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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 | 55 522.00 | 55 522.00 | | 55 522.00 |
AP Buildings | 35 078.00 | 20 443.00 | 14 635.00 | 35 078.00 |
AR Technical installations, industrial equipment and tools | 989 584.00 | 712 066.00 | 277 518.00 | 989 584.00 |
AT Other tangible assets | 100 179.00 | 61 986.00 | 38 193.00 | 100 179.00 |
BF Loans | 9 152.00 | | 9 152.00 | 9 152.00 |
BH Other financial assets | 39 392.00 | | 39 392.00 | 39 392.00 |
BJ TOTAL (I) | 1 240 378.00 | 850 016.00 | 390 362.00 | 1 240 378.00 |
BL Raw materials, supplies | 3 280 205.00 | | 3 280 205.00 | 3 280 205.00 |
BN Goods in progress | 60 832.00 | | 60 832.00 | 60 832.00 |
BX Customers and related accounts | 1 511 770.00 | 25 867.00 | 1 485 902.00 | 1 511 770.00 |
BZ Other receivables | 223 793.00 | | 223 793.00 | 223 793.00 |
CF Cash and cash equivalents | 263 305.00 | | 263 305.00 | 263 305.00 |
CH Prepaid expenses | 376 676.00 | | 376 676.00 | 376 676.00 |
CJ TOTAL (II) | 5 716 581.00 | 25 867.00 | 5 690 714.00 | 5 716 581.00 |
CO Grand total (0 to V) | 6 956 959.00 | 875 884.00 | 6 081 075.00 | 6 956 959.00 |
CP Shares due in less than one year | 48 544.00 | | | 48 544.00 |
CU Other investments | 11 472.00 | | 11 472.00 | 11 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 766 496.00 | 644 475.00 | | 766 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 141.00 | 122 021.00 | | 255 141.00 |
DL TOTAL (I) | 1 572 077.00 | 1 316 936.00 | | 1 572 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 171.00 | 2 148 228.00 | | 1 934 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 481.00 | 1 509.00 | | 46 481.00 |
DX Trade payables and related accounts | 1 907 572.00 | 1 549 841.00 | | 1 907 572.00 |
DY Tax and social security liabilities | 517 112.00 | 371 749.00 | | 517 112.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
EA Other liabilities | 98 142.00 | 36 534.00 | | 98 142.00 |
EC TOTAL (IV) | 4 508 999.00 | 4 113 380.00 | | 4 508 999.00 |
EE Grand total (I to V) | 6 081 075.00 | 5 430 316.00 | | 6 081 075.00 |
EG Accrued income and payables due within one year | 2 875 726.00 | 4 113 380.00 | | 2 875 726.00 |
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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 | 59 803.00 | | 59 803.00 | 59 803.00 |
FD Production sold - goods | 2 226 313.00 | | 2 226 313.00 | 2 226 313.00 |
FG Production sold - services | 6 321 366.00 | | 6 321 366.00 | 6 321 366.00 |
FJ Net sales | 8 607 482.00 | | 8 607 482.00 | 8 607 482.00 |
FM Inventory production | | | 43 592.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 271.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 8 714 462.00 | |
FU Purchases of raw materials and other supplies | | | 5 507 710.00 | |
FV Inventory change (raw materials and supplies) | | | -985 054.00 | |
FW Other purchases and external expenses | | | 1 664 437.00 | |
FX Taxes, duties, and similar payments | | | 68 306.00 | |
FY Salaries and Wages | | | 1 537 420.00 | |
FZ Social Security Contributions | | | 445 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 8 336 074.00 | |
GG - OPERATING RESULT (I - II) | | | 378 388.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 20 926.00 | |
GU Total financial expenses (VI) | | | 20 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 846.00 | 39 896.00 | | 59 846.00 |
HA Exceptional income from management transactions | | 2 384.00 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 34 384.00 | | |
HE Exceptional expenses on management operations | 46 391.00 | 45 645.00 | | 46 391.00 |
HF Exceptional expenses on capital transactions | | 32 348.00 | | |
HH Total exceptional expenses (VIII) | 46 391.00 | 77 993.00 | | 46 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 391.00 | -43 609.00 | | -46 391.00 |
HK Income tax | 56 489.00 | 2 266.00 | | 56 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 020.00 | 8 265 368.00 | | 8 715 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 880.00 | 8 143 347.00 | | 8 459 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 141.00 | 122 021.00 | | 255 141.00 |
HP References: Equipment leasing | 338 471.00 | 298 180.00 | | 338 471.00 |
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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 | 1 196 329.00 | | 52 783.00 | 1 196 329.00 |
I3 DECREASES Total Financial Fixed Assets | 5 120.00 | | 60 015.00 | 5 120.00 |
I4 DECREASES Grand Total | 5 120.00 | 3 614.00 | 1 240 378.00 | 5 120.00 |
IO DECREASES Total including other intangible assets | | | 55 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 1 124 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 522.00 | | | 55 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 737.00 | | 52 719.00 | 1 075 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 071.00 | | 64.00 | 65 071.00 |
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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 | 758 773.00 | 94 859.00 | 3 615.00 | 758 773.00 |
PE DEPRECIATION Total including other intangible assets | 55 522.00 | | | 55 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 251.00 | 94 859.00 | 3 615.00 | 703 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 109.00 | 183.00 | 3 425.00 | 29 109.00 |
7B Total provisions for depreciation | 29 109.00 | 183.00 | 3 425.00 | 29 109.00 |
7C Grand total | 29 109.00 | 183.00 | 3 425.00 | 29 109.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 3 425.00 | |
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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 | 1 907 572.00 | 1 907 572.00 | | 1 907 572.00 |
8C Staff and Related Accounts | 282 383.00 | 282 383.00 | | 282 383.00 |
8D Social Security and Other Social Organizations | 80 786.00 | 80 786.00 | | 80 786.00 |
8E Income Taxes | 55 538.00 | 55 538.00 | | 55 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 142.00 | 98 142.00 | | 98 142.00 |
UP Loans | 9 152.00 | 9 152.00 | | 9 152.00 |
UT Other financial assets | 39 392.00 | 39 392.00 | | 39 392.00 |
UX Other trade receivables | 1 477 873.00 | 1 477 873.00 | | 1 477 873.00 |
VA Doubtful or disputed receivables | 33 897.00 | 33 897.00 | | 33 897.00 |
VB VAT | 101 751.00 | 101 751.00 | | 101 751.00 |
VG Loans with a maturity of up to one year at origin | 1 883 947.00 | 250 674.00 | 1 633 273.00 | 1 883 947.00 |
VH Loans with a maturity of more than one year at origin | 50 224.00 | 50 224.00 | | 50 224.00 |
VI Group and Associates | 46 481.00 | 46 481.00 | | 46 481.00 |
VJ Loans taken out during the year | 23 100.00 | | | 23 100.00 |
VK Loans repaid during the year | 244 617.00 | | | 244 617.00 |
VP Miscellaneous | 12 740.00 | 12 740.00 | | 12 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 280.00 | 17 280.00 | | 17 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 302.00 | 109 302.00 | | 109 302.00 |
VS Prepaid expenses | 376 676.00 | 376 676.00 | | 376 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 782.00 | 2 160 782.00 | | 2 160 782.00 |
VW VAT | 81 124.00 | 81 124.00 | | 81 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 999.00 | 2 875 726.00 | 1 633 273.00 | 4 508 999.00 |
