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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 | 31 148.00 | | 31 148.00 | 31 148.00 |
AH Goodwill | 287 400.00 | | 287 400.00 | 287 400.00 |
AJ Other Intangible Assets | 219 882.00 | 46 992.00 | 172 889.00 | 219 882.00 |
AR Technical installations, industrial equipment and tools | 41 852.00 | 29 495.00 | 12 356.00 | 41 852.00 |
AT Other tangible assets | 370 380.00 | 229 658.00 | 140 721.00 | 370 380.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 105 589.00 | | 105 589.00 | 105 589.00 |
BJ TOTAL (I) | 1 056 250.00 | 306 146.00 | 750 104.00 | 1 056 250.00 |
BL Raw materials, supplies | 2 467 539.00 | | 2 467 539.00 | 2 467 539.00 |
BT Goods | 519 270.00 | 366 059.00 | 153 211.00 | 519 270.00 |
BX Customers and related accounts | 3 370 830.00 | 103 479.00 | 3 267 350.00 | 3 370 830.00 |
BZ Other receivables | 745 145.00 | | 745 145.00 | 745 145.00 |
CF Cash and cash equivalents | 590 481.00 | | 590 481.00 | 590 481.00 |
CH Prepaid expenses | 447 110.00 | | 447 110.00 | 447 110.00 |
CJ TOTAL (II) | 8 140 375.00 | 469 539.00 | 7 670 836.00 | 8 140 375.00 |
CO Grand total (0 to V) | 9 196 625.00 | 775 685.00 | 8 420 940.00 | 9 196 625.00 |
CR Shares due in more than one year | 111 365.00 | | | 111 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | 428 400.00 | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 12 901.00 | 12 901.00 | | 12 901.00 |
DD Legal reserve (1) | 42 840.00 | 42 840.00 | | 42 840.00 |
DE Statutory or contractual reserves | 2 784 727.00 | 2 215 298.00 | | 2 784 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 549.00 | 1 169 429.00 | | 1 045 549.00 |
DL TOTAL (I) | 4 314 417.00 | 3 868 869.00 | | 4 314 417.00 |
DU Loans and Debts from Credit Institutions (3) | 260 078.00 | 397 625.00 | | 260 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 159 436.00 | | 1 631.00 |
DX Trade payables and related accounts | 2 591 354.00 | 1 983 319.00 | | 2 591 354.00 |
DY Tax and social security liabilities | 657 885.00 | 748 489.00 | | 657 885.00 |
EA Other liabilities | 595 575.00 | 485 898.00 | | 595 575.00 |
EB Prepaid income (2) | | 3 675.00 | | |
EC TOTAL (IV) | 4 106 523.00 | 3 778 441.00 | | 4 106 523.00 |
EE Grand total (I to V) | 8 420 940.00 | 7 647 310.00 | | 8 420 940.00 |
EG Accrued income and payables due within one year | 3 951 523.00 | 3 523 441.00 | | 3 951 523.00 |
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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 | 12 938 639.00 | 526 740.00 | 13 465 379.00 | 12 938 639.00 |
FD Production sold - goods | 7 780 015.00 | 1 557 727.00 | 9 337 742.00 | 7 780 015.00 |
FG Production sold - services | 2 334.00 | 869.00 | 3 203.00 | 2 334.00 |
FJ Net sales | 20 720 988.00 | 2 085 336.00 | 22 806 324.00 | 20 720 988.00 |
FM Inventory production | | | 685 653.00 | |
FO Operating subsidies | | | 24 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 810.00 | |
FQ Other income | | | 61 108.00 | |
FR Total operating income (I) | | | 23 847 500.00 | |
FS Purchases of goods (including customs duties) | | | 9 349 949.00 | |
FT Inventory change (goods) | | | -32 101.00 | |
FU Purchases of raw materials and other supplies | | | 196 823.00 | |
FV Inventory change (raw materials and supplies) | | | 33 930.00 | |
FW Other purchases and external expenses | | | 8 938 244.00 | |
FX Taxes, duties, and similar payments | | | 124 362.00 | |
FY Salaries and Wages | | | 2 412 602.00 | |
FZ Social Security Contributions | | | 736 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 599.00 | |
GE Other Expenses | | | 62 185.00 | |
GF Total Operating Expenses (II) | | | 22 337 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 943.00 | |
GL Other interest and similar income | | | 9 484.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 9 531.00 | |
GR Interest and similar expenses | | | 15 072.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 15 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 014.00 | 34 894.00 | | 42 014.00 |
