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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AN Land | 716.00 | | 716.00 | 716.00 |
AP Buildings | 14 834.00 | 14 834.00 | | 14 834.00 |
AR Technical installations, industrial equipment and tools | 74 807.00 | 74 399.00 | 408.00 | 74 807.00 |
AT Other tangible assets | 230 351.00 | 213 889.00 | 16 462.00 | 230 351.00 |
BF Loans | 188 178.00 | | 188 178.00 | 188 178.00 |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 547 351.00 | 306 617.00 | 240 735.00 | 547 351.00 |
BL Raw materials, supplies | 197 352.00 | | 197 352.00 | 197 352.00 |
BR Intermediate and finished products | 124 752.00 | | 124 752.00 | 124 752.00 |
BT Goods | 386 923.00 | | 386 923.00 | 386 923.00 |
BX Customers and related accounts | 377 498.00 | 19 149.00 | 358 349.00 | 377 498.00 |
BZ Other receivables | 67 778.00 | | 67 778.00 | 67 778.00 |
CF Cash and cash equivalents | 319 579.00 | | 319 579.00 | 319 579.00 |
CH Prepaid expenses | 79 216.00 | | 79 216.00 | 79 216.00 |
CJ TOTAL (II) | 1 553 098.00 | 19 149.00 | 1 533 949.00 | 1 553 098.00 |
CO Grand total (0 to V) | 2 100 449.00 | 325 766.00 | 1 774 683.00 | 2 100 449.00 |
CU Other investments | 1 381.00 | | 1 381.00 | 1 381.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 540 060.00 | 540 060.00 | | 540 060.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 439 908.00 | 454 842.00 | | 439 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 311.00 | -14 933.00 | | 29 311.00 |
DL TOTAL (I) | 1 053 279.00 | 1 023 969.00 | | 1 053 279.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 20 120.00 | 13 390.00 | | 20 120.00 |
DR TOTAL (IV) | 20 120.00 | 13 390.00 | | 20 120.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 168.00 | 33 634.00 | | 10 168.00 |
DX Trade payables and related accounts | 425 618.00 | 415 233.00 | | 425 618.00 |
DY Tax and social security liabilities | 256 324.00 | 114 510.00 | | 256 324.00 |
EA Other liabilities | 9 175.00 | 4 122.00 | | 9 175.00 |
EC TOTAL (IV) | 701 284.00 | 567 489.00 | | 701 284.00 |
EE Grand total (I to V) | 1 774 683.00 | 1 604 847.00 | | 1 774 683.00 |
EI Including equity loans | 10 168.00 | | | 10 168.00 |
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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 | 1 415 915.00 | | 1 415 915.00 | 1 415 915.00 |
FD Production sold - goods | 791 476.00 | | 791 476.00 | 791 476.00 |
FJ Net sales | 2 207 391.00 | | 2 207 391.00 | 2 207 391.00 |
FM Inventory production | | | 15 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 390.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 2 237 055.00 | |
FS Purchases of goods (including customs duties) | | | 987 132.00 | |
FT Inventory change (goods) | | | 28 278.00 | |
FU Purchases of raw materials and other supplies | | | 313 505.00 | |
FV Inventory change (raw materials and supplies) | | | -95 244.00 | |
FW Other purchases and external expenses | | | 370 013.00 | |
FX Taxes, duties, and similar payments | | | 21 646.00 | |
FY Salaries and Wages | | | 373 765.00 | |
FZ Social Security Contributions | | | 149 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 120.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 2 189 050.00 | |
GG - OPERATING RESULT (I - II) | | | 48 005.00 | |
GK Income from other securities and fixed asset receivables | | | 6 780.00 | |
GN Positive exchange differences | | | 1 315.00 | |
GP Total financial income (V) | | | 8 096.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 949.00 | 205.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 205.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | 4 595.00 | | -949.00 |
HK Income tax | 19 552.00 | | | 19 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 150.00 | 2 518 789.00 | | 2 245 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 840.00 | 2 533 722.00 | | 2 215 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 311.00 | -14 933.00 | | 29 311.00 |
HP References: Equipment leasing | 2 678.00 | 2 655.00 | | 2 678.00 |
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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 | 540 572.00 | | 6 780.00 | 540 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 149.00 | |
I4 DECREASES Grand Total | | | 547 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 708.00 | | | 320 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 369.00 | | 6 780.00 | 216 369.00 |
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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 | 298 204.00 | 8 412.00 | | 298 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 709.00 | 8 412.00 | | 294 709.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 390.00 | 20 120.00 | 13 390.00 | 13 390.00 |
6T Receivables | 10 164.00 | 8 986.00 | | 10 164.00 |
7B Total provisions for depreciation | 10 164.00 | 8 986.00 | | 10 164.00 |
7C Grand total | 23 553.00 | 29 106.00 | 13 390.00 | 23 553.00 |
UE of which provisions and reversals: - Operating | | 29 106.00 | 13 390.00 | |
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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 | 425 618.00 | 425 618.00 | | 425 618.00 |
8C Staff and Related Accounts | 45 454.00 | 45 454.00 | | 45 454.00 |
8D Social Security and Other Social Organizations | 33 942.00 | 33 942.00 | | 33 942.00 |
8E Income Taxes | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UP Loans | 188 178.00 | 188 178.00 | | 188 178.00 |
UT Other financial assets | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 350 495.00 | 350 495.00 | | 350 495.00 |
UY Staff and related accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 27 003.00 | 27 003.00 | | 27 003.00 |
VB VAT | 56 082.00 | 56 082.00 | | 56 082.00 |
VI Group and Associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 772.00 | 23 772.00 | | 23 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 429.00 | 9 429.00 | | 9 429.00 |
VS Prepaid expenses | 79 216.00 | 79 216.00 | | 79 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 260.00 | 746 260.00 | | 746 260.00 |
VW VAT | 133 604.00 | 133 604.00 | | 133 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 284.00 | 701 284.00 | | 701 284.00 |
