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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 967.00 | 47 967.00 | | 47 967.00 |
AF Concessions, Patents and Similar Rights | 128 423.00 | 114 098.00 | 14 325.00 | 128 423.00 |
AJ Other Intangible Assets | 5 671.00 | | 5 671.00 | 5 671.00 |
AP Buildings | 144 920.00 | 45 314.00 | 99 606.00 | 144 920.00 |
AR Technical installations, industrial equipment and tools | 462 533.00 | 403 796.00 | 58 737.00 | 462 533.00 |
AT Other tangible assets | 236 218.00 | 203 259.00 | 32 959.00 | 236 218.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 560.00 | | 20 560.00 | 20 560.00 |
BJ TOTAL (I) | 1 073 904.00 | 841 446.00 | 232 458.00 | 1 073 904.00 |
BL Raw materials, supplies | 290 072.00 | 6 667.00 | 283 406.00 | 290 072.00 |
BN Goods in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
BR Intermediate and finished products | 12 078.00 | | 12 078.00 | 12 078.00 |
BT Goods | 1 075 801.00 | 38 897.00 | 1 036 904.00 | 1 075 801.00 |
BX Customers and related accounts | 2 412 356.00 | 58 757.00 | 2 353 599.00 | 2 412 356.00 |
BZ Other receivables | 1 784 249.00 | | 1 784 249.00 | 1 784 249.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 352 425.00 | | 352 425.00 | 352 425.00 |
CH Prepaid expenses | 21 255.00 | | 21 255.00 | 21 255.00 |
CJ TOTAL (II) | 5 980 321.00 | 104 321.00 | 5 876 000.00 | 5 980 321.00 |
CO Grand total (0 to V) | 7 054 225.00 | 945 767.00 | 6 108 458.00 | 7 054 225.00 |
CX Development or Research and Development Expenses | 27 012.00 | 27 012.00 | | 27 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 653.00 | 292 653.00 | | 292 653.00 |
DB Share, merger, contribution premiums, etc. | 866 572.00 | 866 572.00 | | 866 572.00 |
DD Legal reserve (1) | 29 265.00 | 29 265.00 | | 29 265.00 |
DG Other reserves | 277 264.00 | 139 055.00 | | 277 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 423.00 | 536 217.00 | | 355 423.00 |
DL TOTAL (I) | 1 821 177.00 | 1 863 762.00 | | 1 821 177.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 405.00 | 380 409.00 | | 240 405.00 |
DX Trade payables and related accounts | 1 253 163.00 | 870 575.00 | | 1 253 163.00 |
DY Tax and social security liabilities | 421 791.00 | 423 337.00 | | 421 791.00 |
EA Other liabilities | 2 276 921.00 | 1 587 856.00 | | 2 276 921.00 |
EC TOTAL (IV) | 4 192 280.00 | 3 262 177.00 | | 4 192 280.00 |
EE Grand total (I to V) | 6 108 458.00 | 5 125 940.00 | | 6 108 458.00 |
EG Accrued income and payables due within one year | 4 192 280.00 | 3 022 140.00 | | 4 192 280.00 |
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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 | 5 631 316.00 | 48 088.00 | 5 679 404.00 | 5 631 316.00 |
FD Production sold - goods | 2 858 861.00 | 5 743.00 | 2 864 604.00 | 2 858 861.00 |
FG Production sold - services | 997 394.00 | 4 101.00 | 1 001 495.00 | 997 394.00 |
FJ Net sales | 9 487 571.00 | 57 932.00 | 9 545 503.00 | 9 487 571.00 |
FM Inventory production | | | -9 224.00 | |
FO Operating subsidies | | | 12 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 035.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 9 690 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 511 465.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 623.00 | |
FV Inventory change (raw materials and supplies) | | | 3 439.00 | |
FW Other purchases and external expenses | | | 1 761 680.00 | |
FX Taxes, duties, and similar payments | | | 99 730.00 | |
FY Salaries and Wages | | | 1 416 643.00 | |
FZ Social Security Contributions | | | 495 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 54 987.00 | |
GF Total Operating Expenses (II) | | | 9 179 719.00 | |
GG - OPERATING RESULT (I - II) | | | 510 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 21 579.00 | |
GU Total financial expenses (VI) | | | 21 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 882.00 | | |
HB Exceptional income from capital transactions | 7 012.00 | 11 440.00 | | 7 012.00 |
HD Total exceptional income (VII) | 7 012.00 | 17 322.00 | | 7 012.00 |
HE Exceptional expenses on management operations | 90.00 | 2 196.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 123.00 | 72 081.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 213.00 | 74 277.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | -56 955.00 | | 6 800.00 |
HK Income tax | 140 158.00 | 128 445.00 | | 140 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697 092.00 | 8 826 252.00 | | 9 697 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 341 669.00 | 8 290 035.00 | | 9 341 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 423.00 | 536 217.00 | | 355 423.00 |
HP References: Equipment leasing | 20 818.00 | 8 665.00 | | 20 818.00 |
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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 | 1 072 927.00 | | 31 029.00 | 1 072 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 979.00 | | | 74 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 160.00 | |
I4 DECREASES Grand Total | | 30 052.00 | 1 073 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 979.00 | |
IO DECREASES Total including other intangible assets | | | 134 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 052.00 | 843 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 423.00 | | 5 671.00 | 128 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 365.00 | | 25 358.00 | 848 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | | | 21 160.00 |
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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 | 810 821.00 | 60 555.00 | 29 930.00 | 810 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 979.00 | | | 74 979.00 |
PE DEPRECIATION Total including other intangible assets | 105 899.00 | 8 199.00 | | 105 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 943.00 | 52 356.00 | 29 930.00 | 629 943.00 |
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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 | | 95 000.00 | | |
6N Inventories and work in progress | 72 470.00 | 45 564.00 | 72 470.00 | 72 470.00 |
6T Receivables | 71 658.00 | 7 155.00 | 20 056.00 | 71 658.00 |
7B Total provisions for depreciation | 144 128.00 | 52 719.00 | 92 527.00 | 144 128.00 |
7C Grand total | 144 128.00 | 147 719.00 | 92 527.00 | 144 128.00 |
UE of which provisions and reversals: - Operating | | 147 719.00 | 92 526.00 | |
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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 | 1 253 163.00 | 1 253 163.00 | | 1 253 163.00 |
8C Staff and Related Accounts | 103 526.00 | 103 526.00 | | 103 526.00 |
8D Social Security and Other Social Organizations | 198 421.00 | 198 421.00 | | 198 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276 921.00 | 2 276 921.00 | | 2 276 921.00 |
UT Other financial assets | 20 560.00 | | | 20 560.00 |
UX Other trade receivables | 2 303 049.00 | | | 2 303 049.00 |
VA Doubtful or disputed receivables | 109 307.00 | | | 109 307.00 |
VB VAT | 45 508.00 | | | 45 508.00 |
VC Group and associates | 1 096 219.00 | | | 1 096 219.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 240 037.00 | 240 037.00 | | 240 037.00 |
VK Loans repaid during the year | 139 777.00 | | | 139 777.00 |
VM Income taxes | 63 866.00 | | | 63 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 620.00 | 10 620.00 | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 656.00 | | | 578 656.00 |
VS Prepaid expenses | 21 255.00 | | | 21 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238 421.00 | 4 217 861.00 | 20 560.00 | 4 238 421.00 |
VW VAT | 109 223.00 | 109 223.00 | | 109 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 280.00 | 4 192 280.00 | | 4 192 280.00 |
