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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 124 000.00 | 3 919.00 | 120 081.00 | 124 000.00 |
AP Buildings | 173 750.00 | 40 226.00 | 133 525.00 | 173 750.00 |
AR Technical installations, industrial equipment and tools | 191 718.00 | 166 486.00 | 25 232.00 | 191 718.00 |
AT Other tangible assets | 127 084.00 | 80 386.00 | 46 698.00 | 127 084.00 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
BH Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 656 342.00 | 298 794.00 | 357 547.00 | 656 342.00 |
BL Raw materials, supplies | 38 388.00 | | 38 388.00 | 38 388.00 |
BR Intermediate and finished products | 39 835.00 | | 39 835.00 | 39 835.00 |
BV Advances and down payments on orders | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 314 989.00 | 5 451.00 | 309 537.00 | 314 989.00 |
BZ Other receivables | 52 089.00 | | 52 089.00 | 52 089.00 |
CF Cash and cash equivalents | 357 096.00 | | 357 096.00 | 357 096.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 817 491.00 | 5 451.00 | 812 040.00 | 817 491.00 |
CO Grand total (0 to V) | 1 473 832.00 | 304 246.00 | 1 169 587.00 | 1 473 832.00 |
CU Other investments | 17 000.00 | 3 000.00 | 14 000.00 | 17 000.00 |
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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 | 238 909.00 | 145 838.00 | | 238 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 855.00 | 113 071.00 | | 137 855.00 |
DL TOTAL (I) | 486 764.00 | 368 909.00 | | 486 764.00 |
DU Loans and Debts from Credit Institutions (3) | 167 678.00 | 194 308.00 | | 167 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 3 877.00 | | 3 877.00 |
DX Trade payables and related accounts | 273 874.00 | 189 062.00 | | 273 874.00 |
DY Tax and social security liabilities | 236 753.00 | 197 460.00 | | 236 753.00 |
EA Other liabilities | 641.00 | 8 742.00 | | 641.00 |
EC TOTAL (IV) | 682 823.00 | 593 450.00 | | 682 823.00 |
EE Grand total (I to V) | 1 169 587.00 | 962 359.00 | | 1 169 587.00 |
EG Accrued income and payables due within one year | 542 709.00 | 593 450.00 | | 542 709.00 |
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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 | | | 17 168.00 | |
FD Production sold - goods | | | 2 820 504.00 | |
FG Production sold - services | | | 343.00 | |
FJ Net sales | | | 2 838 015.00 | |
FM Inventory production | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 704.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 856 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 427.00 | |
FV Inventory change (raw materials and supplies) | | | -9 588.00 | |
FW Other purchases and external expenses | | | 278 789.00 | |
FX Taxes, duties, and similar payments | | | 34 846.00 | |
FY Salaries and Wages | | | 738 383.00 | |
FZ Social Security Contributions | | | 198 797.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 666 030.00 | |
GG - OPERATING RESULT (I - II) | | | 190 786.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 025.00 | 1 271.00 | | 27 025.00 |
HH Total exceptional expenses (VIII) | 24 764.00 | 67.00 | | 24 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | 1 204.00 | | 2 261.00 |
HK Income tax | 51 243.00 | 38 134.00 | | 51 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 156.00 | 2 557 604.00 | | 2 885 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 301.00 | 2 444 533.00 | | 2 747 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 855.00 | 113 071.00 | | 137 855.00 |
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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 | 627 360.00 | | 55 270.00 | 627 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 067.00 | |
I4 DECREASES Grand Total | | 26 289.00 | 656 342.00 | |
IO DECREASES Total including other intangible assets | | 1 289.00 | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 616 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | 1 289.00 | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 337.00 | | 47 215.00 | 594 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 6 767.00 | 15 300.00 |
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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 | 258 440.00 | 35 291.00 | 236.00 | 258 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 100.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 062.00 | 35 190.00 | 236.00 | 256 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 387.00 | 1 064.00 | | 4 387.00 |
7B Total provisions for depreciation | 9 687.00 | 1 064.00 | | 9 687.00 |
7C Grand total | 9 687.00 | 1 064.00 | | 9 687.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 064.00 | | |
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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 | 273 874.00 | 273 874.00 | | 273 874.00 |
8C Staff and Related Accounts | 118 892.00 | 118 892.00 | | 118 892.00 |
8D Social Security and Other Social Organizations | 98 722.00 | 98 722.00 | | 98 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UL Receivables related to investments | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 309 231.00 | | | 309 231.00 |
UZ Social Security, other social security organizations | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 5 757.00 | | | 5 757.00 |
VB VAT | 23 782.00 | | | 23 782.00 |
VH Loans with a maturity of more than one year at origin | 167 678.00 | 27 564.00 | 94 523.00 | 167 678.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VK Loans repaid during the year | 26 588.00 | | | 26 588.00 |
VM Income taxes | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 123.00 | 18 123.00 | | 18 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | | | 1 291.00 |
VS Prepaid expenses | 8 708.00 | | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 852.00 | 372 795.00 | 8 057.00 | 380 852.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 823.00 | 542 709.00 | 94 523.00 | 682 823.00 |
