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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 | 39 194.00 | 34 890.00 | 4 305.00 | 39 194.00 |
AH Goodwill | 2 501.00 | | 2 501.00 | 2 501.00 |
AR Technical installations, industrial equipment and tools | 246 598.00 | 156 581.00 | 90 017.00 | 246 598.00 |
AT Other tangible assets | 109 641.00 | 64 860.00 | 44 781.00 | 109 641.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 36 412.00 | | 36 412.00 | 36 412.00 |
BJ TOTAL (I) | 434 946.00 | 256 330.00 | 178 616.00 | 434 946.00 |
BL Raw materials, supplies | 1 106 456.00 | | 1 106 456.00 | 1 106 456.00 |
BR Intermediate and finished products | 91 333.00 | | 91 333.00 | 91 333.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 138 630.00 | 46 419.00 | 1 092 211.00 | 1 138 630.00 |
BZ Other receivables | 223 325.00 | | 223 325.00 | 223 325.00 |
CF Cash and cash equivalents | 255 314.00 | | 255 314.00 | 255 314.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 2 815 744.00 | 46 419.00 | 2 769 325.00 | 2 815 744.00 |
CO Grand total (0 to V) | 3 250 689.00 | 302 749.00 | 2 947 941.00 | 3 250 689.00 |
CP Shares due in less than one year | 37 012.00 | | | 37 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 186 975.00 | 187 000.00 | | 186 975.00 |
DH Retained earnings | | 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 284.00 | 9 370.00 | | 277 284.00 |
DL TOTAL (I) | 865 759.00 | 598 475.00 | | 865 759.00 |
DU Loans and Debts from Credit Institutions (3) | 297 602.00 | 377 996.00 | | 297 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 381 538.00 | | 10 950.00 |
DX Trade payables and related accounts | 1 222 272.00 | 948 310.00 | | 1 222 272.00 |
DY Tax and social security liabilities | 398 770.00 | 328 371.00 | | 398 770.00 |
EA Other liabilities | 152 588.00 | 92 148.00 | | 152 588.00 |
EB Prepaid income (2) | | 6 354.00 | | |
EC TOTAL (IV) | 2 082 182.00 | 2 134 717.00 | | 2 082 182.00 |
EE Grand total (I to V) | 2 947 941.00 | 2 733 192.00 | | 2 947 941.00 |
EG Accrued income and payables due within one year | 1 889 958.00 | 1 867 163.00 | | 1 889 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 876.00 | 1 085.00 | | 13 876.00 |
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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 | 9 010 232.00 | 16 704.00 | 9 026 936.00 | 9 010 232.00 |
FG Production sold - services | 24 289.00 | | 24 289.00 | 24 289.00 |
FJ Net sales | 9 034 521.00 | 16 704.00 | 9 051 225.00 | 9 034 521.00 |
FM Inventory production | | | 49 190.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 172.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 131 631.00 | |
FT Inventory change (goods) | | | 14 428.00 | |
FU Purchases of raw materials and other supplies | | | 5 066 709.00 | |
FV Inventory change (raw materials and supplies) | | | -429 529.00 | |
FW Other purchases and external expenses | | | 2 656 161.00 | |
FX Taxes, duties, and similar payments | | | 85 100.00 | |
FY Salaries and Wages | | | 966 900.00 | |
FZ Social Security Contributions | | | 320 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 223.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 8 783 263.00 | |
GG - OPERATING RESULT (I - II) | | | 348 369.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 55 004.00 | |
GP Total financial income (V) | | | 55 010.00 | |
GR Interest and similar expenses | | | 25 033.00 | |
GU Total financial expenses (VI) | | | 25 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | 1 898.00 | | 2 127.00 |
HA Exceptional income from management transactions | 27 839.00 | 923.00 | | 27 839.00 |
HB Exceptional income from capital transactions | 4 000.00 | 9 900.00 | | 4 000.00 |
HD Total exceptional income (VII) | 31 839.00 | 10 823.00 | | 31 839.00 |
HE Exceptional expenses on management operations | 27 323.00 | 380.00 | | 27 323.00 |
HF Exceptional expenses on capital transactions | 165.00 | 2 353.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 27 488.00 | 2 733.00 | | 27 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 351.00 | 8 090.00 | | 4 351.00 |
HK Income tax | 105 413.00 | 2 263.00 | | 105 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 218 480.00 | 8 654 276.00 | | 9 218 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 941 196.00 | 8 644 906.00 | | 8 941 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 284.00 | 9 370.00 | | 277 284.00 |
HP References: Equipment leasing | 91 011.00 | 45 142.00 | | 91 011.00 |
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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 | 429 437.00 | | 13 367.00 | 429 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 37 012.00 | |
I4 DECREASES Grand Total | | 7 858.00 | 434 946.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 41 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 458.00 | 356 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 695.00 | | | 41 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 330.00 | | 11 367.00 | 351 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 412.00 | | 2 000.00 | 36 412.00 |
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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 | 206 931.00 | 55 692.00 | 6 294.00 | 206 931.00 |
PE DEPRECIATION Total including other intangible assets | 27 758.00 | 7 132.00 | | 27 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 174.00 | 48 560.00 | 6 294.00 | 179 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 240.00 | 46 223.00 | 27 045.00 | 27 240.00 |
6X Other provisions for depreciation | | 62.00 | | |
7B Total provisions for depreciation | 27 240.00 | 46 223.00 | 27 045.00 | 27 240.00 |
7C Grand total | 27 240.00 | 46 223.00 | 27 045.00 | 27 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 223.00 | 27 045.00 | |
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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 | 1 222 272.00 | 1 222 272.00 | | 1 222 272.00 |
8C Staff and Related Accounts | 80 166.00 | 80 166.00 | | 80 166.00 |
8D Social Security and Other Social Organizations | 130 419.00 | 130 419.00 | | 130 419.00 |
8E Income Taxes | 99 743.00 | 99 743.00 | | 99 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 588.00 | 152 588.00 | | 152 588.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 36 412.00 | 36 412.00 | | 36 412.00 |
UX Other trade receivables | 1 082 950.00 | 1 082 950.00 | | 1 082 950.00 |
VA Doubtful or disputed receivables | 55 680.00 | 55 680.00 | | 55 680.00 |
VB VAT | 118 729.00 | 118 729.00 | | 118 729.00 |
VG Loans with a maturity of up to one year at origin | 13 876.00 | 13 876.00 | | 13 876.00 |
VH Loans with a maturity of more than one year at origin | 283 726.00 | 91 503.00 | 192 224.00 | 283 726.00 |
VI Group and Associates | 10 950.00 | 10 950.00 | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 957.00 | 15 957.00 | | 15 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 596.00 | 104 596.00 | | 104 596.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 652.00 | 1 399 652.00 | | 1 399 652.00 |
VW VAT | 72 485.00 | 72 485.00 | | 72 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 182.00 | 1 889 958.00 | 192 224.00 | 2 082 182.00 |
