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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 | 8 189.00 | 6 733.00 | 1 456.00 | 8 189.00 |
AH Goodwill | 141 539.00 | | 141 539.00 | 141 539.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 360 613.00 | 212 857.00 | 147 757.00 | 360 613.00 |
AR Technical installations, industrial equipment and tools | 213 715.00 | 209 394.00 | 4 321.00 | 213 715.00 |
AT Other tangible assets | 252 758.00 | 209 221.00 | 43 538.00 | 252 758.00 |
BJ TOTAL (I) | 985 962.00 | 638 204.00 | 347 757.00 | 985 962.00 |
BL Raw materials, supplies | 139 708.00 | | 139 708.00 | 139 708.00 |
BN Goods in progress | 12 708.00 | | 12 708.00 | 12 708.00 |
BR Intermediate and finished products | 10 185.00 | | 10 185.00 | 10 185.00 |
BT Goods | 53 547.00 | | 53 547.00 | 53 547.00 |
BX Customers and related accounts | 218 850.00 | 8 677.00 | 210 174.00 | 218 850.00 |
BZ Other receivables | 47 495.00 | | 47 495.00 | 47 495.00 |
CD Marketable securities | 93 300.00 | | 93 300.00 | 93 300.00 |
CF Cash and cash equivalents | 23 940.00 | | 23 940.00 | 23 940.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 605 907.00 | 8 677.00 | 597 230.00 | 605 907.00 |
CO Grand total (0 to V) | 1 591 869.00 | 646 881.00 | 944 988.00 | 1 591 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 390 160.00 | 352 848.00 | | 390 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 296.00 | 37 311.00 | | 8 296.00 |
DL TOTAL (I) | 607 456.00 | 599 160.00 | | 607 456.00 |
DU Loans and Debts from Credit Institutions (3) | 31 074.00 | 48 992.00 | | 31 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 678.00 | 47 052.00 | | 30 678.00 |
DX Trade payables and related accounts | 110 025.00 | 122 994.00 | | 110 025.00 |
DY Tax and social security liabilities | 137 180.00 | 123 871.00 | | 137 180.00 |
EA Other liabilities | 28 575.00 | 28 046.00 | | 28 575.00 |
EC TOTAL (IV) | 337 532.00 | 370 955.00 | | 337 532.00 |
EE Grand total (I to V) | 944 988.00 | 970 115.00 | | 944 988.00 |
EG Accrued income and payables due within one year | 323 392.00 | 338 927.00 | | 323 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 623.00 | 7 554.00 | | 5 623.00 |
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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 | 338 694.00 | | 338 694.00 | 338 694.00 |
FD Production sold - goods | 1 253 026.00 | | 1 253 026.00 | 1 253 026.00 |
FG Production sold - services | 104 589.00 | | 104 589.00 | 104 589.00 |
FJ Net sales | 1 696 309.00 | | 1 696 309.00 | 1 696 309.00 |
FM Inventory production | | | -10 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 564.00 | |
FQ Other income | | | 7 510.00 | |
FR Total operating income (I) | | | 1 710 720.00 | |
FS Purchases of goods (including customs duties) | | | 133 315.00 | |
FT Inventory change (goods) | | | 4 651.00 | |
FU Purchases of raw materials and other supplies | | | 342 960.00 | |
FV Inventory change (raw materials and supplies) | | | -4 414.00 | |
FW Other purchases and external expenses | | | 526 532.00 | |
FX Taxes, duties, and similar payments | | | 30 707.00 | |
FY Salaries and Wages | | | 513 989.00 | |
FZ Social Security Contributions | | | 107 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 074.00 | |
GE Other Expenses | | | 11 807.00 | |
GF Total Operating Expenses (II) | | | 1 702 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 602.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 660.00 | 4 921.00 | | 10 660.00 |
HE Exceptional expenses on management operations | 565.00 | 158.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 158.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -158.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 541.00 | 2 576 603.00 | | 1 713 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 245.00 | 2 539 291.00 | | 1 705 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 296.00 | 37 311.00 | | 8 296.00 |
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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 | 982 820.00 | | 3 141.00 | 982 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 234.00 | |
I4 DECREASES Grand Total | | | 985 962.00 | |
IO DECREASES Total including other intangible assets | | | 149 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 728.00 | | | 149 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 093.00 | | 3 141.00 | 833 093.00 |
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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 | 607 351.00 | 30 854.00 | | 607 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 003.00 | 1 730.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 348.00 | 29 124.00 | | 602 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 507.00 | 4 074.00 | 6 905.00 | 11 507.00 |
7B Total provisions for depreciation | 11 507.00 | 4 074.00 | 6 905.00 | 11 507.00 |
7C Grand total | 11 507.00 | 4 074.00 | 6 905.00 | 11 507.00 |
UE of which provisions and reversals: - Operating | | 4 074.00 | 6 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 925.00 | 2 365.00 | 2 280.00 | 6 925.00 |
8B Suppliers and Related Accounts | 110 025.00 | 110 025.00 | | 110 025.00 |
8C Staff and Related Accounts | 60 299.00 | 60 299.00 | | 60 299.00 |
8D Social Security and Other Social Organizations | 55 461.00 | 55 461.00 | | 55 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 575.00 | 28 575.00 | | 28 575.00 |
UX Other trade receivables | 209 006.00 | | | 209 006.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 2 198.00 | | | 2 198.00 |
VA Doubtful or disputed receivables | 9 845.00 | | | 9 845.00 |
VB VAT | 13 746.00 | | | 13 746.00 |
VG Loans with a maturity of up to one year at origin | 5 643.00 | 5 643.00 | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 25 429.00 | 15 851.00 | 9 578.00 | 25 429.00 |
VI Group and Associates | 23 753.00 | 23 753.00 | | 23 753.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VM Income taxes | 20 642.00 | | | 20 642.00 |
VP Miscellaneous | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 519.00 | 272 519.00 | | 272 519.00 |
VW VAT | 20 820.00 | 20 820.00 | | 20 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 530.00 | 323 392.00 | 11 858.00 | 337 530.00 |
