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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
AH Goodwill | 53 357.00 | 10 671.00 | 42 686.00 | 53 357.00 |
AP Buildings | 43 145.00 | 22 202.00 | 20 943.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 289 708.00 | 261 945.00 | 27 763.00 | 289 708.00 |
AT Other tangible assets | 8 458.00 | 7 783.00 | 674.00 | 8 458.00 |
BJ TOTAL (I) | 410 028.00 | 317 962.00 | 92 066.00 | 410 028.00 |
BL Raw materials, supplies | 43 722.00 | 6 198.00 | 37 524.00 | 43 722.00 |
BN Goods in progress | 12 805.00 | | 12 805.00 | 12 805.00 |
BR Intermediate and finished products | 136 518.00 | 15 920.00 | 120 598.00 | 136 518.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 155.00 | 890.00 | 280 265.00 | 281 155.00 |
BZ Other receivables | 29 319.00 | | 29 319.00 | 29 319.00 |
CF Cash and cash equivalents | 88 196.00 | | 88 196.00 | 88 196.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 600 308.00 | 23 008.00 | 577 300.00 | 600 308.00 |
CO Grand total (0 to V) | 1 010 336.00 | 340 970.00 | 669 366.00 | 1 010 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 27 623.00 | 27 623.00 | | 27 623.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 111 598.00 | 129 532.00 | | 111 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 683.00 | 82 066.00 | | 88 683.00 |
DL TOTAL (I) | 301 824.00 | 313 141.00 | | 301 824.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 116.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 768.00 | 39 406.00 | | 35 768.00 |
DW Advances and down payments received on current orders | 5 117.00 | 7 875.00 | | 5 117.00 |
DX Trade payables and related accounts | 209 660.00 | 206 953.00 | | 209 660.00 |
DY Tax and social security liabilities | 110 748.00 | 112 924.00 | | 110 748.00 |
EA Other liabilities | 6 138.00 | | | 6 138.00 |
EC TOTAL (IV) | 367 542.00 | 367 274.00 | | 367 542.00 |
EE Grand total (I to V) | 669 366.00 | 680 415.00 | | 669 366.00 |
EG Accrued income and payables due within one year | 367 542.00 | 367 274.00 | | 367 542.00 |
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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 | 9 232.00 | | 9 232.00 | 9 232.00 |
FD Production sold - goods | 1 204 654.00 | | 1 232 568.00 | 1 204 654.00 |
FG Production sold - services | 26 062.00 | | 26 527.00 | 26 062.00 |
FJ Net sales | 1 239 947.00 | | 1 268 326.00 | 1 239 947.00 |
FM Inventory production | | | 35 153.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 323 613.00 | |
FS Purchases of goods (including customs duties) | | | 790.00 | |
FU Purchases of raw materials and other supplies | | | 197 829.00 | |
FV Inventory change (raw materials and supplies) | | | 22 948.00 | |
FW Other purchases and external expenses | | | 580 705.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 241 333.00 | |
FZ Social Security Contributions | | | 110 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 008.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 202 149.00 | |
GG - OPERATING RESULT (I - II) | | | 121 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 483.00 | | |
HA Exceptional income from management transactions | | 1 787.00 | | |
HB Exceptional income from capital transactions | 170 200.00 | 61 000.00 | | 170 200.00 |
HD Total exceptional income (VII) | 170 200.00 | 62 787.00 | | 170 200.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | 61 000.00 | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | 61 000.00 | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 787.00 | | 200.00 |
HK Income tax | 31 974.00 | 31 414.00 | | 31 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 022.00 | 1 418 588.00 | | 1 494 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 339.00 | 1 336 522.00 | | 1 405 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 683.00 | 82 066.00 | | 88 683.00 |
HP References: Equipment leasing | 33 738.00 | 22 685.00 | | 33 738.00 |
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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 | 402 412.00 | | 181 076.00 | 402 412.00 |
I4 DECREASES Grand Total | | 173 460.00 | 410 028.00 | |
IO DECREASES Total including other intangible assets | | | 68 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 460.00 | 341 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 717.00 | | | 68 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 695.00 | | 181 076.00 | 333 695.00 |
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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 | 304 074.00 | 17 347.00 | 3 460.00 | 304 074.00 |
PE DEPRECIATION Total including other intangible assets | 26 031.00 | | | 26 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 043.00 | 17 347.00 | 3 460.00 | 278 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 130.00 | 22 118.00 | 19 130.00 | 19 130.00 |
6T Receivables | | 890.00 | | |
7B Total provisions for depreciation | 19 130.00 | 23 008.00 | 19 130.00 | 19 130.00 |
7C Grand total | 19 130.00 | 23 008.00 | 19 130.00 | 19 130.00 |
UE of which provisions and reversals: - Operating | | 23 008.00 | 19 130.00 | |
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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 | 209 660.00 | 209 660.00 | | 209 660.00 |
8C Staff and Related Accounts | 40 494.00 | 40 494.00 | | 40 494.00 |
8D Social Security and Other Social Organizations | 56 056.00 | 56 056.00 | | 56 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 281 155.00 | | | 281 155.00 |
UZ Social Security, other social security organizations | 2 972.00 | | | 2 972.00 |
VB VAT | 15 797.00 | | | 15 797.00 |
VC Group and associates | 10 382.00 | | | 10 382.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 35 768.00 | 35 768.00 | | 35 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 6 863.00 | | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 337.00 | 317 337.00 | | 317 337.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 425.00 | 362 425.00 | | 362 425.00 |
