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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 | 23 964.00 | 20 514.00 | 3 450.00 | 23 964.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 9 495.00 | | 9 495.00 | 9 495.00 |
AP Buildings | 524 324.00 | 339 083.00 | 185 241.00 | 524 324.00 |
AR Technical installations, industrial equipment and tools | 35 927.00 | 32 965.00 | 2 962.00 | 35 927.00 |
AT Other tangible assets | 214 480.00 | 190 080.00 | 24 400.00 | 214 480.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 913 743.00 | 582 642.00 | 331 101.00 | 913 743.00 |
BL Raw materials, supplies | 819 256.00 | 380 372.00 | 438 884.00 | 819 256.00 |
BN Goods in progress | 408 649.00 | | 408 649.00 | 408 649.00 |
BX Customers and related accounts | 826 208.00 | | 826 208.00 | 826 208.00 |
BZ Other receivables | 631 845.00 | | 631 845.00 | 631 845.00 |
CB Subscribed and called capital, not paid | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 2 698 748.00 | 380 372.00 | 2 318 377.00 | 2 698 748.00 |
CO Grand total (0 to V) | 3 612 491.00 | 963 013.00 | 2 649 478.00 | 3 612 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 879.00 | 275 941.00 | | 310 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 664.00 | 384 937.00 | | 195 664.00 |
DL TOTAL (I) | 561 542.00 | 715 879.00 | | 561 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 988.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 814 544.00 | 1 691 542.00 | | 1 814 544.00 |
DY Tax and social security liabilities | 267 657.00 | 545 208.00 | | 267 657.00 |
DZ Fixed asset liabilities and related accounts | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 2 087 935.00 | 2 139 732.00 | | 2 087 935.00 |
EE Grand total (I to V) | 2 649 478.00 | 2 955 616.00 | | 2 649 478.00 |
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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 | | | 6 319 367.00 | |
FJ Net sales | | | 6 319 367.00 | |
FM Inventory production | | | 76 869.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 58 196.00 | |
FR Total operating income (I) | | | 6 454 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 099.00 | |
FV Inventory change (raw materials and supplies) | | | -120 009.00 | |
FW Other purchases and external expenses | | | 2 403 914.00 | |
FX Taxes, duties, and similar payments | | | 53 810.00 | |
FY Salaries and Wages | | | 782 515.00 | |
FZ Social Security Contributions | | | 225 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 679.00 | |
GE Other Expenses | | | 13 338.00 | |
GF Total Operating Expenses (II) | | | 6 234 123.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351 314.00 | |
GP Total financial income (V) | | | 55 253.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 406 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 286.00 | | |
HH Total exceptional expenses (VIII) | 3 611.00 | 97.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | 3 189.00 | | -3 611.00 |
HK Income tax | 73 288.00 | 174 560.00 | | 73 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 686.00 | 7 648 110.00 | | 6 509 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 022.00 | 7 263 173.00 | | 6 314 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 664.00 | 384 937.00 | | 195 664.00 |
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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 | 863 874.00 | | 51 844.00 | 863 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 913 743.00 | |
IO DECREASES Total including other intangible assets | | | 89 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 784 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 222.00 | | 295.00 | 89 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 652.00 | | 11 549.00 | 774 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 556 937.00 | 27 679.00 | 1 975.00 | 556 937.00 |
PE DEPRECIATION Total including other intangible assets | 20 412.00 | 102.00 | | 20 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 525.00 | 27 577.00 | 1 975.00 | 536 525.00 |
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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 | 1 814 544.00 | 1 814 544.00 | | 1 814 544.00 |
8D Social Security and Other Social Organizations | 267 657.00 | 267 657.00 | | 267 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 826 208.00 | 826 208.00 | | 826 208.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 845.00 | 631 845.00 | | 631 845.00 |
VS Prepaid expenses | 10 351.00 | 10 351.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 404.00 | 1 468 404.00 | 40 000.00 | 1 508 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 935.00 | 2 087 935.00 | | 2 087 935.00 |
