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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 | 7 555.00 | 6 952.00 | 602.00 | 7 555.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 525.00 | 16 846.00 | 2 678.00 | 19 525.00 |
AT Other tangible assets | 110 188.00 | 59 890.00 | 50 297.00 | 110 188.00 |
BJ TOTAL (I) | 175 136.00 | 83 690.00 | 91 446.00 | 175 136.00 |
BL Raw materials, supplies | 42 426.00 | | 42 426.00 | 42 426.00 |
BN Goods in progress | 210 468.00 | | 210 468.00 | 210 468.00 |
BX Customers and related accounts | 581 902.00 | 12 893.00 | 569 009.00 | 581 902.00 |
BZ Other receivables | 74 911.00 | | 74 911.00 | 74 911.00 |
CF Cash and cash equivalents | 338 181.00 | | 338 181.00 | 338 181.00 |
CH Prepaid expenses | 26 279.00 | | 26 279.00 | 26 279.00 |
CJ TOTAL (II) | 1 274 169.00 | 12 893.00 | 1 261 276.00 | 1 274 169.00 |
CO Grand total (0 to V) | 1 449 305.00 | 96 583.00 | 1 352 722.00 | 1 449 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 342 965.00 | | | 342 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | | | 10 632.00 |
DL TOTAL (I) | 464 368.00 | | | 464 368.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 831.00 | | | 41 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 981.00 | | | 95 981.00 |
DX Trade payables and related accounts | 423 435.00 | | | 423 435.00 |
DY Tax and social security liabilities | 219 367.00 | | | 219 367.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EB Prepaid income (2) | 106 097.00 | | | 106 097.00 |
EC TOTAL (IV) | 886 854.00 | | | 886 854.00 |
EE Grand total (I to V) | 1 352 722.00 | | | 1 352 722.00 |
EG Accrued income and payables due within one year | 858 330.00 | | | 858 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | 2 532 584.00 | | 2 532 584.00 | 2 532 584.00 |
FG Production sold - services | 71 863.00 | | 71 863.00 | 71 863.00 |
FJ Net sales | 2 604 448.00 | | 2 604 448.00 | 2 604 448.00 |
FM Inventory production | | | 140 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 566.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 762 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 641.00 | |
FV Inventory change (raw materials and supplies) | | | 2 342.00 | |
FW Other purchases and external expenses | | | 1 156 336.00 | |
FX Taxes, duties, and similar payments | | | 11 234.00 | |
FY Salaries and Wages | | | 291 671.00 | |
FZ Social Security Contributions | | | 176 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 857.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 693 682.00 | |
GG - OPERATING RESULT (I - II) | | | 69 052.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 566.00 | | | 17 566.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 60 152.00 | | | 60 152.00 |
HF Exceptional expenses on capital transactions | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 62 079.00 | | | 62 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 496.00 | | | -57 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 511.00 | | | 2 767 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 879.00 | | | 2 756 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632.00 | | | 10 632.00 |
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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 | 150 351.00 | | 66 453.00 | 150 351.00 |
I4 DECREASES Grand Total | | 41 669.00 | 175 136.00 | |
IO DECREASES Total including other intangible assets | | | 45 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 669.00 | 129 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | 16 792.00 | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 721.00 | | 49 661.00 | 121 721.00 |
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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 | 91 574.00 | 16 857.00 | 24 741.00 | 91 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | 1 189.00 | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 811.00 | 15 668.00 | 24 741.00 | 85 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 12 893.00 | | | 12 893.00 |
7B Total provisions for depreciation | 12 893.00 | | | 12 893.00 |
7C Grand total | 14 393.00 | | | 14 393.00 |
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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 | 423 435.00 | 423 435.00 | | 423 435.00 |
8C Staff and Related Accounts | 18 085.00 | 18 085.00 | | 18 085.00 |
8D Social Security and Other Social Organizations | 36 550.00 | 36 550.00 | | 36 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 106 097.00 | 106 097.00 | | 106 097.00 |
UX Other trade receivables | 566 482.00 | | | 566 482.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VA Doubtful or disputed receivables | 15 420.00 | | | 15 420.00 |
VB VAT | 56 848.00 | | | 56 848.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 40 990.00 | 12 466.00 | 28 523.00 | 40 990.00 |
VI Group and Associates | 95 981.00 | 95 981.00 | | 95 981.00 |
VJ Loans taken out during the year | 39 299.00 | | | 39 299.00 |
VK Loans repaid during the year | 8 399.00 | | | 8 399.00 |
VM Income taxes | 15 802.00 | | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VS Prepaid expenses | 26 279.00 | | | 26 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 094.00 | 683 094.00 | | 683 094.00 |
VW VAT | 159 125.00 | 159 125.00 | | 159 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 854.00 | 858 330.00 | 28 523.00 | 886 854.00 |
