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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 75 285.00 | 229.00 | 75 056.00 | 75 285.00 |
AR Technical installations, industrial equipment and tools | 72 740.00 | 66 350.00 | 6 389.00 | 72 740.00 |
AT Other tangible assets | 108 810.00 | 77 861.00 | 30 948.00 | 108 810.00 |
BJ TOTAL (I) | 323 959.00 | 165 811.00 | 158 148.00 | 323 959.00 |
BL Raw materials, supplies | 19 665.00 | | 19 665.00 | 19 665.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BR Intermediate and finished products | 533 966.00 | | 533 966.00 | 533 966.00 |
BX Customers and related accounts | 296 076.00 | 2 658.00 | 293 418.00 | 296 076.00 |
BZ Other receivables | 66 302.00 | | 66 302.00 | 66 302.00 |
CD Marketable securities | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 289 123.00 | | 289 123.00 | 289 123.00 |
CH Prepaid expenses | 16 076.00 | | 16 076.00 | 16 076.00 |
CJ TOTAL (II) | 1 236 177.00 | 2 658.00 | 1 233 519.00 | 1 236 177.00 |
CO Grand total (0 to V) | 1 560 136.00 | 168 469.00 | 1 391 667.00 | 1 560 136.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 18 931.00 | 18 931.00 | | 18 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 431 500.00 | | | 431 500.00 |
DH Retained earnings | 542.00 | | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 840.00 | | | 115 840.00 |
DL TOTAL (I) | 575 382.00 | | | 575 382.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 081.00 | | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 533.00 | | | 256 533.00 |
DW Advances and down payments received on current orders | 133 004.00 | | | 133 004.00 |
DX Trade payables and related accounts | 240 981.00 | | | 240 981.00 |
DY Tax and social security liabilities | 110 534.00 | | | 110 534.00 |
EA Other liabilities | 48 152.00 | | | 48 152.00 |
EC TOTAL (IV) | 796 284.00 | | | 796 284.00 |
EE Grand total (I to V) | 1 391 667.00 | | | 1 391 667.00 |
EG Accrued income and payables due within one year | 663 281.00 | | | 663 281.00 |
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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 | 2 085 297.00 | | 2 085 297.00 | 2 085 297.00 |
FG Production sold - services | 13 738.00 | | 13 738.00 | 13 738.00 |
FJ Net sales | 2 099 035.00 | | 2 099 035.00 | 2 099 035.00 |
FM Inventory production | | | 17 042.00 | |
FO Operating subsidies | | | 59 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 2 181 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 524.00 | |
FV Inventory change (raw materials and supplies) | | | -6 116.00 | |
FW Other purchases and external expenses | | | 376 986.00 | |
FX Taxes, duties, and similar payments | | | 17 207.00 | |
FY Salaries and Wages | | | 285 051.00 | |
FZ Social Security Contributions | | | 98 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 2 035 493.00 | |
GG - OPERATING RESULT (I - II) | | | 145 817.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
A2 TOTAL ASSETS | 13 621.00 | | | 13 621.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 29 344.00 | | | 29 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 311.00 | | | 2 181 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 471.00 | | | 2 065 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 840.00 | | | 115 840.00 |
HP References: Equipment leasing | 6 172.00 | | | 6 172.00 |
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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 | 322 224.00 | | 1 735.00 | 322 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 931.00 | | | 18 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 323 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 931.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 099.00 | | 1 735.00 | 255 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 153 503.00 | 12 308.00 | | 153 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 931.00 | | | 18 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 133.00 | 12 308.00 | | 132 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 6 557.00 | | 3 899.00 | 6 557.00 |
7B Total provisions for depreciation | 6 557.00 | | 3 899.00 | 6 557.00 |
7C Grand total | 6 557.00 | 20 000.00 | 3 899.00 | 6 557.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 3 899.00 | |
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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 | 240 981.00 | 240 981.00 | | 240 981.00 |
8C Staff and Related Accounts | 57 318.00 | 57 318.00 | | 57 318.00 |
8D Social Security and Other Social Organizations | 44 731.00 | 44 731.00 | | 44 731.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 152.00 | 48 152.00 | | 48 152.00 |
UX Other trade receivables | 292 898.00 | | | 292 898.00 |
UY Staff and related accounts | 39 513.00 | | | 39 513.00 |
UZ Social Security, other social security organizations | 21 508.00 | | | 21 508.00 |
VA Doubtful or disputed receivables | 3 178.00 | | | 3 178.00 |
VB VAT | 2 746.00 | | | 2 746.00 |
VC Group and associates | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 7 081.00 | 7 081.00 | | 7 081.00 |
VI Group and Associates | 256 533.00 | 256 533.00 | | 256 533.00 |
VK Loans repaid during the year | 41 997.00 | | | 41 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 16 076.00 | | | 16 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 454.00 | 378 454.00 | 25.00 | 378 454.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 281.00 | 663 281.00 | | 663 281.00 |
