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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 484.00 | 15 484.00 | | 15 484.00 |
AF Concessions, Patents and Similar Rights | 87 639.00 | 85 426.00 | 2 213.00 | 87 639.00 |
AP Buildings | 249 176.00 | 185 629.00 | 63 547.00 | 249 176.00 |
AR Technical installations, industrial equipment and tools | 1 740 624.00 | 1 212 906.00 | 527 718.00 | 1 740 624.00 |
AT Other tangible assets | 232 425.00 | 216 257.00 | 16 168.00 | 232 425.00 |
AV Fixed assets in progress | 141 249.00 | | 141 249.00 | 141 249.00 |
BD Other fixed assets | 9 949.00 | | 9 949.00 | 9 949.00 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 2 481 832.00 | 1 715 703.00 | 766 129.00 | 2 481 832.00 |
BL Raw materials, supplies | 669 900.00 | 4 515.00 | 665 385.00 | 669 900.00 |
BR Intermediate and finished products | 83 502.00 | | 83 502.00 | 83 502.00 |
BT Goods | 9 009.00 | | 9 009.00 | 9 009.00 |
BX Customers and related accounts | 2 229 329.00 | 5 039.00 | 2 224 289.00 | 2 229 329.00 |
BZ Other receivables | 281 640.00 | | 281 640.00 | 281 640.00 |
CF Cash and cash equivalents | 983 281.00 | | 983 281.00 | 983 281.00 |
CH Prepaid expenses | 75 234.00 | | 75 234.00 | 75 234.00 |
CJ TOTAL (II) | 4 331 895.00 | 9 554.00 | 4 322 340.00 | 4 331 895.00 |
CO Grand total (0 to V) | 6 813 726.00 | 1 725 257.00 | 5 088 469.00 | 6 813 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 885 247.00 | 1 455 196.00 | | 1 885 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 052.00 | 430 051.00 | | 604 052.00 |
DJ Investment subsidies | 129 568.00 | 109 053.00 | | 129 568.00 |
DL TOTAL (I) | 2 786 561.00 | 2 161 995.00 | | 2 786 561.00 |
DP Provisions for Risks | | 95 239.00 | | |
DR TOTAL (IV) | | 95 239.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 546.00 | 97 518.00 | | 70 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 249.00 | | | 141 249.00 |
DX Trade payables and related accounts | 1 699 333.00 | 1 582 123.00 | | 1 699 333.00 |
DY Tax and social security liabilities | 341 164.00 | 424 409.00 | | 341 164.00 |
EA Other liabilities | 39 589.00 | 27 170.00 | | 39 589.00 |
EB Prepaid income (2) | 10 027.00 | 19 474.00 | | 10 027.00 |
EC TOTAL (IV) | 2 301 908.00 | 2 150 693.00 | | 2 301 908.00 |
EE Grand total (I to V) | 5 088 469.00 | 4 407 927.00 | | 5 088 469.00 |
EG Accrued income and payables due within one year | 2 261 320.00 | 2 083 233.00 | | 2 261 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 083.00 | 3 328.00 | | 3 083.00 |
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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 | 19 729.00 | | 19 729.00 | 19 729.00 |
FD Production sold - goods | 12 026 382.00 | -67 853.00 | 11 958 530.00 | 12 026 382.00 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 12 048 461.00 | -67 853.00 | 11 980 608.00 | 12 048 461.00 |
FM Inventory production | | | -28 292.00 | |
FN Capitalized production | | | 854.00 | |
FO Operating subsidies | | | 9 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 974 513.00 | |
FS Purchases of goods (including customs duties) | | | 10 502.00 | |
FT Inventory change (goods) | | | 4 240.00 | |
FU Purchases of raw materials and other supplies | | | 6 696 912.00 | |
FV Inventory change (raw materials and supplies) | | | 5 196.00 | |
FW Other purchases and external expenses | | | 2 789 062.00 | |
FX Taxes, duties, and similar payments | | | 207 702.00 | |
FY Salaries and Wages | | | 1 084 675.00 | |
FZ Social Security Contributions | | | 327 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 515.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 11 299 188.00 | |
GG - OPERATING RESULT (I - II) | | | 675 325.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 880.00 | 25 758.00 | | 11 880.00 |
HA Exceptional income from management transactions | 29 955.00 | 6 358.00 | | 29 955.00 |
