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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 41 710.00 | 29 571.00 | 12 139.00 | 41 710.00 |
AR Technical installations, industrial equipment and tools | 144 613.00 | 131 294.00 | 13 319.00 | 144 613.00 |
AT Other tangible assets | 215 980.00 | 196 246.00 | 19 734.00 | 215 980.00 |
BH Other financial assets | 46 207.00 | | 46 207.00 | 46 207.00 |
BJ TOTAL (I) | 466 442.00 | 371 995.00 | 94 447.00 | 466 442.00 |
BL Raw materials, supplies | 134 627.00 | | 134 627.00 | 134 627.00 |
BN Goods in progress | 282 080.00 | | 282 080.00 | 282 080.00 |
BX Customers and related accounts | 1 423 095.00 | 67 804.00 | 1 355 291.00 | 1 423 095.00 |
BZ Other receivables | 93 480.00 | | 93 480.00 | 93 480.00 |
CF Cash and cash equivalents | 19 873.00 | | 19 873.00 | 19 873.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 1 956 681.00 | 67 804.00 | 1 888 877.00 | 1 956 681.00 |
CO Grand total (0 to V) | 2 423 123.00 | 439 799.00 | 1 983 324.00 | 2 423 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 000.00 | 140 300.00 | | 210 000.00 |
DH Retained earnings | 631.00 | 580.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 651.00 | 159 751.00 | | 88 651.00 |
DL TOTAL (I) | 354 282.00 | 355 631.00 | | 354 282.00 |
DN Conditional advances | 24 500.00 | 35 000.00 | | 24 500.00 |
DO TOTAL (II) | 24 500.00 | 35 000.00 | | 24 500.00 |
DP Provisions for Risks | 50 679.00 | 39 826.00 | | 50 679.00 |
DR TOTAL (IV) | 50 679.00 | 39 826.00 | | 50 679.00 |
DU Loans and Debts from Credit Institutions (3) | 386 751.00 | 507 933.00 | | 386 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 823.00 | 65 075.00 | | 151 823.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 695 014.00 | 342 345.00 | | 695 014.00 |
DY Tax and social security liabilities | 297 963.00 | 248 287.00 | | 297 963.00 |
EA Other liabilities | 7 312.00 | 10 072.00 | | 7 312.00 |
EC TOTAL (IV) | 1 553 863.00 | 1 173 712.00 | | 1 553 863.00 |
EE Grand total (I to V) | 1 983 324.00 | 1 604 169.00 | | 1 983 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 052.00 | 251 593.00 | | 158 052.00 |
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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 | 3 653 877.00 | 1 000.00 | 3 654 877.00 | 3 653 877.00 |
FJ Net sales | 3 653 877.00 | 1 000.00 | 3 654 877.00 | 3 653 877.00 |
FM Inventory production | | | 67 793.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 320.00 | |
FQ Other income | | | 10 864.00 | |
FR Total operating income (I) | | | 3 808 979.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 553.00 | |
FV Inventory change (raw materials and supplies) | | | -69 454.00 | |
FW Other purchases and external expenses | | | 1 132 848.00 | |
FX Taxes, duties, and similar payments | | | 27 916.00 | |
FY Salaries and Wages | | | 562 771.00 | |
FZ Social Security Contributions | | | 314 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 3 731 908.00 | |
GG - OPERATING RESULT (I - II) | | | 77 070.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 454.00 | | | 24 454.00 |
HB Exceptional income from capital transactions | 29 000.00 | 20 583.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 53 454.00 | 29 083.00 | | 53 454.00 |
HE Exceptional expenses on management operations | 6 471.00 | 20 867.00 | | 6 471.00 |
HF Exceptional expenses on capital transactions | 8 932.00 | 20 256.00 | | 8 932.00 |
HG Exceptional depreciation and provisions | 853.00 | 2 286.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 16 256.00 | 43 408.00 | | 16 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 198.00 | -14 325.00 | | 37 198.00 |
HK Income tax | 21 254.00 | 45 577.00 | | 21 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 432.00 | 4 041 953.00 | | 3 862 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 782.00 | 3 882 202.00 | | 3 773 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 651.00 | 159 751.00 | | 88 651.00 |
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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 | 494 773.00 | | 29 367.00 | 494 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 46 207.00 | |
I4 DECREASES Grand Total | | 57 698.00 | 466 442.00 | |
IO DECREASES Total including other intangible assets | | | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 168.00 | 402 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 933.00 | | | 17 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 553.00 | | 28 917.00 | 429 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 287.00 | | 450.00 | 47 287.00 |
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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 | 372 700.00 | 46 531.00 | 47 236.00 | 372 700.00 |
PE DEPRECIATION Total including other intangible assets | 14 884.00 | | | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 816.00 | 46 531.00 | 47 236.00 | 357 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 826.00 | 10 853.00 | | 39 826.00 |
6T Receivables | 27 238.00 | 41 150.00 | 583.00 | 27 238.00 |
7B Total provisions for depreciation | 27 238.00 | 41 150.00 | 583.00 | 27 238.00 |
7C Grand total | 67 063.00 | 52 003.00 | 583.00 | 67 063.00 |
UE of which provisions and reversals: - Operating | | 51 150.00 | 583.00 | |
UJ - Exceptional | | 853.00 | | |
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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 | 695 014.00 | 695 014.00 | | 695 014.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 113 365.00 | 113 365.00 | | 113 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
UT Other financial assets | 46 207.00 | | 46 207.00 | 46 207.00 |
UX Other trade receivables | 1 349 632.00 | 1 349 632.00 | | 1 349 632.00 |
VA Doubtful or disputed receivables | 73 463.00 | 73 463.00 | | 73 463.00 |
VB VAT | 62 178.00 | 62 178.00 | | 62 178.00 |
VG Loans with a maturity of up to one year at origin | 317 398.00 | 223 545.00 | 38 814.00 | 317 398.00 |
VH Loans with a maturity of more than one year at origin | 69 353.00 | 69 353.00 | | 69 353.00 |
VI Group and Associates | 151 823.00 | 151 823.00 | | 151 823.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 45 583.00 | | | 45 583.00 |
VP Miscellaneous | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | | 8 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 168.00 | 30 168.00 | | 30 168.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 308.00 | 1 520 101.00 | 46 207.00 | 1 566 308.00 |
VW VAT | 168 614.00 | 168 614.00 | | 168 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 863.00 | 1 445 010.00 | 38 814.00 | 1 538 863.00 |
