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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 20 672.00 | 20 672.00 | | 20 672.00 |
AR Technical installations, industrial equipment and tools | 249 293.00 | 219 985.00 | 29 308.00 | 249 293.00 |
AT Other tangible assets | 144 839.00 | 115 349.00 | 29 490.00 | 144 839.00 |
BH Other financial assets | 63 311.00 | | 63 311.00 | 63 311.00 |
BJ TOTAL (I) | 494 983.00 | 357 624.00 | 137 359.00 | 494 983.00 |
BL Raw materials, supplies | 822 612.00 | | 822 612.00 | 822 612.00 |
BN Goods in progress | 1 063 145.00 | | 1 063 145.00 | 1 063 145.00 |
BX Customers and related accounts | 3 445 795.00 | 124 125.00 | 3 321 670.00 | 3 445 795.00 |
BZ Other receivables | 180 974.00 | | 180 974.00 | 180 974.00 |
CF Cash and cash equivalents | 10 837.00 | | 10 837.00 | 10 837.00 |
CH Prepaid expenses | 30 330.00 | | 30 330.00 | 30 330.00 |
CJ TOTAL (II) | 5 553 694.00 | 124 125.00 | 5 429 569.00 | 5 553 694.00 |
CO Grand total (0 to V) | 6 048 677.00 | 481 749.00 | 5 566 928.00 | 6 048 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 071.00 | 24 071.00 | | 24 071.00 |
DD Legal reserve (1) | 2 407.00 | 2 407.00 | | 2 407.00 |
DH Retained earnings | 1 277 503.00 | 1 232 462.00 | | 1 277 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 063.00 | 45 041.00 | | 95 063.00 |
DL TOTAL (I) | 1 399 044.00 | 1 303 981.00 | | 1 399 044.00 |
DU Loans and Debts from Credit Institutions (3) | 769 934.00 | 923 141.00 | | 769 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 272.00 | 201 745.00 | | 200 272.00 |
DW Advances and down payments received on current orders | 142 562.00 | | | 142 562.00 |
DX Trade payables and related accounts | 2 297 365.00 | 1 865 648.00 | | 2 297 365.00 |
DY Tax and social security liabilities | 651 871.00 | 518 438.00 | | 651 871.00 |
EA Other liabilities | 105 878.00 | 54 182.00 | | 105 878.00 |
EC TOTAL (IV) | 4 167 883.00 | 3 563 153.00 | | 4 167 883.00 |
EE Grand total (I to V) | 5 566 928.00 | 4 867 135.00 | | 5 566 928.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 10 162 066.00 | | 10 162 066.00 | 10 162 066.00 |
FJ Net sales | 10 162 072.00 | | 10 162 072.00 | 10 162 072.00 |
FM Inventory production | | | 170 252.00 | |
FN Capitalized production | | | 17 429.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 652.00 | |
FR Total operating income (I) | | | 10 399 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 462.00 | |
FV Inventory change (raw materials and supplies) | | | -226 982.00 | |
FW Other purchases and external expenses | | | 6 077 800.00 | |
FX Taxes, duties, and similar payments | | | 102 919.00 | |
FY Salaries and Wages | | | 1 282 940.00 | |
FZ Social Security Contributions | | | 613 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 254 811.00 | |
GG - OPERATING RESULT (I - II) | | | 144 593.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 56 905.00 | |
GU Total financial expenses (VI) | | | 56 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 59.00 | | 227.00 |
HB Exceptional income from capital transactions | 81 250.00 | 28 869.00 | | 81 250.00 |
HD Total exceptional income (VII) | 81 477.00 | 28 927.00 | | 81 477.00 |
HE Exceptional expenses on management operations | 44.00 | 12 947.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 15 179.00 | 12 784.00 | | 15 179.00 |
HH Total exceptional expenses (VIII) | 15 223.00 | 25 731.00 | | 15 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 254.00 | 3 196.00 | | 66 254.00 |
HK Income tax | 59 289.00 | 9 000.00 | | 59 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 481 291.00 | 9 731 352.00 | | 10 481 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 386 228.00 | 9 686 311.00 | | 10 386 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 063.00 | 45 041.00 | | 95 063.00 |
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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 | 500 284.00 | | 29 241.00 | 500 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 311.00 | |
I4 DECREASES Grand Total | | 34 542.00 | 494 983.00 | |
IO DECREASES Total including other intangible assets | | | 16 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 542.00 | 414 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 868.00 | | | 16 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 105.00 | | 29 241.00 | 420 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 311.00 | | | 63 311.00 |
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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 | 368 028.00 | 23 070.00 | 33 474.00 | 368 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 410.00 | 23 070.00 | 33 474.00 | 366 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 917.00 | 25 491.00 | 21 283.00 | 119 917.00 |
7B Total provisions for depreciation | 119 917.00 | 25 491.00 | 21 283.00 | 119 917.00 |
7C Grand total | 119 917.00 | 25 491.00 | 21 283.00 | 119 917.00 |
UE of which provisions and reversals: - Operating | | 25 491.00 | 21 283.00 | |
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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 | 2 297 365.00 | 2 297 365.00 | | 2 297 365.00 |
8C Staff and Related Accounts | 65 778.00 | 65 778.00 | | 65 778.00 |
8D Social Security and Other Social Organizations | 93 283.00 | 93 283.00 | | 93 283.00 |
8E Income Taxes | 47 657.00 | 47 657.00 | | 47 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 878.00 | 105 878.00 | | 105 878.00 |
UT Other financial assets | 63 311.00 | | 63 311.00 | 63 311.00 |
UX Other trade receivables | 3 293 293.00 | 3 293 293.00 | | 3 293 293.00 |
UY Staff and related accounts | 33 815.00 | 33 815.00 | | 33 815.00 |
VA Doubtful or disputed receivables | 152 502.00 | 152 502.00 | | 152 502.00 |
VB VAT | 133 902.00 | 133 902.00 | | 133 902.00 |
VG Loans with a maturity of up to one year at origin | 487 558.00 | 487 558.00 | | 487 558.00 |
VH Loans with a maturity of more than one year at origin | 282 376.00 | 110 945.00 | 171 431.00 | 282 376.00 |
VI Group and Associates | 200 272.00 | 200 272.00 | | 200 272.00 |
VK Loans repaid during the year | 108 622.00 | | | 108 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
VS Prepaid expenses | 30 330.00 | 30 330.00 | | 30 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 410.00 | 3 657 099.00 | 63 311.00 | 3 720 410.00 |
VW VAT | 442 659.00 | 442 659.00 | | 442 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 321.00 | 3 853 889.00 | 171 431.00 | 4 025 321.00 |
