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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 | 23 138.00 | 21 395.00 | 1 743.00 | 23 138.00 |
AH Goodwill | 516 000.00 | 300 000.00 | 216 000.00 | 516 000.00 |
AN Land | 11 554.00 | 3 127.00 | 8 426.00 | 11 554.00 |
AP Buildings | 10 905.00 | 2 952.00 | 7 953.00 | 10 905.00 |
AR Technical installations, industrial equipment and tools | 732 045.00 | 302 155.00 | 429 889.00 | 732 045.00 |
AT Other tangible assets | 298 416.00 | 172 065.00 | 126 351.00 | 298 416.00 |
AV Fixed assets in progress | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 1 600 105.00 | 801 695.00 | 798 410.00 | 1 600 105.00 |
BL Raw materials, supplies | 334 751.00 | 4 745.00 | 330 006.00 | 334 751.00 |
BR Intermediate and finished products | 290 123.00 | | 290 123.00 | 290 123.00 |
BX Customers and related accounts | 32 119.00 | 1 441.00 | 30 678.00 | 32 119.00 |
BZ Other receivables | 450 564.00 | | 450 564.00 | 450 564.00 |
CF Cash and cash equivalents | 43 257.00 | | 43 257.00 | 43 257.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 151 155.00 | 6 186.00 | 1 144 969.00 | 1 151 155.00 |
CO Grand total (0 to V) | 2 751 259.00 | 807 880.00 | 1 943 379.00 | 2 751 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 937.00 | 11 578.00 | | 20 937.00 |
DE Statutory or contractual reserves | 203 757.00 | 25 927.00 | | 203 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 187 189.00 | | 10 570.00 |
DK Regulated provisions | 7 668.00 | 7 668.00 | | 7 668.00 |
DL TOTAL (I) | 642 932.00 | 632 362.00 | | 642 932.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 282.00 | | 869.00 |
DX Trade payables and related accounts | 1 105 914.00 | 734 476.00 | | 1 105 914.00 |
DY Tax and social security liabilities | 179 791.00 | 186 524.00 | | 179 791.00 |
DZ Fixed asset liabilities and related accounts | | 24 130.00 | | |
EA Other liabilities | 13 873.00 | 25 284.00 | | 13 873.00 |
EC TOTAL (IV) | 1 300 447.00 | 970 696.00 | | 1 300 447.00 |
EE Grand total (I to V) | 1 943 379.00 | 1 603 058.00 | | 1 943 379.00 |
EG Accrued income and payables due within one year | 1 300 447.00 | 970 696.00 | | 1 300 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 282.00 | | 869.00 |
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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 | | | | |
FD Production sold - goods | 6 790 629.00 | 5 821.00 | 6 796 451.00 | 6 790 629.00 |
FG Production sold - services | 734 061.00 | | 734 061.00 | 734 061.00 |
FJ Net sales | 7 524 691.00 | 5 821.00 | 7 530 512.00 | 7 524 691.00 |
FM Inventory production | | | 61 978.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 951.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 7 609 121.00 | |
FU Purchases of raw materials and other supplies | | | 4 251 364.00 | |
FV Inventory change (raw materials and supplies) | | | -52 257.00 | |
FW Other purchases and external expenses | | | 1 996 687.00 | |
FX Taxes, duties, and similar payments | | | 55 961.00 | |
FY Salaries and Wages | | | 894 960.00 | |
FZ Social Security Contributions | | | 320 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 745.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 7 570 178.00 | |
GG - OPERATING RESULT (I - II) | | | 38 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 081.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 14 734.00 | |
GU Total financial expenses (VI) | | | 14 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 224.00 | 7 884.00 | | 9 224.00 |
HA Exceptional income from management transactions | 527.00 | 6 500.00 | | 527.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 527.00 | 24 500.00 | | 527.00 |
HE Exceptional expenses on management operations | 10 338.00 | 18 085.00 | | 10 338.00 |
HF Exceptional expenses on capital transactions | 5 961.00 | | | 5 961.00 |
HH Total exceptional expenses (VIII) | 16 299.00 | 18 085.00 | | 16 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 772.00 | 6 415.00 | | -15 772.00 |
HJ Employee participation in company results | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 894.00 | 8 226 877.00 | | 7 611 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 324.00 | 8 039 688.00 | | 7 601 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | 187 189.00 | | 10 570.00 |
HP References: Equipment leasing | | 2 219.00 | | |
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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 | 1 465 346.00 | | 169 801.00 | 1 465 346.00 |
I4 DECREASES Grand Total | | 35 043.00 | 1 600 105.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 539 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 743.00 | 1 060 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 438.00 | | | 541 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 908.00 | | 169 801.00 | 923 908.00 |
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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 | 430 976.00 | 95 316.00 | 24 597.00 | 430 976.00 |
PE DEPRECIATION Total including other intangible assets | 21 423.00 | 2 272.00 | 2 300.00 | 21 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 552.00 | 93 044.00 | 22 297.00 | 409 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 668.00 | | | 7 668.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 6 432.00 | 4 745.00 | 6 432.00 | 6 432.00 |
6T Receivables | 1 736.00 | | 296.00 | 1 736.00 |
7B Total provisions for depreciation | 308 168.00 | 4 745.00 | 6 728.00 | 308 168.00 |
7C Grand total | 315 836.00 | 4 745.00 | 6 728.00 | 315 836.00 |
UE of which provisions and reversals: - Operating | | 4 745.00 | 6 728.00 | |
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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 | 1 105 914.00 | 1 105 914.00 | | 1 105 914.00 |
8C Staff and Related Accounts | 87 356.00 | 87 356.00 | | 87 356.00 |
8D Social Security and Other Social Organizations | 81 476.00 | 81 476.00 | | 81 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 873.00 | 13 873.00 | | 13 873.00 |
UX Other trade receivables | 30 393.00 | 30 393.00 | | 30 393.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
VB VAT | 38 982.00 | 38 982.00 | | 38 982.00 |
VC Group and associates | 354 158.00 | 354 158.00 | | 354 158.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 49 513.00 | 49 513.00 | | 49 513.00 |
VN Other taxes, similar payments | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 024.00 | 481 298.00 | 1 726.00 | 483 024.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 447.00 | 1 300 447.00 | | 1 300 447.00 |
