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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 880.00 | 1 611.00 | 269.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 92 573.00 | 65 459.00 | 27 114.00 | 92 573.00 |
AT Other tangible assets | 152 804.00 | 122 242.00 | 30 562.00 | 152 804.00 |
BH Other financial assets | 22 473.00 | | 22 473.00 | 22 473.00 |
BJ TOTAL (I) | 288 023.00 | 189 311.00 | 98 711.00 | 288 023.00 |
BL Raw materials, supplies | 72 048.00 | | 72 048.00 | 72 048.00 |
BN Goods in progress | 6 706.00 | | 6 706.00 | 6 706.00 |
BX Customers and related accounts | 251 477.00 | | 251 477.00 | 251 477.00 |
BZ Other receivables | 18 893.00 | | 18 893.00 | 18 893.00 |
CF Cash and cash equivalents | 67 632.00 | | 67 632.00 | 67 632.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 423 274.00 | | 423 274.00 | 423 274.00 |
CO Grand total (0 to V) | 711 297.00 | 189 311.00 | 521 986.00 | 711 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DE Statutory or contractual reserves | 202 591.00 | | | 202 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 250.00 | | | 13 250.00 |
DL TOTAL (I) | 258 081.00 | | | 258 081.00 |
DU Loans and Debts from Credit Institutions (3) | 13 446.00 | | | 13 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 684.00 | | | 37 684.00 |
DX Trade payables and related accounts | 99 588.00 | | | 99 588.00 |
DY Tax and social security liabilities | 112 645.00 | | | 112 645.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 263 904.00 | | | 263 904.00 |
EE Grand total (I to V) | 521 986.00 | | | 521 986.00 |
EG Accrued income and payables due within one year | 259 907.00 | | | 259 907.00 |
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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 | 976 523.00 | | 976 523.00 | 976 523.00 |
FJ Net sales | 976 523.00 | | 976 523.00 | 976 523.00 |
FM Inventory production | | | -10 542.00 | |
FO Operating subsidies | | | 1 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 973 204.00 | |
FU Purchases of raw materials and other supplies | | | 267 931.00 | |
FV Inventory change (raw materials and supplies) | | | -34 730.00 | |
FW Other purchases and external expenses | | | 229 029.00 | |
FX Taxes, duties, and similar payments | | | 34 266.00 | |
FY Salaries and Wages | | | 325 165.00 | |
FZ Social Security Contributions | | | 121 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 694.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 958 728.00 | |
GG - OPERATING RESULT (I - II) | | | 14 475.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 111.00 | | | 6 111.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 204.00 | | | 973 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 953.00 | | | 959 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 250.00 | | | 13 250.00 |
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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 | 256 516.00 | | 34 907.00 | 256 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 473.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 288 023.00 | |
IO DECREASES Total including other intangible assets | | | 20 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 245 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 744.00 | | 430.00 | 19 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 300.00 | | 34 477.00 | 214 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 473.00 | | | 22 473.00 |
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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 | 173 618.00 | 15 694.00 | | 173 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 161.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 168.00 | 15 532.00 | | 172 168.00 |
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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 | 99 588.00 | 99 588.00 | | 99 588.00 |
8C Staff and Related Accounts | 58 312.00 | 58 312.00 | | 58 312.00 |
8D Social Security and Other Social Organizations | 41 997.00 | 41 997.00 | | 41 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 22 473.00 | | | 22 473.00 |
UX Other trade receivables | 251 477.00 | | | 251 477.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 13 446.00 | 9 448.00 | 3 998.00 | 13 446.00 |
VI Group and Associates | 37 684.00 | 37 684.00 | | 37 684.00 |
VK Loans repaid during the year | 9 178.00 | | | 9 178.00 |
VP Miscellaneous | 15 854.00 | | | 15 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 519.00 | | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 362.00 | 276 889.00 | 22 473.00 | 299 362.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 904.00 | 259 907.00 | 3 998.00 | 263 904.00 |
