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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 665.00 | | 46 665.00 | 46 665.00 |
AJ Other Intangible Assets | 30 668.00 | 29 087.00 | 1 580.00 | 30 668.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 389 593.00 | 339 290.00 | 50 302.00 | 389 593.00 |
AR Technical installations, industrial equipment and tools | 62 123.00 | 55 992.00 | 6 131.00 | 62 123.00 |
AT Other tangible assets | 270 628.00 | 225 535.00 | 45 093.00 | 270 628.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 818 524.00 | 649 904.00 | 168 620.00 | 818 524.00 |
BL Raw materials, supplies | 292 654.00 | | 292 654.00 | 292 654.00 |
BN Goods in progress | 17 934.00 | | 17 934.00 | 17 934.00 |
BX Customers and related accounts | 553 867.00 | 24 645.00 | 529 222.00 | 553 867.00 |
BZ Other receivables | 103 169.00 | | 103 169.00 | 103 169.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 983 228.00 | 24 645.00 | 958 583.00 | 983 228.00 |
CO Grand total (0 to V) | 1 801 751.00 | 674 549.00 | 1 127 202.00 | 1 801 751.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 640.00 | 101 640.00 | | 101 640.00 |
DD Legal reserve (1) | 10 164.00 | 10 164.00 | | 10 164.00 |
DG Other reserves | 197 494.00 | 298 811.00 | | 197 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 794.00 | -101 317.00 | | 51 794.00 |
DL TOTAL (I) | 361 092.00 | 309 298.00 | | 361 092.00 |
DU Loans and Debts from Credit Institutions (3) | 172 504.00 | 103 656.00 | | 172 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 361.00 | 89 066.00 | | 73 361.00 |
DW Advances and down payments received on current orders | 5 469.00 | 7 756.00 | | 5 469.00 |
DX Trade payables and related accounts | 244 444.00 | 227 697.00 | | 244 444.00 |
DY Tax and social security liabilities | 249 128.00 | 277 780.00 | | 249 128.00 |
EA Other liabilities | 19 579.00 | 12 797.00 | | 19 579.00 |
EB Prepaid income (2) | 1 626.00 | 9 296.00 | | 1 626.00 |
EC TOTAL (IV) | 766 110.00 | 728 048.00 | | 766 110.00 |
EE Grand total (I to V) | 1 127 202.00 | 1 037 346.00 | | 1 127 202.00 |
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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 | | | 595 899.00 | |
FJ Net sales | | | 3 287 186.00 | |
FM Inventory production | | | 2 261.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 620.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 325 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 852.00 | |
FV Inventory change (raw materials and supplies) | | | -2 959.00 | |
FW Other purchases and external expenses | | | 446 518.00 | |
FX Taxes, duties, and similar payments | | | 38 215.00 | |
FY Salaries and Wages | | | 899 256.00 | |
FZ Social Security Contributions | | | 362 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 3 240 651.00 | |
GG - OPERATING RESULT (I - II) | | | 84 967.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 127.00 | 7 326.00 | | 3 127.00 |
HB Exceptional income from capital transactions | | 3 854.00 | | |
HD Total exceptional income (VII) | 3 127.00 | 11 180.00 | | 3 127.00 |
HE Exceptional expenses on management operations | 33 198.00 | 66 039.00 | | 33 198.00 |
HH Total exceptional expenses (VIII) | 33 198.00 | 66 039.00 | | 33 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 071.00 | -54 859.00 | | -30 071.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 747.00 | 3 424 372.00 | | 3 328 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 953.00 | 3 525 689.00 | | 3 276 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 794.00 | -101 317.00 | | 51 794.00 |
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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 | 811 294.00 | | 7 230.00 | 811 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | | 818 524.00 | |
IO DECREASES Total including other intangible assets | | | 77 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 332.00 | | | 77 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 358.00 | | 7 230.00 | 730 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 611 793.00 | 38 111.00 | | 611 793.00 |
PE DEPRECIATION Total including other intangible assets | 25 119.00 | 3 968.00 | | 25 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 675.00 | 34 142.00 | | 586 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 305.00 | 457.00 | 117.00 | 24 305.00 |
7B Total provisions for depreciation | 24 305.00 | 457.00 | 117.00 | 24 305.00 |
7C Grand total | 24 305.00 | 457.00 | 117.00 | 24 305.00 |
UE of which provisions and reversals: - Operating | | 457.00 | 117.00 | |
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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 | 244 444.00 | 244 444.00 | | 244 444.00 |
8C Staff and Related Accounts | 73 735.00 | 73 735.00 | | 73 735.00 |
8D Social Security and Other Social Organizations | 64 714.00 | 64 714.00 | | 64 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 579.00 | 19 579.00 | | 19 579.00 |
8L Deferred income | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 2 147.00 | | | 2 147.00 |
UX Other trade receivables | 524 607.00 | | | 524 607.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VA Doubtful or disputed receivables | 29 260.00 | | | 29 260.00 |
VB VAT | 9 350.00 | | | 9 350.00 |
VC Group and associates | 48 004.00 | | | 48 004.00 |
VG Loans with a maturity of up to one year at origin | 151 982.00 | 151 982.00 | | 151 982.00 |
VH Loans with a maturity of more than one year at origin | 20 522.00 | 15 199.00 | 5 324.00 | 20 522.00 |
VI Group and Associates | 73 361.00 | 73 361.00 | | 73 361.00 |
VK Loans repaid during the year | 29 585.00 | | | 29 585.00 |
VN Other taxes, similar payments | 37 523.00 | | | 37 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 245.00 | 19 245.00 | | 19 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | | | 5 745.00 |
VS Prepaid expenses | 13 214.00 | | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 397.00 | 640 991.00 | 31 407.00 | 672 397.00 |
VW VAT | 91 433.00 | 91 433.00 | | 91 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 641.00 | 755 318.00 | 5 324.00 | 760 641.00 |
