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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 663 155.00 | 445 444.00 | 217 711.00 | 663 155.00 |
AT Other tangible assets | 383 952.00 | 163 766.00 | 220 187.00 | 383 952.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 104 431.00 | 610 734.00 | 493 698.00 | 1 104 431.00 |
BL Raw materials, supplies | 240 679.00 | | 240 679.00 | 240 679.00 |
BR Intermediate and finished products | 51 121.00 | | 51 121.00 | 51 121.00 |
BT Goods | 105 046.00 | | 105 046.00 | 105 046.00 |
BX Customers and related accounts | 1 423 834.00 | 42 065.00 | 1 381 769.00 | 1 423 834.00 |
BZ Other receivables | 67 869.00 | | 67 869.00 | 67 869.00 |
CF Cash and cash equivalents | 262 934.00 | | 262 934.00 | 262 934.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 2 153 154.00 | 42 065.00 | 2 111 089.00 | 2 153 154.00 |
CO Grand total (0 to V) | 3 276 085.00 | 652 799.00 | 2 623 286.00 | 3 276 085.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | 167 076.00 | 121 335.00 | | 167 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 330.00 | 45 741.00 | | 184 330.00 |
DJ Investment subsidies | 3 247.00 | 5 899.00 | | 3 247.00 |
DK Regulated provisions | 129 132.00 | 71 872.00 | | 129 132.00 |
DL TOTAL (I) | 524 484.00 | 285 547.00 | | 524 484.00 |
DU Loans and Debts from Credit Institutions (3) | 124 060.00 | 209 699.00 | | 124 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 153.00 | 902 597.00 | | 1 037 153.00 |
DX Trade payables and related accounts | 649 424.00 | 579 013.00 | | 649 424.00 |
DY Tax and social security liabilities | 225 162.00 | 217 223.00 | | 225 162.00 |
DZ Fixed asset liabilities and related accounts | 8 724.00 | 2 994.00 | | 8 724.00 |
EA Other liabilities | 54 278.00 | 30 666.00 | | 54 278.00 |
EC TOTAL (IV) | 2 098 802.00 | 1 942 193.00 | | 2 098 802.00 |
EE Grand total (I to V) | 2 623 286.00 | 2 227 739.00 | | 2 623 286.00 |
EG Accrued income and payables due within one year | 2 045 046.00 | 1 818 132.00 | | 2 045 046.00 |
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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 | 1 193 907.00 | | 1 193 907.00 | 1 193 907.00 |
FD Production sold - goods | 4 672 376.00 | | 4 672 376.00 | 4 672 376.00 |
FG Production sold - services | 79 066.00 | | 79 066.00 | 79 066.00 |
FJ Net sales | 5 945 349.00 | | 5 945 349.00 | 5 945 349.00 |
FM Inventory production | | | 36 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 215.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 5 993 736.00 | |
FS Purchases of goods (including customs duties) | | | 951 221.00 | |
FT Inventory change (goods) | | | -26 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 724 306.00 | |
FV Inventory change (raw materials and supplies) | | | -43 977.00 | |
FW Other purchases and external expenses | | | 1 056 713.00 | |
FX Taxes, duties, and similar payments | | | 46 939.00 | |
FY Salaries and Wages | | | 578 592.00 | |
FZ Social Security Contributions | | | 252 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 182.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 5 675 704.00 | |
GG - OPERATING RESULT (I - II) | | | 318 033.00 | |
GL Other interest and similar income | | | 9 826.00 | |
GP Total financial income (V) | | | 9 826.00 | |
GR Interest and similar expenses | | | 26 253.00 | |
GU Total financial expenses (VI) | | | 26 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 743.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 2 652.00 | 2 055.00 | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | 3 555.00 | | 2 652.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 57 260.00 | 71 872.00 | | 57 260.00 |
HH Total exceptional expenses (VIII) | 57 775.00 | 71 872.00 | | 57 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 123.00 | -68 317.00 | | -55 123.00 |
HJ Employee participation in company results | 3 550.00 | 30 282.00 | | 3 550.00 |
HK Income tax | 58 603.00 | 13 503.00 | | 58 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 214.00 | 4 314 787.00 | | 6 006 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 885.00 | 4 269 046.00 | | 5 821 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 330.00 | 45 741.00 | | 184 330.00 |
HP References: Equipment leasing | 25 888.00 | 24 594.00 | | 25 888.00 |
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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 | 954 038.00 | | 150 393.00 | 954 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 800.00 | |
I4 DECREASES Grand Total | | | 1 104 431.00 | |
IO DECREASES Total including other intangible assets | | | 21 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 524.00 | | | 21 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 795.00 | | 141 312.00 | 905 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 719.00 | | 9 081.00 | 26 719.00 |
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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 | 491 842.00 | 118 891.00 | | 491 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 318.00 | 118 891.00 | | 490 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 872.00 | 57 260.00 | | 71 872.00 |
6T Receivables | 30 883.00 | 11 182.00 | | 30 883.00 |
7B Total provisions for depreciation | 30 883.00 | 11 182.00 | | 30 883.00 |
7C Grand total | 102 755.00 | 68 442.00 | | 102 755.00 |
UE of which provisions and reversals: - Operating | | 11 182.00 | | |
UJ - Exceptional | | 57 260.00 | | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 649 424.00 | 649 424.00 | | 649 424.00 |
8C Staff and Related Accounts | 126 306.00 | 126 306.00 | | 126 306.00 |
8D Social Security and Other Social Organizations | 62 102.00 | 62 102.00 | | 62 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 278.00 | 54 278.00 | | 54 278.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 273 851.00 | 1 273 851.00 | | 1 273 851.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 149 983.00 | 149 983.00 | | 149 983.00 |
VB VAT | 35 066.00 | 35 066.00 | | 35 066.00 |
VH Loans with a maturity of more than one year at origin | 124 060.00 | 70 304.00 | 53 756.00 | 124 060.00 |
VI Group and Associates | 1 037 081.00 | 1 037 081.00 | | 1 037 081.00 |
VK Loans repaid during the year | 85 639.00 | | | 85 639.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 963.00 | 31 963.00 | | 31 963.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 173.00 | 1 494 173.00 | 35 000.00 | 1 529 173.00 |
VW VAT | 33 677.00 | 33 677.00 | | 33 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 802.00 | 2 045 046.00 | 53 756.00 | 2 098 802.00 |
