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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AP Buildings | 65 284.00 | 13 212.00 | 52 072.00 | 65 284.00 |
AR Technical installations, industrial equipment and tools | 43 730.00 | 34 268.00 | 9 462.00 | 43 730.00 |
AT Other tangible assets | 137 291.00 | 71 154.00 | 66 136.00 | 137 291.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 271 550.00 | 121 379.00 | 150 171.00 | 271 550.00 |
BL Raw materials, supplies | 165 930.00 | | 165 930.00 | 165 930.00 |
BN Goods in progress | 328 706.00 | | 328 706.00 | 328 706.00 |
BX Customers and related accounts | 185 587.00 | 66 250.00 | 119 337.00 | 185 587.00 |
BZ Other receivables | 1 007 790.00 | | 1 007 790.00 | 1 007 790.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 1 704 830.00 | 66 250.00 | 1 638 580.00 | 1 704 830.00 |
CO Grand total (0 to V) | 1 976 380.00 | 187 629.00 | 1 788 751.00 | 1 976 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 347 810.00 | 347 479.00 | | 347 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 218.00 | 136 331.00 | | 141 218.00 |
DL TOTAL (I) | 529 729.00 | 524 510.00 | | 529 729.00 |
DU Loans and Debts from Credit Institutions (3) | 27 869.00 | | | 27 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 335.00 | | | 69 335.00 |
DX Trade payables and related accounts | 837 472.00 | 601 008.00 | | 837 472.00 |
DY Tax and social security liabilities | 186 894.00 | 163 141.00 | | 186 894.00 |
EA Other liabilities | 137 450.00 | 74 049.00 | | 137 450.00 |
EC TOTAL (IV) | 1 259 021.00 | 838 198.00 | | 1 259 021.00 |
EE Grand total (I to V) | 1 788 751.00 | 1 362 709.00 | | 1 788 751.00 |
EG Accrued income and payables due within one year | 1 240 957.00 | 838 198.00 | | 1 240 957.00 |
EI Including equity loans | 69 335.00 | | | 69 335.00 |
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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 | 2 866 510.00 | 50 279.00 | 2 916 789.00 | 2 866 510.00 |
FG Production sold - services | 665 842.00 | | 665 842.00 | 665 842.00 |
FJ Net sales | 3 532 352.00 | 50 279.00 | 3 582 631.00 | 3 532 352.00 |
FM Inventory production | | | 247 169.00 | |
FO Operating subsidies | | | 10 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 945.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 863 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 180 971.00 | |
FV Inventory change (raw materials and supplies) | | | -69 921.00 | |
FW Other purchases and external expenses | | | 822 473.00 | |
FX Taxes, duties, and similar payments | | | 32 843.00 | |
FY Salaries and Wages | | | 529 319.00 | |
FZ Social Security Contributions | | | 140 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 081.00 | |
GE Other Expenses | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 3 675 149.00 | |
GG - OPERATING RESULT (I - II) | | | 188 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 322.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 322.00 | | 8 000.00 |
HK Income tax | 51 706.00 | 54 434.00 | | 51 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 138.00 | 4 011 006.00 | | 3 872 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 920.00 | 3 874 675.00 | | 3 730 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 218.00 | 136 331.00 | | 141 218.00 |
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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 | 258 204.00 | | 40 422.00 | 258 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 27 076.00 | 271 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 076.00 | 246 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 743.00 | | | 2 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 960.00 | | 40 422.00 | 232 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 117 374.00 | 31 081.00 | 27 076.00 | 117 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 630.00 | 31 081.00 | 27 076.00 | 114 630.00 |
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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 | 837 472.00 | 837 472.00 | | 837 472.00 |
8C Staff and Related Accounts | 77 208.00 | 77 208.00 | | 77 208.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8E Income Taxes | 7 825.00 | 7 825.00 | | 7 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 450.00 | 137 450.00 | | 137 450.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 106 087.00 | 106 087.00 | | 106 087.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 79 500.00 | 79 500.00 | | 79 500.00 |
VB VAT | 58 597.00 | 58 597.00 | | 58 597.00 |
VC Group and associates | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 27 869.00 | 9 804.00 | 18 064.00 | 27 869.00 |
VI Group and Associates | 69 335.00 | 69 335.00 | | 69 335.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 045.00 | 948 045.00 | | 948 045.00 |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 055.00 | 1 207 555.00 | 22 500.00 | 1 230 055.00 |
VW VAT | 53 593.00 | 53 593.00 | | 53 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 021.00 | 1 240 957.00 | 18 064.00 | 1 259 021.00 |
