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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 | 89 568.00 | 66 709.00 | 22 859.00 | 89 568.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 20 740.00 | 7 095.00 | 13 644.00 | 20 740.00 |
AR Technical installations, industrial equipment and tools | 638 860.00 | 566 588.00 | 72 272.00 | 638 860.00 |
AT Other tangible assets | 744 822.00 | 368 889.00 | 375 934.00 | 744 822.00 |
AV Fixed assets in progress | 86 373.00 | | 86 373.00 | 86 373.00 |
BF Loans | 18 334.00 | | 18 334.00 | 18 334.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 1 623 192.00 | 1 009 281.00 | 613 912.00 | 1 623 192.00 |
BL Raw materials, supplies | 1 122 174.00 | 36 366.00 | 1 085 808.00 | 1 122 174.00 |
BR Intermediate and finished products | 138 732.00 | | 138 732.00 | 138 732.00 |
BX Customers and related accounts | 3 346 108.00 | 3 098.00 | 3 343 010.00 | 3 346 108.00 |
BZ Other receivables | 499 299.00 | | 499 299.00 | 499 299.00 |
CF Cash and cash equivalents | 487 362.00 | | 487 362.00 | 487 362.00 |
CH Prepaid expenses | 122 500.00 | | 122 500.00 | 122 500.00 |
CJ TOTAL (II) | 5 716 175.00 | 39 464.00 | 5 676 711.00 | 5 716 175.00 |
CO Grand total (0 to V) | 7 339 367.00 | 1 048 744.00 | 6 290 623.00 | 7 339 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 67 959.00 | | | 67 959.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DE Statutory or contractual reserves | 220.00 | | | 220.00 |
DG Other reserves | 2 354 508.00 | | | 2 354 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 242.00 | | | 487 242.00 |
DL TOTAL (I) | 3 470 930.00 | | | 3 470 930.00 |
DU Loans and Debts from Credit Institutions (3) | 604 308.00 | | | 604 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 276.00 | | | 148 276.00 |
DX Trade payables and related accounts | 1 457 849.00 | | | 1 457 849.00 |
DY Tax and social security liabilities | 592 617.00 | | | 592 617.00 |
EA Other liabilities | 16 644.00 | | | 16 644.00 |
EC TOTAL (IV) | 2 819 693.00 | | | 2 819 693.00 |
EE Grand total (I to V) | 6 290 623.00 | | | 6 290 623.00 |
EG Accrued income and payables due within one year | 2 418 461.00 | | | 2 418 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 308.00 | | | 104 308.00 |
EI Including equity loans | 148 276.00 | | | 148 276.00 |
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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 | 3 744 359.00 | | 3 744 359.00 | 3 744 359.00 |
FD Production sold - goods | 3 938 795.00 | 1 026 822.00 | 4 965 617.00 | 3 938 795.00 |
FG Production sold - services | 1 595 758.00 | 44 185.00 | 1 639 942.00 | 1 595 758.00 |
FJ Net sales | 9 278 912.00 | 1 071 006.00 | 10 349 918.00 | 9 278 912.00 |
FM Inventory production | | | -31 289.00 | |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 933.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 10 388 548.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 708 812.00 | |
FV Inventory change (raw materials and supplies) | | | -96 906.00 | |
FW Other purchases and external expenses | | | 1 606 741.00 | |
FX Taxes, duties, and similar payments | | | 82 147.00 | |
FY Salaries and Wages | | | 1 200 454.00 | |
FZ Social Security Contributions | | | 380 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 366.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 9 762 608.00 | |
GG - OPERATING RESULT (I - II) | | | 625 940.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 9 813.00 | |
GP Total financial income (V) | | | 9 836.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | | | 1 712.00 |
HK Income tax | 148 276.00 | | | 148 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400 096.00 | | | 10 400 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 854.00 | | | 9 912 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 242.00 | | | 487 242.00 |
HP References: Equipment leasing | 12 848.00 | | | 12 848.00 |
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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 | 1 396 529.00 | | 243 764.00 | 1 396 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 830.00 | |
I4 DECREASES Grand Total | 17 100.00 | | 1 623 192.00 | 17 100.00 |
IO DECREASES Total including other intangible assets | | | 109 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 100.00 | | 1 490 795.00 | 17 100.00 |
KD ACQUISITIONS Total including other intangible assets | 109 568.00 | | | 109 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 154.00 | | 243 741.00 | 1 264 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 807.00 | | 22.00 | 22 807.00 |
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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 | 905 862.00 | 103 419.00 | | 905 862.00 |
PE DEPRECIATION Total including other intangible assets | 56 124.00 | 10 585.00 | | 56 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 738.00 | 92 834.00 | | 849 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 392.00 | 36 366.00 | 61 392.00 | 61 392.00 |
6T Receivables | 3 098.00 | | | 3 098.00 |
7B Total provisions for depreciation | 64 490.00 | 36 366.00 | 61 392.00 | 64 490.00 |
7C Grand total | 64 490.00 | 36 366.00 | 61 392.00 | 64 490.00 |
UE of which provisions and reversals: - Operating | | 36 366.00 | 61 392.00 | |
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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 | 1 457 849.00 | 1 457 849.00 | | 1 457 849.00 |
8C Staff and Related Accounts | 220 005.00 | 220 005.00 | | 220 005.00 |
8D Social Security and Other Social Organizations | 139 183.00 | 139 183.00 | | 139 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
UP Loans | 18 334.00 | | 18 334.00 | 18 334.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 3 342 390.00 | 3 342 390.00 | | 3 342 390.00 |
UZ Social Security, other social security organizations | -370.00 | -370.00 | | -370.00 |
VA Doubtful or disputed receivables | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VC Group and associates | 470 030.00 | 470 030.00 | | 470 030.00 |
VH Loans with a maturity of more than one year at origin | 604 308.00 | 203 076.00 | 401 232.00 | 604 308.00 |
VI Group and Associates | 148 276.00 | 148 276.00 | | 148 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 118.00 | 26 118.00 | | 26 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 567.00 | 18 567.00 | | 18 567.00 |
VS Prepaid expenses | 122 500.00 | 122 500.00 | | 122 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 736.00 | 3 967 906.00 | 22 830.00 | 3 990 736.00 |
VW VAT | 207 311.00 | 207 311.00 | | 207 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 693.00 | 2 418 461.00 | 401 232.00 | 2 819 693.00 |
