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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 | 16 847.00 | 16 429.00 | 418.00 | 16 847.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 206 520.00 | 51 176.00 | 155 345.00 | 206 520.00 |
AR Technical installations, industrial equipment and tools | 174 952.00 | 146 917.00 | 28 034.00 | 174 952.00 |
AT Other tangible assets | 196 657.00 | 134 330.00 | 62 328.00 | 196 657.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 640 712.00 | 348 852.00 | 291 860.00 | 640 712.00 |
BL Raw materials, supplies | 303 099.00 | | 303 099.00 | 303 099.00 |
BN Goods in progress | 285 733.00 | | 285 733.00 | 285 733.00 |
BX Customers and related accounts | 716 447.00 | | 716 447.00 | 716 447.00 |
BZ Other receivables | 172 275.00 | | 172 275.00 | 172 275.00 |
CF Cash and cash equivalents | 192 682.00 | | 192 682.00 | 192 682.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 1 674 749.00 | | 1 674 749.00 | 1 674 749.00 |
CO Grand total (0 to V) | 2 315 460.00 | 348 852.00 | 1 966 609.00 | 2 315 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 341 753.00 | 341 753.00 | | 341 753.00 |
DH Retained earnings | 537 031.00 | 455 093.00 | | 537 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 239.00 | 121 938.00 | | 68 239.00 |
DL TOTAL (I) | 989 044.00 | 960 805.00 | | 989 044.00 |
DU Loans and Debts from Credit Institutions (3) | 151 908.00 | | | 151 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 870.00 | 9 072.00 | | 12 870.00 |
DW Advances and down payments received on current orders | 184 636.00 | 582 796.00 | | 184 636.00 |
DX Trade payables and related accounts | 285 628.00 | 347 810.00 | | 285 628.00 |
DY Tax and social security liabilities | 312 362.00 | 533 761.00 | | 312 362.00 |
DZ Fixed asset liabilities and related accounts | 7 232.00 | | | 7 232.00 |
EA Other liabilities | 22 929.00 | 86 641.00 | | 22 929.00 |
EC TOTAL (IV) | 977 565.00 | 1 560 080.00 | | 977 565.00 |
EE Grand total (I to V) | 1 966 609.00 | 2 520 884.00 | | 1 966 609.00 |
EG Accrued income and payables due within one year | 865 272.00 | 1 560 080.00 | | 865 272.00 |
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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 | 2 667 016.00 | 72 952.00 | 2 739 968.00 | 2 667 016.00 |
FG Production sold - services | 16 341.00 | | 16 341.00 | 16 341.00 |
FJ Net sales | 2 683 357.00 | 72 952.00 | 2 756 309.00 | 2 683 357.00 |
FM Inventory production | | | -340 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 265.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 445 181.00 | |
FU Purchases of raw materials and other supplies | | | 783 439.00 | |
FV Inventory change (raw materials and supplies) | | | -26 734.00 | |
FW Other purchases and external expenses | | | 607 587.00 | |
FX Taxes, duties, and similar payments | | | 30 159.00 | |
FY Salaries and Wages | | | 698 331.00 | |
FZ Social Security Contributions | | | 240 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 383 685.00 | |
GG - OPERATING RESULT (I - II) | | | 61 495.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 680.00 | 13 399.00 | | 8 680.00 |
HA Exceptional income from management transactions | 20 017.00 | 3 830.00 | | 20 017.00 |
HB Exceptional income from capital transactions | 4 583.00 | 15 090.00 | | 4 583.00 |
HD Total exceptional income (VII) | 24 601.00 | 18 920.00 | | 24 601.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 7 261.00 | 17 242.00 | | 7 261.00 |
HH Total exceptional expenses (VIII) | 7 261.00 | 18 842.00 | | 7 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 340.00 | 78.00 | | 17 340.00 |
HK Income tax | 6 984.00 | 36 209.00 | | 6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 752.00 | 3 138 507.00 | | 2 471 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 513.00 | 3 016 569.00 | | 2 403 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 239.00 | 121 938.00 | | 68 239.00 |
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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 | 473 953.00 | | 183 415.00 | 473 953.00 |
I4 DECREASES Grand Total | | 16 656.00 | 640 712.00 | |
IO DECREASES Total including other intangible assets | | 2 118.00 | 62 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 538.00 | 578 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 785.00 | | 1 915.00 | 62 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 168.00 | | 181 500.00 | 411 168.00 |
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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 | 307 859.00 | 50 387.00 | 9 395.00 | 307 859.00 |
PE DEPRECIATION Total including other intangible assets | 17 044.00 | 1 502.00 | 2 118.00 | 17 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 815.00 | 48 885.00 | 7 277.00 | 290 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 585.00 | | 20 585.00 | 20 585.00 |
7B Total provisions for depreciation | 20 585.00 | | 20 585.00 | 20 585.00 |
7C Grand total | 20 585.00 | | 20 585.00 | 20 585.00 |
UE of which provisions and reversals: - Operating | | | 20 585.00 | |
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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 | 285 628.00 | 285 628.00 | | 285 628.00 |
8C Staff and Related Accounts | 121 695.00 | 121 695.00 | | 121 695.00 |
8D Social Security and Other Social Organizations | 91 635.00 | 91 635.00 | | 91 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 929.00 | 22 929.00 | | 22 929.00 |
UX Other trade receivables | 716 447.00 | | | 716 447.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VB VAT | 97 565.00 | | | 97 565.00 |
VH Loans with a maturity of more than one year at origin | 151 908.00 | 39 615.00 | 112 293.00 | 151 908.00 |
VI Group and Associates | 52 870.00 | 52 870.00 | | 52 870.00 |
VM Income taxes | 64 463.00 | | | 64 463.00 |
VP Miscellaneous | 1 963.00 | | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 403.00 | | | 7 403.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 235.00 | 893 235.00 | | 893 235.00 |
VW VAT | 56 206.00 | 56 206.00 | | 56 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 928.00 | 680 635.00 | 112 293.00 | 792 928.00 |
