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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 662.00 | 4 447.00 | 2 215.00 | 6 662.00 |
AP Buildings | 494 838.00 | 490 987.00 | 3 850.00 | 494 838.00 |
AR Technical installations, industrial equipment and tools | 98 764.00 | 88 235.00 | 10 529.00 | 98 764.00 |
AT Other tangible assets | 83 447.00 | 75 172.00 | 8 275.00 | 83 447.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BF Loans | 17 800.00 | | 17 800.00 | 17 800.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 710 790.00 | 658 842.00 | 51 948.00 | 710 790.00 |
BL Raw materials, supplies | 57 081.00 | | 57 081.00 | 57 081.00 |
BN Goods in progress | 75 400.00 | | 75 400.00 | 75 400.00 |
BX Customers and related accounts | 744 099.00 | | 744 099.00 | 744 099.00 |
BZ Other receivables | 64 206.00 | | 64 206.00 | 64 206.00 |
CF Cash and cash equivalents | 671 780.00 | | 671 780.00 | 671 780.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 1 618 694.00 | | 1 618 694.00 | 1 618 694.00 |
CO Grand total (0 to V) | 2 329 484.00 | 658 842.00 | 1 670 642.00 | 2 329 484.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 900 149.00 | 855 299.00 | | 900 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 606.00 | 84 850.00 | | 74 606.00 |
DL TOTAL (I) | 1 139 755.00 | 1 105 149.00 | | 1 139 755.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 612.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | 16 095.00 | | 9 399.00 |
DX Trade payables and related accounts | 223 408.00 | 268 821.00 | | 223 408.00 |
DY Tax and social security liabilities | 297 690.00 | 359 489.00 | | 297 690.00 |
EC TOTAL (IV) | 530 887.00 | 645 017.00 | | 530 887.00 |
EE Grand total (I to V) | 1 670 642.00 | 1 750 166.00 | | 1 670 642.00 |
EG Accrued income and payables due within one year | 530 887.00 | 645 017.00 | | 530 887.00 |
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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 | 2 550 240.00 | 618 075.00 | 3 168 315.00 | 2 550 240.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 2 550 786.00 | 618 075.00 | 3 168 861.00 | 2 550 786.00 |
FM Inventory production | | | -255 590.00 | |
FR Total operating income (I) | | | 2 913 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 552.00 | |
FV Inventory change (raw materials and supplies) | | | -31 571.00 | |
FW Other purchases and external expenses | | | 464 534.00 | |
FX Taxes, duties, and similar payments | | | 59 719.00 | |
FY Salaries and Wages | | | 781 525.00 | |
FZ Social Security Contributions | | | 382 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 923.00 | |
GF Total Operating Expenses (II) | | | 2 779 902.00 | |
GG - OPERATING RESULT (I - II) | | | 133 369.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 059.00 | |
GP Total financial income (V) | | | 113 299.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 897.00 | | 123.00 |
HB Exceptional income from capital transactions | 226.00 | 68.00 | | 226.00 |
HD Total exceptional income (VII) | 349.00 | 965.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 112 071.00 | | | 112 071.00 |
HH Total exceptional expenses (VIII) | 112 071.00 | | | 112 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 723.00 | 965.00 | | -111 723.00 |
HJ Employee participation in company results | 42 823.00 | 45 605.00 | | 42 823.00 |
HK Income tax | 15 668.00 | 12 451.00 | | 15 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 918.00 | 2 853 112.00 | | 3 026 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 312.00 | 2 768 262.00 | | 2 952 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 606.00 | 84 850.00 | | 74 606.00 |
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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 | 776 725.00 | | 35 140.00 | 776 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 631.00 | 27 079.00 | |
I4 DECREASES Grand Total | | 101 074.00 | 710 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 093.00 | 677 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 512.00 | | 3 500.00 | 7 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 137.00 | | 5 005.00 | 674 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 076.00 | | 26 635.00 | 95 076.00 |
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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 | 627 351.00 | 37 923.00 | 6 432.00 | 627 351.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | 1 285.00 | 4 350.00 | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 838.00 | 36 638.00 | 2 082.00 | 619 838.00 |
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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 | 223 408.00 | 223 408.00 | | 223 408.00 |
8C Staff and Related Accounts | 146 765.00 | 146 765.00 | | 146 765.00 |
8D Social Security and Other Social Organizations | 92 704.00 | 92 704.00 | | 92 704.00 |
UP Loans | 17 800.00 | | | 17 800.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 744 099.00 | | | 744 099.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VC Group and associates | 7 545.00 | | | 7 545.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VM Income taxes | 28 375.00 | | | 28 375.00 |
VP Miscellaneous | 21 147.00 | | | 21 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 477.00 | 35 477.00 | | 35 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 6 127.00 | | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 233.00 | 814 433.00 | 25 800.00 | 840 233.00 |
VW VAT | 22 744.00 | 22 744.00 | | 22 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 887.00 | 530 887.00 | | 530 887.00 |
