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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | 45 750.00 | 45 750.00 | 91 500.00 |
AJ Other Intangible Assets | 140 176.00 | 63 801.00 | 76 375.00 | 140 176.00 |
AN Land | 5 087.00 | | 5 087.00 | 5 087.00 |
AP Buildings | 97 974.00 | 95 415.00 | 2 559.00 | 97 974.00 |
AR Technical installations, industrial equipment and tools | 861 445.00 | 604 901.00 | 256 543.00 | 861 445.00 |
AT Other tangible assets | 699 954.00 | 504 328.00 | 195 626.00 | 699 954.00 |
AV Fixed assets in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
BF Loans | 9 977.00 | | 9 977.00 | 9 977.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 2 054 553.00 | 1 314 195.00 | 740 358.00 | 2 054 553.00 |
BL Raw materials, supplies | 45 239.00 | | 45 239.00 | 45 239.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 844 096.00 | 70 474.00 | 1 773 622.00 | 1 844 096.00 |
BZ Other receivables | 140 330.00 | | 140 330.00 | 140 330.00 |
CF Cash and cash equivalents | 1 436 043.00 | | 1 436 043.00 | 1 436 043.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 3 472 373.00 | 70 474.00 | 3 401 899.00 | 3 472 373.00 |
CO Grand total (0 to V) | 5 526 926.00 | 1 384 670.00 | 4 142 257.00 | 5 526 926.00 |
CP Shares due in less than one year | 5 680.00 | | | 5 680.00 |
CR Shares due in more than one year | 84 557.00 | | | 84 557.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DG Other reserves | 1 610 000.00 | 1 540 000.00 | | 1 610 000.00 |
DH Retained earnings | 7 872.00 | 4 791.00 | | 7 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 265.00 | 433 581.00 | | 525 265.00 |
DK Regulated provisions | 102 472.00 | 145 665.00 | | 102 472.00 |
DL TOTAL (I) | 2 528 859.00 | 2 407 287.00 | | 2 528 859.00 |
DX Trade payables and related accounts | 1 414 370.00 | 1 039 583.00 | | 1 414 370.00 |
DY Tax and social security liabilities | 189 893.00 | 289 486.00 | | 189 893.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | | | 1 704.00 |
EA Other liabilities | 5 342.00 | 1 912.00 | | 5 342.00 |
EB Prepaid income (2) | 2 088.00 | 4 974.00 | | 2 088.00 |
EC TOTAL (IV) | 1 613 397.00 | 1 335 956.00 | | 1 613 397.00 |
EE Grand total (I to V) | 4 142 257.00 | 3 743 243.00 | | 4 142 257.00 |
EG Accrued income and payables due within one year | 1 613 397.00 | 1 335 956.00 | | 1 613 397.00 |
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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 | 8 020 930.00 | | 8 020 930.00 | 8 020 930.00 |
FG Production sold - services | 839 786.00 | | 839 786.00 | 839 786.00 |
FJ Net sales | 8 860 716.00 | | 8 860 716.00 | 8 860 716.00 |
FM Inventory production | | | -17 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 076.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 8 912 686.00 | |
FU Purchases of raw materials and other supplies | | | 4 454 471.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 2 964 758.00 | |
FX Taxes, duties, and similar payments | | | 51 309.00 | |
FY Salaries and Wages | | | 472 879.00 | |
FZ Social Security Contributions | | | 200 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 773.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 8 309 019.00 | |
GG - OPERATING RESULT (I - II) | | | 603 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 318.00 | 14 084.00 | | 6 318.00 |
HB Exceptional income from capital transactions | 107 800.00 | 20 000.00 | | 107 800.00 |
HC Reversals of provisions and transfers of expenses | 76 807.00 | 17 255.00 | | 76 807.00 |
HD Total exceptional income (VII) | 190 925.00 | 51 339.00 | | 190 925.00 |
HE Exceptional expenses on management operations | 24 026.00 | 975.00 | | 24 026.00 |
HF Exceptional expenses on capital transactions | 26 788.00 | 562.00 | | 26 788.00 |
HG Exceptional depreciation and provisions | 13 453.00 | 18 780.00 | | 13 453.00 |
HH Total exceptional expenses (VIII) | 64 267.00 | 20 317.00 | | 64 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 657.00 | 31 023.00 | | 126 657.00 |
HK Income tax | 205 196.00 | 123 937.00 | | 205 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 747.00 | 7 490 138.00 | | 9 103 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578 482.00 | 7 056 558.00 | | 8 578 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 265.00 | 433 581.00 | | 525 265.00 |
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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 | 2 355 115.00 | | 48 045.00 | 2 355 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 009.00 | 155 497.00 | |
I4 DECREASES Grand Total | | 348 607.00 | 2 054 553.00 | |
IO DECREASES Total including other intangible assets | | | 231 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 598.00 | 1 667 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 676.00 | | | 231 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 940.00 | | 48 037.00 | 1 957 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 499.00 | | 8.00 | 165 499.00 |
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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 | 1 475 400.00 | 155 457.00 | 316 661.00 | 1 475 400.00 |
PE DEPRECIATION Total including other intangible assets | 87 088.00 | 22 463.00 | | 87 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 312.00 | 132 993.00 | 316 661.00 | 1 388 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 665.00 | 13 453.00 | 56 646.00 | 145 665.00 |
6T Receivables | 63 237.00 | 8 773.00 | 1 536.00 | 63 237.00 |
7B Total provisions for depreciation | 63 237.00 | 8 773.00 | 1 536.00 | 63 237.00 |
7C Grand total | 208 902.00 | 22 226.00 | 58 182.00 | 208 902.00 |
UE of which provisions and reversals: - Operating | | 8 773.00 | 1 536.00 | |
UJ - Exceptional | | 13 453.00 | 56 646.00 | |
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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 | 1 414 370.00 | 1 414 370.00 | | 1 414 370.00 |
8C Staff and Related Accounts | 60 399.00 | 60 399.00 | | 60 399.00 |
8D Social Security and Other Social Organizations | 38 306.00 | 38 306.00 | | 38 306.00 |
8E Income Taxes | 81 256.00 | 81 256.00 | | 81 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
8L Deferred income | 2 088.00 | 2 088.00 | | 2 088.00 |
UP Loans | 9 977.00 | 5 681.00 | 4 296.00 | 9 977.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 1 759 539.00 | 1 759 539.00 | | 1 759 539.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 84 557.00 | | 84 557.00 | 84 557.00 |
VB VAT | 81 959.00 | 81 959.00 | | 81 959.00 |
VP Miscellaneous | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 781.00 | 53 781.00 | | 53 781.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 589.00 | 1 912 215.00 | 89 374.00 | 2 001 589.00 |
VW VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 397.00 | 1 613 397.00 | | 1 613 397.00 |
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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 | 12.00 | | | 12.00 |
