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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 41 855.00 | 41 623.00 | 232.00 | 41 855.00 |
AT Other tangible assets | 178 947.00 | 144 409.00 | 34 539.00 | 178 947.00 |
BJ TOTAL (I) | 305 276.00 | 194 282.00 | 110 995.00 | 305 276.00 |
BL Raw materials, supplies | 5 736 883.00 | | 5 736 883.00 | 5 736 883.00 |
BX Customers and related accounts | 1 036 842.00 | | 1 036 842.00 | 1 036 842.00 |
BZ Other receivables | 595 747.00 | | 595 747.00 | 595 747.00 |
CF Cash and cash equivalents | 347 157.00 | | 347 157.00 | 347 157.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 7 719 432.00 | | 7 719 432.00 | 7 719 432.00 |
CO Grand total (0 to V) | 8 024 708.00 | 194 282.00 | 7 830 427.00 | 8 024 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 962 076.00 | 3 431 561.00 | | 3 962 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 589.00 | 710 515.00 | | 365 589.00 |
DK Regulated provisions | 232.00 | 839.00 | | 232.00 |
DL TOTAL (I) | 4 525 897.00 | 4 340 914.00 | | 4 525 897.00 |
DQ Provisions for Expenses | 122 613.00 | 101 961.00 | | 122 613.00 |
DR TOTAL (IV) | 122 613.00 | 101 961.00 | | 122 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 229.00 | 710 926.00 | | 889 229.00 |
DX Trade payables and related accounts | 2 096 813.00 | 1 588 096.00 | | 2 096 813.00 |
DY Tax and social security liabilities | 195 875.00 | 252 821.00 | | 195 875.00 |
EA Other liabilities | | 120 895.00 | | |
EC TOTAL (IV) | 3 181 916.00 | 2 672 739.00 | | 3 181 916.00 |
EE Grand total (I to V) | 7 830 427.00 | 7 115 613.00 | | 7 830 427.00 |
EG Accrued income and payables due within one year | 2 301 916.00 | 1 972 739.00 | | 2 301 916.00 |
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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 | 16 070 849.00 | | 16 070 849.00 | 16 070 849.00 |
FG Production sold - services | 204 135.00 | | 204 135.00 | 204 135.00 |
FJ Net sales | 16 274 984.00 | | 16 274 984.00 | 16 274 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 065.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 286 065.00 | |
FU Purchases of raw materials and other supplies | | | 16 252 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407 942.00 | |
FW Other purchases and external expenses | | | 295 719.00 | |
FX Taxes, duties, and similar payments | | | 20 492.00 | |
FY Salaries and Wages | | | 386 970.00 | |
FZ Social Security Contributions | | | 172 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 653.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 15 757 663.00 | |
GG - OPERATING RESULT (I - II) | | | 528 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 065.00 | 7 612.00 | | 11 065.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 606.00 | 677.00 | | 606.00 |
HD Total exceptional income (VII) | 731.00 | 677.00 | | 731.00 |
HE Exceptional expenses on management operations | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | | 1 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | -929.00 | | 731.00 |
HJ Employee participation in company results | 11 916.00 | 2 664.00 | | 11 916.00 |
HK Income tax | 142 400.00 | 291 697.00 | | 142 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 286 796.00 | 16 591 786.00 | | 16 286 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 921 207.00 | 15 881 271.00 | | 15 921 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 589.00 | 710 515.00 | | 365 589.00 |
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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 | 295 103.00 | | 16 674.00 | 295 103.00 |
I4 DECREASES Grand Total | | 6 500.00 | 305 276.00 | |
IO DECREASES Total including other intangible assets | | | 84 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 220 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 474.00 | | | 84 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 629.00 | | 16 674.00 | 210 629.00 |
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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 | 183 950.00 | 16 831.00 | 6 500.00 | 183 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 700.00 | 16 831.00 | 6 500.00 | 175 700.00 |
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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 | 839.00 | | 606.00 | 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 961.00 | 20 653.00 | | 101 961.00 |
7C Grand total | 102 799.00 | 20 653.00 | 606.00 | 102 799.00 |
UE of which provisions and reversals: - Operating | | 20 653.00 | | |
UJ - Exceptional | | | 606.00 | |
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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 | 2 096 813.00 | 2 096 813.00 | | 2 096 813.00 |
8C Staff and Related Accounts | 114 466.00 | 114 466.00 | | 114 466.00 |
8D Social Security and Other Social Organizations | 71 656.00 | 71 656.00 | | 71 656.00 |
UX Other trade receivables | 1 036 842.00 | 1 036 842.00 | | 1 036 842.00 |
VB VAT | 205 287.00 | 205 287.00 | | 205 287.00 |
VI Group and Associates | 889 229.00 | 9 229.00 | 880 000.00 | 889 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 460.00 | 390 460.00 | | 390 460.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 391.00 | 1 635 391.00 | | 1 635 391.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 916.00 | 2 301 916.00 | 880 000.00 | 3 181 916.00 |
