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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 | 31 620.00 | 15 482.00 | 16 138.00 | 31 620.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 145 779.00 | 43 498.00 | 102 280.00 | 145 779.00 |
AR Technical installations, industrial equipment and tools | 249 108.00 | 215 392.00 | 33 716.00 | 249 108.00 |
AT Other tangible assets | 167 783.00 | 100 194.00 | 67 590.00 | 167 783.00 |
AV Fixed assets in progress | 31 050.00 | | 31 050.00 | 31 050.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 647 401.00 | 374 566.00 | 272 835.00 | 647 401.00 |
BL Raw materials, supplies | 1 549 987.00 | | 1 549 987.00 | 1 549 987.00 |
BR Intermediate and finished products | 1 554 133.00 | | 1 554 133.00 | 1 554 133.00 |
BT Goods | 14 711.00 | | 14 711.00 | 14 711.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 1 321 498.00 | 1 920.00 | 1 319 578.00 | 1 321 498.00 |
BZ Other receivables | 135 032.00 | | 135 032.00 | 135 032.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 4 598 949.00 | 1 920.00 | 4 597 029.00 | 4 598 949.00 |
CO Grand total (0 to V) | 5 246 350.00 | 376 486.00 | 4 869 864.00 | 5 246 350.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 696 519.00 | 649 228.00 | | 696 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 090.00 | 97 291.00 | | 132 090.00 |
DL TOTAL (I) | 938 609.00 | 856 519.00 | | 938 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 817.00 | 1 795 587.00 | | 2 133 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 027.00 | 503 943.00 | | 914 027.00 |
DX Trade payables and related accounts | 788 740.00 | 779 905.00 | | 788 740.00 |
DY Tax and social security liabilities | 94 670.00 | 72 626.00 | | 94 670.00 |
EC TOTAL (IV) | 3 931 255.00 | 3 152 061.00 | | 3 931 255.00 |
EE Grand total (I to V) | 4 869 864.00 | 4 008 580.00 | | 4 869 864.00 |
EG Accrued income and payables due within one year | 3 869 293.00 | 3 068 519.00 | | 3 869 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 049 715.00 | 1 684 339.00 | | 2 049 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 323.00 | | 260 323.00 | 260 323.00 |
FJ Net sales | 3 954 855.00 | | 3 954 855.00 | 3 954 855.00 |
FM Inventory production | | | 142 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 103 539.00 | |
FS Purchases of goods (including customs duties) | | | 240 482.00 | |
FT Inventory change (goods) | | | 14 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 633.00 | |
FV Inventory change (raw materials and supplies) | | | -401 849.00 | |
FW Other purchases and external expenses | | | 862 034.00 | |
FX Taxes, duties, and similar payments | | | 24 182.00 | |
FY Salaries and Wages | | | 502 231.00 | |
FZ Social Security Contributions | | | 181 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 889 965.00 | |
GG - OPERATING RESULT (I - II) | | | 213 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 40 321.00 | |
GU Total financial expenses (VI) | | | 40 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 7 317.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 7 317.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 4.00 | 492.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 492.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196.00 | 6 825.00 | | 3 196.00 |
HK Income tax | 44 397.00 | 36 280.00 | | 44 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 777.00 | 4 197 316.00 | | 4 106 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 687.00 | 4 100 025.00 | | 3 974 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 090.00 | 97 291.00 | | 132 090.00 |
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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 | 554 418.00 | | 92 982.00 | 554 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | | 647 401.00 | |
IO DECREASES Total including other intangible assets | | | 49 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 144.00 | | 19 098.00 | 30 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 835.00 | | 73 884.00 | 519 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
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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 | 323 866.00 | 50 699.00 | | 323 866.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | 6 547.00 | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 931.00 | 44 153.00 | | 314 931.00 |
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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 | 788 741.00 | 788 741.00 | | 788 741.00 |
8C Staff and Related Accounts | 44 965.00 | 44 965.00 | | 44 965.00 |
8D Social Security and Other Social Organizations | 42 625.00 | 42 625.00 | | 42 625.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 4 439.00 | | | 4 439.00 |
UX Other trade receivables | 1 319 578.00 | | | 1 319 578.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 102 769.00 | | | 102 769.00 |
VG Loans with a maturity of up to one year at origin | 1 927 178.00 | 1 927 178.00 | | 1 927 178.00 |
VH Loans with a maturity of more than one year at origin | 206 639.00 | 144 677.00 | 61 962.00 | 206 639.00 |
VI Group and Associates | 914 027.00 | 914 027.00 | | 914 027.00 |
VK Loans repaid during the year | 27 470.00 | | | 27 470.00 |
VN Other taxes, similar payments | 11 063.00 | | | 11 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 200.00 | | | 21 200.00 |
VS Prepaid expenses | 11 600.00 | | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 568.00 | 1 468 130.00 | 4 439.00 | 1 472 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 255.00 | 3 869 293.00 | 61 962.00 | 3 931 255.00 |
