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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 | 95 650.00 | 47 639.00 | 48 011.00 | 95 650.00 |
AJ Other Intangible Assets | | 161.00 | -160.00 | |
AR Technical installations, industrial equipment and tools | 154 408.00 | 133 526.00 | 20 882.00 | 154 408.00 |
AT Other tangible assets | 247 354.00 | 163 049.00 | 84 306.00 | 247 354.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 516 732.00 | 344 374.00 | 172 358.00 | 516 732.00 |
BN Goods in progress | 169 168.00 | | 169 168.00 | 169 168.00 |
BT Goods | 1 486 932.00 | | 1 486 932.00 | 1 486 932.00 |
BX Customers and related accounts | 1 936 994.00 | 127 079.00 | 1 809 915.00 | 1 936 994.00 |
BZ Other receivables | 423 247.00 | | 423 247.00 | 423 247.00 |
CD Marketable securities | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 1 081 242.00 | | 1 081 242.00 | 1 081 242.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 5 129 396.00 | 127 079.00 | 5 002 317.00 | 5 129 396.00 |
CO Grand total (0 to V) | 5 646 127.00 | 471 452.00 | 5 174 675.00 | 5 646 127.00 |
CU Other investments | 18 102.00 | | 18 102.00 | 18 102.00 |
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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 | 1 560 572.00 | 1 544 008.00 | | 1 560 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 869.00 | 216 565.00 | | 235 869.00 |
DL TOTAL (I) | 1 851 441.00 | 1 815 572.00 | | 1 851 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 210.00 | 1 871 894.00 | | 1 793 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 015.00 | 117 935.00 | | 107 015.00 |
DW Advances and down payments received on current orders | | 7 823.00 | | |
DX Trade payables and related accounts | 1 062 010.00 | 744 389.00 | | 1 062 010.00 |
DY Tax and social security liabilities | 315 582.00 | 370 209.00 | | 315 582.00 |
EA Other liabilities | 45 416.00 | 153 208.00 | | 45 416.00 |
EC TOTAL (IV) | 3 323 234.00 | 3 265 458.00 | | 3 323 234.00 |
EE Grand total (I to V) | 5 174 675.00 | 5 081 031.00 | | 5 174 675.00 |
EG Accrued income and payables due within one year | 1 702 647.00 | 2 675 562.00 | | 1 702 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747.00 | 1 700.00 | | 1 747.00 |
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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 | 6 968 954.00 | | 6 968 954.00 | 6 968 954.00 |
FG Production sold - services | 354 153.00 | | 354 153.00 | 354 153.00 |
FJ Net sales | 7 323 107.00 | | 7 323 107.00 | 7 323 107.00 |
FM Inventory production | | | 68 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 837.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 406 238.00 | |
FT Inventory change (goods) | | | -332 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 003 139.00 | |
FW Other purchases and external expenses | | | 2 846 590.00 | |
FX Taxes, duties, and similar payments | | | 36 153.00 | |
FY Salaries and Wages | | | 1 116 222.00 | |
FZ Social Security Contributions | | | 376 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 934.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 7 113 961.00 | |
GG - OPERATING RESULT (I - II) | | | 292 277.00 | |
GL Other interest and similar income | | | 30 749.00 | |
GP Total financial income (V) | | | 30 749.00 | |
GR Interest and similar expenses | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 15 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 340.00 | | 460.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 460.00 | 7 340.00 | | 460.00 |
HE Exceptional expenses on management operations | 3 753.00 | 17 118.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | | 3 117.00 | | |
HH Total exceptional expenses (VIII) | 3 753.00 | 20 235.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | -12 894.00 | | -3 293.00 |
HK Income tax | 68 000.00 | 78 183.00 | | 68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 437 447.00 | 6 248 958.00 | | 7 437 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 578.00 | 6 032 394.00 | | 7 201 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 869.00 | 216 565.00 | | 235 869.00 |
HP References: Equipment leasing | 4 524.00 | 36 084.00 | | 4 524.00 |
HQ References: Real Estate Leasing | 136 535.00 | 30 393.00 | | 136 535.00 |
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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 | 515 244.00 | | 34 217.00 | 515 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 320.00 | |
I4 DECREASES Grand Total | | 32 729.00 | 516 732.00 | |
IO DECREASES Total including other intangible assets | | 1 763.00 | 95 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 966.00 | 401 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 418.00 | | 19 995.00 | 77 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 506.00 | | 14 222.00 | 418 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 320.00 | | | 19 320.00 |
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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 | 320 024.00 | 57 078.00 | 32 729.00 | 320 024.00 |
PE DEPRECIATION Total including other intangible assets | 36 747.00 | 12 815.00 | 1 763.00 | 36 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 277.00 | 44 263.00 | 30 966.00 | 283 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 145.00 | 9 934.00 | | 117 145.00 |
7B Total provisions for depreciation | 117 145.00 | 9 934.00 | | 117 145.00 |
7C Grand total | 117 145.00 | 9 934.00 | | 117 145.00 |
UE of which provisions and reversals: - Operating | | 9 934.00 | | |
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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 | 1 062 010.00 | 1 062 010.00 | | 1 062 010.00 |
8C Staff and Related Accounts | 116 629.00 | 116 629.00 | | 116 629.00 |
8D Social Security and Other Social Organizations | 147 690.00 | 147 690.00 | | 147 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 416.00 | 45 416.00 | | 45 416.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 1 784 499.00 | 1 784 499.00 | | 1 784 499.00 |
UY Staff and related accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
VA Doubtful or disputed receivables | 152 495.00 | 152 495.00 | | 152 495.00 |
VB VAT | 41 366.00 | 41 366.00 | | 41 366.00 |
VC Group and associates | 243 935.00 | 243 935.00 | | 243 935.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 1 791 463.00 | 170 876.00 | 1 595 266.00 | 1 791 463.00 |
VI Group and Associates | 107 015.00 | 107 015.00 | | 107 015.00 |
VK Loans repaid during the year | 78 815.00 | | | 78 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 060.00 | 135 060.00 | | 135 060.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 334.00 | 2 375 116.00 | 1 218.00 | 2 376 334.00 |
VW VAT | 43 067.00 | 43 067.00 | | 43 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 234.00 | 1 702 647.00 | 1 595 266.00 | 3 323 234.00 |