HB Exceptional income from capital transactions | 49 994.00 | 30 324.00 | | 49 994.00 |
HC Reversals of provisions and transfers of expenses | 95 239.00 | | | 95 239.00 |
HD Total exceptional income (VII) | 175 188.00 | 36 682.00 | | 175 188.00 |
HE Exceptional expenses on management operations | 99 918.00 | 5 649.00 | | 99 918.00 |
HG Exceptional depreciation and provisions | | 95 239.00 | | |
HH Total exceptional expenses (VIII) | 99 918.00 | 100 888.00 | | 99 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 270.00 | -64 206.00 | | 75 270.00 |
HK Income tax | 143 388.00 | 116 566.00 | | 143 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 791.00 | 12 224 293.00 | | 12 149 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 739.00 | 11 794 243.00 | | 11 545 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 052.00 | 430 051.00 | | 604 052.00 |
HP References: Equipment leasing | 27 901.00 | 47 594.00 | | 27 901.00 |
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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 | 2 228 492.00 | | 296 897.00 | 2 228 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 235.00 | |
I4 DECREASES Grand Total | 1 715.00 | 41 842.00 | 2 481 832.00 | 1 715.00 |
IO DECREASES Total including other intangible assets | | | 103 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 715.00 | 41 842.00 | 2 363 474.00 | 1 715.00 |
KD ACQUISITIONS Total including other intangible assets | 102 283.00 | | 840.00 | 102 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 974.00 | | 296 057.00 | 2 110 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 235.00 | | | 15 235.00 |
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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 | 1 589 177.00 | 168 368.00 | 41 842.00 | 1 589 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 484.00 | | | 15 484.00 |
PE DEPRECIATION Total including other intangible assets | 84 401.00 | 1 025.00 | | 84 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 292.00 | 167 343.00 | 41 842.00 | 1 489 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 239.00 | | 95 239.00 | 95 239.00 |
6N Inventories and work in progress | | 4 515.00 | | |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | 4 515.00 | | 5 039.00 |
7C Grand total | 100 278.00 | 4 515.00 | 95 239.00 | 100 278.00 |
UE of which provisions and reversals: - Operating | | 4 515.00 | | |
UJ - Exceptional | | | 95 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 249.00 | 141 249.00 | | 141 249.00 |
8B Suppliers and Related Accounts | 1 699 333.00 | 1 699 333.00 | | 1 699 333.00 |
8C Staff and Related Accounts | 153 150.00 | 153 150.00 | | 153 150.00 |
8D Social Security and Other Social Organizations | 177 678.00 | 177 678.00 | | 177 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 589.00 | 39 589.00 | | 39 589.00 |
8L Deferred income | 10 027.00 | 10 027.00 | | 10 027.00 |
UT Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
UX Other trade receivables | 2 224 012.00 | 2 224 012.00 | | 2 224 012.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
VB VAT | 146 868.00 | 146 868.00 | | 146 868.00 |
VG Loans with a maturity of up to one year at origin | 3 083.00 | 3 083.00 | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 67 463.00 | 26 876.00 | 40 587.00 | 67 463.00 |
VJ Loans taken out during the year | 2 301 909.00 | | | 2 301 909.00 |
VK Loans repaid during the year | 26 726.00 | | | 26 726.00 |
VM Income taxes | 48 243.00 | 48 243.00 | | 48 243.00 |
VP Miscellaneous | 67 188.00 | 67 188.00 | | 67 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 326.00 | 19 326.00 | | 19 326.00 |
VS Prepaid expenses | 75 234.00 | 75 234.00 | | 75 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 489.00 | 2 580 885.00 | 10 602.00 | 2 591 489.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 909.00 | 2 261 320.00 | 40 587.00 | 2 301 909.00 |
