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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 | 49 823.00 | 49 823.00 | | 49 823.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 76 147.00 | 59 730.00 | 16 417.00 | 76 147.00 |
AT Other tangible assets | 300 095.00 | 205 547.00 | 94 548.00 | 300 095.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 443 840.00 | 315 099.00 | 128 741.00 | 443 840.00 |
BL Raw materials, supplies | 133 609.00 | | 133 609.00 | 133 609.00 |
BR Intermediate and finished products | 746 444.00 | | 746 444.00 | 746 444.00 |
BX Customers and related accounts | 2 243 533.00 | 19 351.00 | 2 224 182.00 | 2 243 533.00 |
BZ Other receivables | 491 550.00 | | 491 550.00 | 491 550.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
CJ TOTAL (II) | 3 639 733.00 | 19 351.00 | 3 620 382.00 | 3 639 733.00 |
CO Grand total (0 to V) | 4 083 573.00 | 334 450.00 | 3 749 123.00 | 4 083 573.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 675 000.00 | 641 622.00 | | 675 000.00 |
DH Retained earnings | 43 168.00 | 39 202.00 | | 43 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 329.00 | 37 343.00 | | 24 329.00 |
DL TOTAL (I) | 747 259.00 | 722 930.00 | | 747 259.00 |
DU Loans and Debts from Credit Institutions (3) | 570 317.00 | 444 079.00 | | 570 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 062 703.00 | 758 292.00 | | 2 062 703.00 |
DY Tax and social security liabilities | 279 402.00 | 246 147.00 | | 279 402.00 |
EA Other liabilities | 74 442.00 | 7 734.00 | | 74 442.00 |
EC TOTAL (IV) | 3 001 864.00 | 1 456 250.00 | | 3 001 864.00 |
EE Grand total (I to V) | 3 749 123.00 | 2 179 180.00 | | 3 749 123.00 |
EG Accrued income and payables due within one year | 2 718 067.00 | | | 2 718 067.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 8 484 336.00 | 253 529.00 | 8 737 865.00 | 8 484 336.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 8 486 536.00 | 253 529.00 | 8 740 065.00 | 8 486 536.00 |
FM Inventory production | | | 460 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 097.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 9 263 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 325.00 | |
FV Inventory change (raw materials and supplies) | | | -63 615.00 | |
FW Other purchases and external expenses | | | 6 321 804.00 | |
FX Taxes, duties, and similar payments | | | 91 340.00 | |
FY Salaries and Wages | | | 1 266 975.00 | |
FZ Social Security Contributions | | | 409 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 764.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 232 964.00 | |
GG - OPERATING RESULT (I - II) | | | 30 203.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 624.00 | | 240.00 |
HB Exceptional income from capital transactions | 18 747.00 | 29.00 | | 18 747.00 |
HC Reversals of provisions and transfers of expenses | | 43 758.00 | | |
HD Total exceptional income (VII) | 18 987.00 | 45 411.00 | | 18 987.00 |
HE Exceptional expenses on management operations | 1 405.00 | 3 791.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 250.00 | 104.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 3 894.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 331.00 | 41 517.00 | | 17 331.00 |
HK Income tax | 19 131.00 | 11 929.00 | | 19 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 283 872.00 | 7 871 786.00 | | 9 283 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 259 543.00 | 7 834 442.00 | | 9 259 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 329.00 | 37 343.00 | | 24 329.00 |
HP References: Equipment leasing | 207 197.00 | 157 247.00 | | 207 197.00 |
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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 | 408 172.00 | | 35 667.00 | 408 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 443 840.00 | |
IO DECREASES Total including other intangible assets | | | 65 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 067.00 | | | 65 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 575.00 | | 35 667.00 | 340 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 268 124.00 | 46 975.00 | | 268 124.00 |
PE DEPRECIATION Total including other intangible assets | 49 689.00 | 133.00 | | 49 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 435.00 | 46 842.00 | | 218 435.00 |
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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 | 2 062 703.00 | 2 062 703.00 | | 2 062 703.00 |
8D Social Security and Other Social Organizations | 279 402.00 | 279 402.00 | | 279 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 442.00 | 74 442.00 | | 74 442.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 243 533.00 | 2 243 533.00 | | 2 243 533.00 |
VG Loans with a maturity of up to one year at origin | 196 058.00 | 196 058.00 | | 196 058.00 |
VH Loans with a maturity of more than one year at origin | 374 260.00 | 90 463.00 | 256 973.00 | 374 260.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 69 819.00 | | | 69 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 550.00 | 491 550.00 | | 491 550.00 |
VS Prepaid expenses | 22 340.00 | 22 340.00 | | 22 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 423.00 | 2 757 423.00 | 2 000.00 | 2 759 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 864.00 | 2 718 067.00 | 256 973.00 | 3 001 864.00 |
