928.00 | 61 928.00 |
CF Cash and cash equivalents | 186 143.00 | | 186 143.00 | 186 143.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 1 303 180.00 | 18 170.00 | 1 285 010.00 | 1 303 180.00 |
CO Grand total (0 to V) | 1 537 116.00 | 184 741.00 | 1 352 375.00 | 1 537 116.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 392.00 | 124 780.00 | | 186 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 092.00 | 181 612.00 | | 159 092.00 |
DL TOTAL (I) | 367 484.00 | 328 392.00 | | 367 484.00 |
DP Provisions for Risks | | 88 000.00 | | |
DR TOTAL (IV) | | 88 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 134 793.00 | 205 247.00 | | 134 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 414.00 | 138 174.00 | | 229 414.00 |
DX Trade payables and related accounts | 310 524.00 | 320 040.00 | | 310 524.00 |
DY Tax and social security liabilities | 155 218.00 | 304 771.00 | | 155 218.00 |
EA Other liabilities | 146 593.00 | 52 495.00 | | 146 593.00 |
EB Prepaid income (2) | 8 350.00 | 68 014.00 | | 8 350.00 |
EC TOTAL (IV) | 984 891.00 | 1 088 741.00 | | 984 891.00 |
EE Grand total (I to V) | 1 352 375.00 | 1 505 133.00 | | 1 352 375.00 |
EG Accrued income and payables due within one year | 908 647.00 | 959 596.00 | | 908 647.00 |
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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 | 1 141 218.00 | 1 745 330.00 | 2 886 548.00 | 1 141 218.00 |
FG Production sold - services | 166 214.00 | | 166 214.00 | 166 214.00 |
FJ Net sales | 1 307 432.00 | 1 745 330.00 | 3 052 762.00 | 1 307 432.00 |
FM Inventory production | | | 88 901.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 759.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 206 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 540.00 | |
FV Inventory change (raw materials and supplies) | | | -56 769.00 | |
FW Other purchases and external expenses | | | 969 902.00 | |
FX Taxes, duties, and similar payments | | | 43 657.00 | |
FY Salaries and Wages | | | 599 948.00 | |
FZ Social Security Contributions | | | 403 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 334.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 3 034 855.00 | |
GG - OPERATING RESULT (I - II) | | | 171 618.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 957.00 | 28 659.00 | | 62 957.00 |
A2 TOTAL ASSETS | 20 902.00 | 38 091.00 | | 20 902.00 |
HA Exceptional income from management transactions | 2 817.00 | 4 509.00 | | 2 817.00 |
HB Exceptional income from capital transactions | 45 833.00 | | | 45 833.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 136 651.00 | 4 509.00 | | 136 651.00 |
HE Exceptional expenses on management operations | 62 154.00 | 440.00 | | 62 154.00 |
HF Exceptional expenses on capital transactions | 20 927.00 | 816.00 | | 20 927.00 |
HH Total exceptional expenses (VIII) | 83 081.00 | 1 256.00 | | 83 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 569.00 | 3 253.00 | | 53 569.00 |
HJ Employee participation in company results | 9 664.00 | 20 260.00 | | 9 664.00 |
HK Income tax | 49 239.00 | 36 448.00 | | 49 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 130.00 | 3 440 455.00 | | 3 343 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 038.00 | 3 258 844.00 | | 3 184 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 092.00 | 181 612.00 | | 159 092.00 |
HP References: Equipment leasing | 27 187.00 | 33 900.00 | | 27 187.00 |
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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 | 264 120.00 | | 6 681.00 | 264 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 206.00 | |
I4 DECREASES Grand Total | | 36 865.00 | 233 936.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 365.00 | 220 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 833.00 | | | 7 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 086.00 | | 6 676.00 | 248 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | 5.00 | 8 202.00 |
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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 | 138 442.00 | 44 067.00 | 15 938.00 | 138 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | 650.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 259.00 | 43 417.00 | 15 938.00 | 136 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 000.00 | | 88 000.00 | 88 000.00 |
6T Receivables | 9 638.00 | 9 334.00 | 802.00 | 9 638.00 |
7B Total provisions for depreciation | 9 638.00 | 9 334.00 | 802.00 | 9 638.00 |
7C Grand total | 97 638.00 | 9 334.00 | 88 802.00 | 97 638.00 |
UE of which provisions and reversals: - Operating | | 9 334.00 | 802.00 | |
UJ - Exceptional | | | 88 000.00 | |
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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 | 310 524.00 | 310 524.00 | | 310 524.00 |
8C Staff and Related Accounts | 38 320.00 | 38 320.00 | | 38 320.00 |
8D Social Security and Other Social Organizations | 46 817.00 | 46 817.00 | | 46 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 593.00 | 146 593.00 | | 146 593.00 |
8L Deferred income | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 715 073.00 | 715 073.00 | | 715 073.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
UZ Social Security, other social security organizations | 19 988.00 | 19 988.00 | | 19 988.00 |
VA Doubtful or disputed receivables | 20 941.00 | 20 941.00 | | 20 941.00 |
VB VAT | 19 971.00 | 19 971.00 | | 19 971.00 |
VC Group and associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 6 432.00 | 6 432.00 | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 128 361.00 | 51 332.00 | 77 029.00 | 128 361.00 |
VI Group and Associates | 229 414.00 | 229 414.00 | | 229 414.00 |
VK Loans repaid during the year | 51 076.00 | | | 51 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 795.00 | 17 795.00 | | 17 795.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 597.00 | 799 897.00 | 7 700.00 | 807 597.00 |
VW VAT | 65 261.00 | 65 261.00 | | 65 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 891.00 | 907 862.00 | 77 029.00 | 984 891.00 |