A4 Equity method investments | 311.00 | 358.00 | | 311.00 |
HA Exceptional income from management transactions | 29 158.00 | 16 791.00 | | 29 158.00 |
HB Exceptional income from capital transactions | | 141 198.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 210.00 | | |
HD Total exceptional income (VII) | 29 158.00 | 169 199.00 | | 29 158.00 |
HE Exceptional expenses on management operations | 1 538.00 | 96 290.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 6 847.00 | 535.00 | | 6 847.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | 96 825.00 | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 773.00 | 72 374.00 | | 20 773.00 |
HJ Employee participation in company results | 121 291.00 | 149 377.00 | | 121 291.00 |
HK Income tax | 358 326.00 | 434 138.00 | | 358 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 886 190.00 | 21 766 400.00 | | 23 886 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 840 641.00 | 20 596 971.00 | | 22 840 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 549.00 | 1 169 429.00 | | 1 045 549.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 1 168 837.00 | | 260 893.00 | 1 168 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 800.00 | 105 589.00 | |
I4 DECREASES Grand Total | 187 663.00 | 185 817.00 | 1 056 250.00 | 187 663.00 |
IO DECREASES Total including other intangible assets | | 100 034.00 | 538 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 663.00 | 28 983.00 | 412 231.00 | 187 663.00 |
KD ACQUISITIONS Total including other intangible assets | 429 524.00 | | 208 939.00 | 429 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 241.00 | | 50 636.00 | 578 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 071.00 | | 1 318.00 | 161 071.00 |
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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 | 340 803.00 | 94 226.00 | 128 882.00 | 340 803.00 |
PE DEPRECIATION Total including other intangible assets | 110 699.00 | 36 327.00 | 100 034.00 | 110 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 103.00 | 57 899.00 | 28 848.00 | 230 103.00 |
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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 | 201 422.00 | 366 059.00 | 201 422.00 | 201 422.00 |
6T Receivables | 75 315.00 | 54 539.00 | 26 374.00 | 75 315.00 |
7B Total provisions for depreciation | 276 737.00 | 420 598.00 | 227 796.00 | 276 737.00 |
7C Grand total | 276 737.00 | 420 598.00 | 227 796.00 | 276 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 227 797.00 | | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 2 591 354.00 | 2 591 354.00 | | 2 591 354.00 |
8C Staff and Related Accounts | 360 558.00 | 360 558.00 | | 360 558.00 |
8D Social Security and Other Social Organizations | 245 402.00 | 245 402.00 | | 245 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 575.00 | 595 575.00 | | 595 575.00 |
UT Other financial assets | 105 589.00 | | 105 589.00 | 105 589.00 |
UX Other trade receivables | 3 259 465.00 | 3 259 465.00 | | 3 259 465.00 |
UZ Social Security, other social security organizations | -489.00 | -489.00 | | -489.00 |
VA Doubtful or disputed receivables | 111 365.00 | | 111 365.00 | 111 365.00 |
VB VAT | 310 752.00 | 310 752.00 | | 310 752.00 |
VC Group and associates | 14 865.00 | 14 865.00 | | 14 865.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 258 149.00 | 103 149.00 | 155 000.00 | 258 149.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VK Loans repaid during the year | 137 773.00 | | | 137 773.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 585.00 | 26 585.00 | | 26 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 184.00 | 417 184.00 | | 417 184.00 |
VS Prepaid expenses | 447 110.00 | 447 110.00 | | 447 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 674.00 | 4 451 720.00 | 216 954.00 | 4 668 674.00 |
VW VAT | 25 340.00 | 25 340.00 | | 25 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 523.00 | 3 951 523.00 | 155 000.00 | 4 106 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
