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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 53 020.00 | 32 030.00 | 20 990.00 | 53 020.00 |
AR Technical installations, industrial equipment and tools | 147 432.00 | 138 218.00 | 9 214.00 | 147 432.00 |
AT Other tangible assets | 217 500.00 | 158 072.00 | 59 428.00 | 217 500.00 |
BH Other financial assets | 46 207.00 | | 46 207.00 | 46 207.00 |
BJ TOTAL (I) | 482 091.00 | 343 202.00 | 138 889.00 | 482 091.00 |
BL Raw materials, supplies | 74 333.00 | | 74 333.00 | 74 333.00 |
BN Goods in progress | 249 838.00 | | 249 838.00 | 249 838.00 |
BX Customers and related accounts | 1 339 789.00 | 65 647.00 | 1 274 141.00 | 1 339 789.00 |
BZ Other receivables | 109 680.00 | | 109 680.00 | 109 680.00 |
CF Cash and cash equivalents | 16 653.00 | | 16 653.00 | 16 653.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 1 794 316.00 | 65 647.00 | 1 728 669.00 | 1 794 316.00 |
CO Grand total (0 to V) | 2 276 407.00 | 408 850.00 | 1 867 557.00 | 2 276 407.00 |
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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 | 258 600.00 | 210 000.00 | | 258 600.00 |
DH Retained earnings | 682.00 | 631.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 914.00 | 88 651.00 | | 147 914.00 |
DJ Investment subsidies | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 463 789.00 | 354 282.00 | | 463 789.00 |
DN Conditional advances | 10 500.00 | 24 500.00 | | 10 500.00 |
DO TOTAL (II) | 10 500.00 | 24 500.00 | | 10 500.00 |
DP Provisions for Risks | 53 412.00 | 50 679.00 | | 53 412.00 |
DR TOTAL (IV) | 53 412.00 | 50 679.00 | | 53 412.00 |
DU Loans and Debts from Credit Institutions (3) | 388 047.00 | 386 751.00 | | 388 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 035.00 | 151 823.00 | | 165 035.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 468 856.00 | 695 014.00 | | 468 856.00 |
DY Tax and social security liabilities | 316 763.00 | 297 963.00 | | 316 763.00 |
EA Other liabilities | 1 155.00 | 7 312.00 | | 1 155.00 |
EC TOTAL (IV) | 1 339 857.00 | 1 553 863.00 | | 1 339 857.00 |
EE Grand total (I to V) | 1 867 557.00 | 1 983 324.00 | | 1 867 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 564.00 | 158 052.00 | | 101 564.00 |
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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 | 4 023 555.00 | | 4 023 555.00 | 4 023 555.00 |
FJ Net sales | 4 023 555.00 | | 4 023 555.00 | 4 023 555.00 |
FM Inventory production | | | -32 242.00 | |
FO Operating subsidies | | | 4 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 301.00 | |
FQ Other income | | | 11 326.00 | |
FR Total operating income (I) | | | 4 038 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 650.00 | |
FV Inventory change (raw materials and supplies) | | | 60 294.00 | |
FW Other purchases and external expenses | | | 1 361 227.00 | |
FX Taxes, duties, and similar payments | | | 31 850.00 | |
FY Salaries and Wages | | | 566 887.00 | |
FZ Social Security Contributions | | | 348 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 3 893 787.00 | |
GG - OPERATING RESULT (I - II) | | | 144 844.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 454.00 | | |
HB Exceptional income from capital transactions | 68 073.00 | 29 000.00 | | 68 073.00 |
HC Reversals of provisions and transfers of expenses | 13 496.00 | | | 13 496.00 |
HD Total exceptional income (VII) | 81 569.00 | 53 454.00 | | 81 569.00 |
HE Exceptional expenses on management operations | 22 428.00 | 6 471.00 | | 22 428.00 |
HF Exceptional expenses on capital transactions | 4 174.00 | 8 932.00 | | 4 174.00 |
HG Exceptional depreciation and provisions | 16 229.00 | 853.00 | | 16 229.00 |
HH Total exceptional expenses (VIII) | 42 831.00 | 16 256.00 | | 42 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 738.00 | 37 198.00 | | 38 738.00 |
HK Income tax | 32 278.00 | 21 254.00 | | 32 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 142.00 | 3 862 432.00 | | 4 121 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 227.00 | 3 773 782.00 | | 3 973 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 914.00 | 88 651.00 | | 147 914.00 |
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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 | 466 442.00 | 65 129.00 | | 466 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 207.00 | |
I4 DECREASES Grand Total | | 49 480.00 | 482 091.00 | |
IO DECREASES Total including other intangible assets | | | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 480.00 | 417 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 933.00 | | | 17 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 303.00 | 65 129.00 | | 402 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 207.00 | | | 46 207.00 |
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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 | 371 995.00 | 20 687.00 | 49 480.00 | 371 995.00 |
PE DEPRECIATION Total including other intangible assets | 14 884.00 | | | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 111.00 | 20 687.00 | 49 480.00 | 357 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 679.00 | 16 229.00 | 13 496.00 | 50 679.00 |
6T Receivables | 67 804.00 | | 2 157.00 | 67 804.00 |
7B Total provisions for depreciation | 67 804.00 | | 2 157.00 | 67 804.00 |
7C Grand total | 118 483.00 | 16 229.00 | 15 653.00 | 118 483.00 |
UE of which provisions and reversals: - Operating | | | 2 157.00 | |
UJ - Exceptional | | 16 229.00 | 13 496.00 | |
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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 | 468 856.00 | 468 856.00 | | 468 856.00 |
8C Staff and Related Accounts | 17 111.00 | 17 111.00 | | 17 111.00 |
8D Social Security and Other Social Organizations | 96 102.00 | 96 102.00 | | 96 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 46 207.00 | | 46 207.00 | 46 207.00 |
UX Other trade receivables | 1 268 698.00 | 1 268 698.00 | | 1 268 698.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 71 091.00 | | 71 091.00 | 71 091.00 |
VB VAT | 57 585.00 | 57 585.00 | | 57 585.00 |
VG Loans with a maturity of up to one year at origin | 188 246.00 | 188 246.00 | | 188 246.00 |
VH Loans with a maturity of more than one year at origin | 199 801.00 | 16 459.00 | 183 342.00 | 199 801.00 |
VI Group and Associates | 165 035.00 | 165 035.00 | | 165 035.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 552.00 | | | 19 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 090.00 | 52 090.00 | | 52 090.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 699.00 | 1 382 401.00 | 117 298.00 | 1 499 699.00 |
VW VAT | 194 945.00 | 194 945.00 | | 194 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 857.00 | 1 156 515.00 | 183 342.00 | 1 339 857.00 |
