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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 26 708.00 | 24 724.00 | 1 984.00 | 26 708.00 |
AR Technical installations, industrial equipment and tools | 1 347 271.00 | 1 126 372.00 | 220 898.00 | 1 347 271.00 |
AT Other tangible assets | 419 050.00 | 335 542.00 | 83 508.00 | 419 050.00 |
BF Loans | 29 396.00 | | 29 396.00 | 29 396.00 |
BH Other financial assets | 17 553.00 | | 17 553.00 | 17 553.00 |
BJ TOTAL (I) | 1 889 977.00 | 1 486 638.00 | 403 339.00 | 1 889 977.00 |
BL Raw materials, supplies | 452 075.00 | | 452 075.00 | 452 075.00 |
BN Goods in progress | 474 699.00 | | 474 699.00 | 474 699.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 2 738 935.00 | 114 704.00 | 2 624 231.00 | 2 738 935.00 |
BZ Other receivables | 167 040.00 | | 167 040.00 | 167 040.00 |
CF Cash and cash equivalents | 1 295 158.00 | | 1 295 158.00 | 1 295 158.00 |
CH Prepaid expenses | 56 281.00 | | 56 281.00 | 56 281.00 |
CJ TOTAL (II) | 5 184 308.00 | 114 704.00 | 5 069 604.00 | 5 184 308.00 |
CO Grand total (0 to V) | 7 074 285.00 | 1 601 343.00 | 5 472 943.00 | 7 074 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 057 438.00 | 1 057 438.00 | | 1 057 438.00 |
DH Retained earnings | 618 860.00 | 591 276.00 | | 618 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 967.00 | 27 585.00 | | 154 967.00 |
DL TOTAL (I) | 2 139 265.00 | 1 984 298.00 | | 2 139 265.00 |
DP Provisions for Risks | 35 840.00 | 69 040.00 | | 35 840.00 |
DR TOTAL (IV) | 35 840.00 | 69 040.00 | | 35 840.00 |
DU Loans and Debts from Credit Institutions (3) | 712 752.00 | 750 000.00 | | 712 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 044.00 | 806 607.00 | | 816 044.00 |
DX Trade payables and related accounts | 1 024 387.00 | 1 320 418.00 | | 1 024 387.00 |
DY Tax and social security liabilities | 739 765.00 | 900 065.00 | | 739 765.00 |
EA Other liabilities | 4 889.00 | 274.00 | | 4 889.00 |
EB Prepaid income (2) | | 72 711.00 | | |
EC TOTAL (IV) | 3 297 838.00 | 3 850 075.00 | | 3 297 838.00 |
EE Grand total (I to V) | 5 472 943.00 | 5 903 413.00 | | 5 472 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 874 341.00 | | 8 874 341.00 | 8 874 341.00 |
FJ Net sales | 8 874 341.00 | | 8 874 341.00 | 8 874 341.00 |
FM Inventory production | | | -348 637.00 | |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 201.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 8 590 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 858.00 | |
FV Inventory change (raw materials and supplies) | | | 71 360.00 | |
FW Other purchases and external expenses | | | 3 622 541.00 | |
FX Taxes, duties, and similar payments | | | 61 566.00 | |
FY Salaries and Wages | | | 2 111 943.00 | |
FZ Social Security Contributions | | | 671 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 655.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 8 404 603.00 | |
GG - OPERATING RESULT (I - II) | | | 185 928.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HB Exceptional income from capital transactions | 2 383.00 | 10 230.00 | | 2 383.00 |
HD Total exceptional income (VII) | 4 462.00 | 10 230.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 25 458.00 | 13 808.00 | | 25 458.00 |
HF Exceptional expenses on capital transactions | | 8 067.00 | | |
HH Total exceptional expenses (VIII) | 25 458.00 | 21 875.00 | | 25 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 995.00 | -11 645.00 | | -20 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 594 993.00 | 8 343 124.00 | | 8 594 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440 027.00 | 8 315 540.00 | | 8 440 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 967.00 | 27 585.00 | | 154 967.00 |
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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 | 1 794 686.00 | | 95 292.00 | 1 794 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 949.00 | |
I4 DECREASES Grand Total | | | 1 889 977.00 | |
IO DECREASES Total including other intangible assets | | | 76 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 708.00 | | | 76 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 850.00 | | 89 471.00 | 1 676 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 128.00 | | 5 821.00 | 41 128.00 |
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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 | 1 412 574.00 | 74 064.00 | | 1 412 574.00 |
PE DEPRECIATION Total including other intangible assets | 21 971.00 | 2 753.00 | | 21 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 603.00 | 71 311.00 | | 1 390 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 040.00 | | 33 200.00 | 69 040.00 |
6T Receivables | 33 973.00 | 94 655.00 | 13 924.00 | 33 973.00 |
7B Total provisions for depreciation | 33 973.00 | 94 655.00 | 13 924.00 | 33 973.00 |
7C Grand total | 103 013.00 | 94 655.00 | 47 124.00 | 103 013.00 |
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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 | 1 024 387.00 | 1 024 387.00 | | 1 024 387.00 |
8C Staff and Related Accounts | 13 389.00 | 13 389.00 | | 13 389.00 |
8D Social Security and Other Social Organizations | 120 868.00 | 120 868.00 | | 120 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UP Loans | 29 396.00 | | 29 396.00 | 29 396.00 |
UT Other financial assets | 17 553.00 | | 17 553.00 | 17 553.00 |
UX Other trade receivables | 2 515 689.00 | 2 515 689.00 | | 2 515 689.00 |
UY Staff and related accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
VA Doubtful or disputed receivables | 223 246.00 | | 223 246.00 | 223 246.00 |
VB VAT | 123 364.00 | 123 364.00 | | 123 364.00 |
VH Loans with a maturity of more than one year at origin | 712 752.00 | | 712 752.00 | 712 752.00 |
VI Group and Associates | 816 044.00 | 816 044.00 | | 816 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 499.00 | 30 499.00 | | 30 499.00 |
VS Prepaid expenses | 56 281.00 | 56 281.00 | | 56 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 382.00 | 2 738 187.00 | 270 195.00 | 3 008 382.00 |
VW VAT | 598 724.00 | 598 724.00 | | 598 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 828.00 | 2 584 076.00 | 712 752.00 | 3 296 828.00 |
