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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 818.00 | | 104 818.00 | 104 818.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 73 393.00 | 73 393.00 | | 73 393.00 |
AR Technical installations, industrial equipment and tools | 212 221.00 | 183 636.00 | 28 584.00 | 212 221.00 |
AT Other tangible assets | 62 101.00 | 45 270.00 | 16 831.00 | 62 101.00 |
AV Fixed assets in progress | 5 007.00 | | 5 007.00 | 5 007.00 |
BH Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BJ TOTAL (I) | 470 273.00 | 304 939.00 | 165 334.00 | 470 273.00 |
BL Raw materials, supplies | 146 970.00 | | 146 970.00 | 146 970.00 |
BN Goods in progress | 181 200.00 | | 181 200.00 | 181 200.00 |
BX Customers and related accounts | 448 721.00 | 88 607.00 | 360 113.00 | 448 721.00 |
BZ Other receivables | 134 235.00 | | 134 235.00 | 134 235.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 914 500.00 | 88 607.00 | 825 893.00 | 914 500.00 |
CO Grand total (0 to V) | 1 384 773.00 | 393 547.00 | 991 227.00 | 1 384 773.00 |
CR Shares due in more than one year | 108 260.00 | | | 108 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 6 793.00 | | | 6 793.00 |
DE Statutory or contractual reserves | 101 256.00 | | | 101 256.00 |
DG Other reserves | 38 166.00 | | | 38 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 262.00 | | | 30 262.00 |
DL TOTAL (I) | 337 478.00 | | | 337 478.00 |
DU Loans and Debts from Credit Institutions (3) | 31 779.00 | | | 31 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 583.00 | | | 30 583.00 |
DX Trade payables and related accounts | 358 717.00 | | | 358 717.00 |
DY Tax and social security liabilities | 232 670.00 | | | 232 670.00 |
EC TOTAL (IV) | 653 749.00 | | | 653 749.00 |
EE Grand total (I to V) | 991 227.00 | | | 991 227.00 |
EG Accrued income and payables due within one year | 653 749.00 | | | 653 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 779.00 | | | 31 779.00 |
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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 | 1 792 605.00 | 9 979.00 | 1 802 584.00 | 1 792 605.00 |
FG Production sold - services | 39 938.00 | | 39 938.00 | 39 938.00 |
FJ Net sales | 1 832 542.00 | 9 979.00 | 1 842 522.00 | 1 832 542.00 |
FM Inventory production | | | -29 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 086.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 824 267.00 | |
FU Purchases of raw materials and other supplies | | | 352 428.00 | |
FV Inventory change (raw materials and supplies) | | | 20 910.00 | |
FW Other purchases and external expenses | | | 578 567.00 | |
FX Taxes, duties, and similar payments | | | 20 586.00 | |
FY Salaries and Wages | | | 590 434.00 | |
FZ Social Security Contributions | | | 195 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 598.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 778 288.00 | |
GG - OPERATING RESULT (I - II) | | | 45 979.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 086.00 | | | 11 086.00 |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HE Exceptional expenses on management operations | 10 943.00 | | | 10 943.00 |
HH Total exceptional expenses (VIII) | 10 943.00 | | | 10 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 502.00 | | | -9 502.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 708.00 | | | 1 825 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 445.00 | | | 1 795 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 262.00 | | | 30 262.00 |
HP References: Equipment leasing | 25 555.00 | | | 25 555.00 |
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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 | 358 717.00 | 358 717.00 | | 358 717.00 |
8C Staff and Related Accounts | 87 412.00 | 87 412.00 | | 87 412.00 |
8D Social Security and Other Social Organizations | 83 453.00 | 83 453.00 | | 83 453.00 |
UT Other financial assets | 10 093.00 | | | 10 093.00 |
UX Other trade receivables | 340 461.00 | | | 340 461.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 108 260.00 | | | 108 260.00 |
VB VAT | 25 856.00 | | | 25 856.00 |
VG Loans with a maturity of up to one year at origin | 31 779.00 | 31 779.00 | | 31 779.00 |
VI Group and Associates | 30 247.00 | 30 247.00 | | 30 247.00 |
VM Income taxes | 75 361.00 | | | 75 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 247.00 | 26 247.00 | | 26 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 982.00 | | | 32 982.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 281.00 | 474 928.00 | 118 353.00 | 593 281.00 |
VW VAT | 35 558.00 | 35 558.00 | | 35 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 749.00 | 653 749.00 | | 653 749.00 |
