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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 | 981.00 | 788.00 | 192.00 | 981.00 |
AP Buildings | 239 542.00 | 218 516.00 | 21 025.00 | 239 542.00 |
AR Technical installations, industrial equipment and tools | 555 196.00 | 538 566.00 | 16 629.00 | 555 196.00 |
AT Other tangible assets | 77 692.00 | 48 980.00 | 28 711.00 | 77 692.00 |
BH Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
BJ TOTAL (I) | 896 711.00 | 806 852.00 | 89 859.00 | 896 711.00 |
BL Raw materials, supplies | 268 969.00 | | 268 969.00 | 268 969.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 156 859.00 | | 156 859.00 | 156 859.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 309 006.00 | 52 005.00 | 257 000.00 | 309 006.00 |
BZ Other receivables | 65 212.00 | | 65 212.00 | 65 212.00 |
CF Cash and cash equivalents | 394 399.00 | | 394 399.00 | 394 399.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 1 210 389.00 | 52 005.00 | 1 158 383.00 | 1 210 389.00 |
CO Grand total (0 to V) | 2 107 101.00 | 858 858.00 | 1 248 242.00 | 2 107 101.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 406 148.00 | 396 051.00 | | 406 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 370.00 | 10 097.00 | | 90 370.00 |
DL TOTAL (I) | 538 441.00 | 448 071.00 | | 538 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369.00 | 462 346.00 | | 2 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 36 166.00 | | 450.00 |
DX Trade payables and related accounts | 446 571.00 | 375 378.00 | | 446 571.00 |
DY Tax and social security liabilities | 257 936.00 | 196 727.00 | | 257 936.00 |
EA Other liabilities | 2 474.00 | 27 386.00 | | 2 474.00 |
EC TOTAL (IV) | 709 801.00 | 1 098 004.00 | | 709 801.00 |
EE Grand total (I to V) | 1 248 242.00 | 1 546 076.00 | | 1 248 242.00 |
EG Accrued income and payables due within one year | 709 801.00 | 660 098.00 | | 709 801.00 |
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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 | 512 958.00 | 1 801.00 | 514 760.00 | 512 958.00 |
FD Production sold - goods | 3 206 222.00 | 35 383.00 | 3 241 606.00 | 3 206 222.00 |
FG Production sold - services | 59 788.00 | 1 334.00 | 61 122.00 | 59 788.00 |
FJ Net sales | 3 778 969.00 | 38 519.00 | 3 817 488.00 | 3 778 969.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FR Total operating income (I) | | | 3 827 443.00 | |
FS Purchases of goods (including customs duties) | | | 316 893.00 | |
FT Inventory change (goods) | | | -18 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 753 422.00 | |
FX Taxes, duties, and similar payments | | | 40 193.00 | |
FY Salaries and Wages | | | 923 597.00 | |
FZ Social Security Contributions | | | 408 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 645 405.00 | |
GG - OPERATING RESULT (I - II) | | | 182 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 304.00 | |
GU Total financial expenses (VI) | | | 52 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 95.00 | | 501.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 501.00 | 125.00 | | 501.00 |
HE Exceptional expenses on management operations | 58.00 | 671.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 701.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -576.00 | | 442.00 |
HK Income tax | 39 805.00 | 8 778.00 | | 39 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 944.00 | 3 216 388.00 | | 3 827 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 574.00 | 3 206 291.00 | | 3 737 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 370.00 | 10 097.00 | | 90 370.00 |
HP References: Equipment leasing | 6 769.00 | 6 769.00 | | 6 769.00 |
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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 | 880 837.00 | | 28 725.00 | 880 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 299.00 | |
I4 DECREASES Grand Total | | 12 850.00 | 896 711.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 850.00 | 872 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 556.00 | | 28 725.00 | 856 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 299.00 | | | 23 299.00 |
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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 | 793 980.00 | 23 529.00 | 10 656.00 | 793 980.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 196.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 387.00 | 23 332.00 | 10 656.00 | 793 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 383.00 | | 377.00 | 52 383.00 |
7B Total provisions for depreciation | 52 383.00 | | 377.00 | 52 383.00 |
7C Grand total | 52 383.00 | | 377.00 | 52 383.00 |
UE of which provisions and reversals: - Operating | | | 377.00 | |
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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 | 446 571.00 | 446 571.00 | | 446 571.00 |
8C Staff and Related Accounts | 90 874.00 | 90 874.00 | | 90 874.00 |
8D Social Security and Other Social Organizations | 76 599.00 | 76 599.00 | | 76 599.00 |
8E Income Taxes | 31 025.00 | 31 025.00 | | 31 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
UX Other trade receivables | 246 613.00 | 246 613.00 | | 246 613.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 62 393.00 | 62 393.00 | | 62 393.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VH Loans with a maturity of more than one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 459 430.00 | | | 459 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 739.00 | 17 739.00 | | 17 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 999.00 | 52 999.00 | | 52 999.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 091.00 | 383 792.00 | 23 299.00 | 407 091.00 |
VW VAT | 41 699.00 | 41 699.00 | | 41 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 801.00 | 709 801.00 | | 709 801.00 |
