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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
AF Concessions, Patents and Similar Rights | 86 955.00 | 83 138.00 | 3 817.00 | 86 955.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 91 157.00 | 65 442.00 | 25 715.00 | 91 157.00 |
AR Technical installations, industrial equipment and tools | 3 448 073.00 | 3 077 282.00 | 370 791.00 | 3 448 073.00 |
AT Other tangible assets | 789 849.00 | 566 002.00 | 223 847.00 | 789 849.00 |
BH Other financial assets | 35 370.00 | | 35 370.00 | 35 370.00 |
BJ TOTAL (I) | 4 563 554.00 | 3 873 027.00 | 690 527.00 | 4 563 554.00 |
BL Raw materials, supplies | 1 047 698.00 | 170 273.00 | 877 425.00 | 1 047 698.00 |
BN Goods in progress | 529 769.00 | | 529 769.00 | 529 769.00 |
BR Intermediate and finished products | 1 251 450.00 | 175 895.00 | 1 075 555.00 | 1 251 450.00 |
BX Customers and related accounts | 2 930 953.00 | | 2 930 953.00 | 2 930 953.00 |
BZ Other receivables | 211 399.00 | | 211 399.00 | 211 399.00 |
CD Marketable securities | 20 631.00 | | 20 631.00 | 20 631.00 |
CF Cash and cash equivalents | 1 282 472.00 | | 1 282 472.00 | 1 282 472.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 7 288 141.00 | 346 168.00 | 6 941 973.00 | 7 288 141.00 |
CO Grand total (0 to V) | 11 851 695.00 | 4 219 195.00 | 7 632 500.00 | 11 851 695.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 81 164.00 | 81 164.00 | | 81 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 910.00 | 533 910.00 | | 533 910.00 |
DD Legal reserve (1) | 58 311.00 | 58 311.00 | | 58 311.00 |
DG Other reserves | 1 981 094.00 | 1 825 158.00 | | 1 981 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 078.00 | 396 195.00 | | 254 078.00 |
DL TOTAL (I) | 2 827 393.00 | 2 813 574.00 | | 2 827 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 785.00 | 1 215 529.00 | | 1 870 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 260.00 | 254 081.00 | | 240 260.00 |
DX Trade payables and related accounts | 1 904 922.00 | 1 150 228.00 | | 1 904 922.00 |
DY Tax and social security liabilities | 784 537.00 | 671 017.00 | | 784 537.00 |
EA Other liabilities | 4 604.00 | 5 359.00 | | 4 604.00 |
EC TOTAL (IV) | 4 805 107.00 | 3 296 214.00 | | 4 805 107.00 |
EE Grand total (I to V) | 7 632 500.00 | 6 109 788.00 | | 7 632 500.00 |
EG Accrued income and payables due within one year | 3 191 095.00 | | | 3 191 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 472.00 | | | 3 472.00 |
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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 | 16 812.00 | 17 317.00 | 34 129.00 | 16 812.00 |
FD Production sold - goods | 5 315 874.00 | 5 047 243.00 | 10 363 117.00 | 5 315 874.00 |
FG Production sold - services | 30 850.00 | 1 290.00 | 32 140.00 | 30 850.00 |
FJ Net sales | 5 363 536.00 | 5 065 850.00 | 10 429 386.00 | 5 363 536.00 |
FM Inventory production | | | 201 315.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 761.00 | |
FR Total operating income (I) | | | 10 644 962.00 | |
FS Purchases of goods (including customs duties) | | | 2 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 540 048.00 | |
FV Inventory change (raw materials and supplies) | | | 79 302.00 | |
FW Other purchases and external expenses | | | 3 616 150.00 | |
FX Taxes, duties, and similar payments | | | 189 494.00 | |
FY Salaries and Wages | | | 1 693 822.00 | |
FZ Social Security Contributions | | | 656 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 568.00 | |
GE Other Expenses | | | 37 019.00 | |
GF Total Operating Expenses (II) | | | 10 166 841.00 | |
GG - OPERATING RESULT (I - II) | | | 478 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 191.00 | | |
HB Exceptional income from capital transactions | 61 500.00 | 6 833.00 | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | 10 024.00 | | 61 500.00 |
HE Exceptional expenses on management operations | 8 386.00 | 50 315.00 | | 8 386.00 |
HF Exceptional expenses on capital transactions | 109 849.00 | 5 557.00 | | 109 849.00 |
HH Total exceptional expenses (VIII) | 118 235.00 | 55 872.00 | | 118 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 735.00 | -45 848.00 | | -56 735.00 |
HJ Employee participation in company results | 58 409.00 | 82 448.00 | | 58 409.00 |
HK Income tax | 101 108.00 | 188 738.00 | | 101 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 706 469.00 | 11 484 685.00 | | 10 706 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 452 391.00 | 11 088 490.00 | | 10 452 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 078.00 | 396 195.00 | | 254 078.00 |
HP References: Equipment leasing | 22 794.00 | | | 22 794.00 |
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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 | 4 566 093.00 | | 152 378.00 | 4 566 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 150.00 | | | 92 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 35 370.00 | |
I4 DECREASES Grand Total | | 154 917.00 | 4 563 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 150.00 | |
IO DECREASES Total including other intangible assets | | | 106 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 917.00 | 4 329 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 955.00 | | | 106 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 618.00 | | 152 378.00 | 4 231 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 370.00 | | | 135 370.00 |
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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 | 3 628 633.00 | 288 212.00 | 43 818.00 | 3 628 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 164.00 | | | 81 164.00 |
PE DEPRECIATION Total including other intangible assets | 73 445.00 | 9 692.00 | | 73 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 024.00 | 278 520.00 | 43 818.00 | 3 474 024.00 |
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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 | 1 904 922.00 | 1 904 922.00 | | 1 904 922.00 |
8C Staff and Related Accounts | 420 435.00 | 420 435.00 | | 420 435.00 |
8D Social Security and Other Social Organizations | 352 748.00 | 352 748.00 | | 352 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 35 370.00 | 35 370.00 | | 35 370.00 |
UX Other trade receivables | 2 930 953.00 | 2 930 953.00 | | 2 930 953.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 141 885.00 | 141 885.00 | | 141 885.00 |
VH Loans with a maturity of more than one year at origin | 1 870 785.00 | 256 725.00 | 1 614 060.00 | 1 870 785.00 |
VI Group and Associates | 240 260.00 | 240 260.00 | | 240 260.00 |
VM Income taxes | 51 092.00 | 51 092.00 | | 51 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 379.00 | 11 379.00 | | 11 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 006.00 | 15 006.00 | | 15 006.00 |
VS Prepaid expenses | 13 769.00 | 13 769.00 | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 355.00 | 3 192 355.00 | | 3 192 355.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 155.00 | 3 191 095.00 | 1 614 060.00 | 4 805 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
