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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 | 3 772.00 | 2 647.00 | 1 125.00 | 3 772.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 238.00 | 5 102.00 | 4 136.00 | 9 238.00 |
AT Other tangible assets | 142 069.00 | 84 705.00 | 57 364.00 | 142 069.00 |
BH Other financial assets | 14 006.00 | | 14 006.00 | 14 006.00 |
BJ TOTAL (I) | 197 085.00 | 100 454.00 | 96 631.00 | 197 085.00 |
BL Raw materials, supplies | 1 613 188.00 | | 1 613 188.00 | 1 613 188.00 |
BR Intermediate and finished products | 365 155.00 | | 365 155.00 | 365 155.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 2 483 117.00 | 14 674.00 | 2 468 443.00 | 2 483 117.00 |
BZ Other receivables | 16 011.00 | | 16 011.00 | 16 011.00 |
CF Cash and cash equivalents | 131 856.00 | | 131 856.00 | 131 856.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 4 623 454.00 | 14 674.00 | 4 608 780.00 | 4 623 454.00 |
CO Grand total (0 to V) | 4 820 539.00 | 115 128.00 | 4 705 412.00 | 4 820 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 92 674.00 | 58 781.00 | | 92 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 933.00 | 33 893.00 | | 78 933.00 |
DL TOTAL (I) | 446 607.00 | 367 674.00 | | 446 607.00 |
DQ Provisions for Expenses | 150 236.00 | 121 672.00 | | 150 236.00 |
DR TOTAL (IV) | 150 236.00 | 121 672.00 | | 150 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 463.00 | 2 023 817.00 | | 1 318 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 21 696.00 | | | 21 696.00 |
DX Trade payables and related accounts | 2 522 479.00 | 1 650 368.00 | | 2 522 479.00 |
DY Tax and social security liabilities | 239 354.00 | 235 028.00 | | 239 354.00 |
EA Other liabilities | 6 566.00 | 743.00 | | 6 566.00 |
EC TOTAL (IV) | 4 108 568.00 | 3 909 966.00 | | 4 108 568.00 |
EE Grand total (I to V) | 4 705 412.00 | 4 399 313.00 | | 4 705 412.00 |
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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 | 62 379.00 | 155 154.00 | 217 533.00 | 62 379.00 |
FD Production sold - goods | 10 152 007.00 | 10 787 520.00 | 20 939 527.00 | 10 152 007.00 |
FG Production sold - services | 20 587.00 | 80 290.00 | 100 877.00 | 20 587.00 |
FJ Net sales | 10 234 972.00 | 11 022 965.00 | 21 257 937.00 | 10 234 972.00 |
FM Inventory production | | | -17 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 981.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 21 252 159.00 | |
FS Purchases of goods (including customs duties) | | | 124 772.00 | |
FU Purchases of raw materials and other supplies | | | 17 544 815.00 | |
FV Inventory change (raw materials and supplies) | | | -560 980.00 | |
FW Other purchases and external expenses | | | 3 019 660.00 | |
FX Taxes, duties, and similar payments | | | 44 630.00 | |
FY Salaries and Wages | | | 445 215.00 | |
FZ Social Security Contributions | | | 206 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 564.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 20 867 768.00 | |
GG - OPERATING RESULT (I - II) | | | 384 391.00 | |
GL Other interest and similar income | | | 10 112.00 | |
GP Total financial income (V) | | | 10 112.00 | |
GR Interest and similar expenses | | | 271 233.00 | |
GU Total financial expenses (VI) | | | 271 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 24 554.00 | | |
HG Exceptional depreciation and provisions | | 4 062.00 | | |
HH Total exceptional expenses (VIII) | | 28 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 116.00 | | |
HK Income tax | 44 337.00 | 12 347.00 | | 44 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 262 271.00 | 16 819 721.00 | | 21 262 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 183 338.00 | 16 785 828.00 | | 21 183 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 933.00 | 33 893.00 | | 78 933.00 |
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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 | 167 073.00 | | 41 191.00 | 167 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 14 006.00 | |
I4 DECREASES Grand Total | | 11 179.00 | 197 085.00 | |
IO DECREASES Total including other intangible assets | | 1 589.00 | 23 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 573.00 | 159 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 361.00 | | | 25 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 689.00 | | 41 191.00 | 127 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 023.00 | | | 14 023.00 |
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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 | 99 066.00 | 12 550.00 | 11 162.00 | 99 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | 1 087.00 | 1 589.00 | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 917.00 | 11 463.00 | 9 573.00 | 95 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 672.00 | 28 564.00 | | 121 672.00 |
6T Receivables | 18 019.00 | | 3 345.00 | 18 019.00 |
7B Total provisions for depreciation | 18 019.00 | | 3 345.00 | 18 019.00 |
7C Grand total | 139 691.00 | 28 564.00 | 3 345.00 | 139 691.00 |
UE of which provisions and reversals: - Operating | | 28 564.00 | 3 345.00 | |
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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 | 2 522 479.00 | 2 522 479.00 | | 2 522 479.00 |
8C Staff and Related Accounts | 45 245.00 | 45 245.00 | | 45 245.00 |
8D Social Security and Other Social Organizations | 52 949.00 | 52 949.00 | | 52 949.00 |
8E Income Taxes | 32 653.00 | 32 653.00 | | 32 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UT Other financial assets | 14 006.00 | | | 14 006.00 |
UX Other trade receivables | 2 465 345.00 | | | 2 465 345.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
UZ Social Security, other social security organizations | 658.00 | | | 658.00 |
VA Doubtful or disputed receivables | 17 772.00 | | | 17 772.00 |
VB VAT | 10 662.00 | | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 1 318 463.00 | 1 318 463.00 | | 1 318 463.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 781.00 | 15 781.00 | | 15 781.00 |
VS Prepaid expenses | 10 562.00 | | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 695.00 | 2 491 917.00 | 31 778.00 | 2 523 695.00 |
VW VAT | 92 726.00 | 92 726.00 | | 92 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 872.00 | 4 086 872.00 | | 4 086 872.00 |
