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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 | 52 187.00 | 52 187.00 | | 52 187.00 |
AH Goodwill | 62 190.00 | | 62 190.00 | 62 190.00 |
AP Buildings | 242 637.00 | 168 883.00 | 73 753.00 | 242 637.00 |
AR Technical installations, industrial equipment and tools | 618 576.00 | 547 214.00 | 71 361.00 | 618 576.00 |
AT Other tangible assets | 988 749.00 | 623 533.00 | 365 216.00 | 988 749.00 |
BH Other financial assets | 65 662.00 | | 65 662.00 | 65 662.00 |
BJ TOTAL (I) | 2 030 002.00 | 1 391 819.00 | 638 183.00 | 2 030 002.00 |
BL Raw materials, supplies | 967 328.00 | | 967 328.00 | 967 328.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 199 669.00 | | 199 669.00 | 199 669.00 |
BX Customers and related accounts | 1 985 015.00 | 215 965.00 | 1 769 049.00 | 1 985 015.00 |
BZ Other receivables | 400 211.00 | | 400 211.00 | 400 211.00 |
CF Cash and cash equivalents | 934 766.00 | | 934 766.00 | 934 766.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 4 498 632.00 | 215 965.00 | 4 282 666.00 | 4 498 632.00 |
CO Grand total (0 to V) | 6 528 635.00 | 1 607 784.00 | 4 920 850.00 | 6 528 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 883 644.00 | 642 022.00 | | 883 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 037.00 | 441 622.00 | | 424 037.00 |
DL TOTAL (I) | 1 450 681.00 | 1 226 644.00 | | 1 450 681.00 |
DU Loans and Debts from Credit Institutions (3) | 453 128.00 | 524 011.00 | | 453 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 801.00 | 363 809.00 | | 92 801.00 |
DX Trade payables and related accounts | 1 823 275.00 | 1 776 451.00 | | 1 823 275.00 |
DY Tax and social security liabilities | 348 721.00 | 261 351.00 | | 348 721.00 |
EA Other liabilities | 360 842.00 | 365 091.00 | | 360 842.00 |
EB Prepaid income (2) | 391 399.00 | 376 279.00 | | 391 399.00 |
EC TOTAL (IV) | 3 470 168.00 | 3 666 993.00 | | 3 470 168.00 |
EE Grand total (I to V) | 4 920 850.00 | 4 893 638.00 | | 4 920 850.00 |
EG Accrued income and payables due within one year | 3 404 343.00 | 3 547 603.00 | | 3 404 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 645.00 | 162 265.00 | | 133 645.00 |
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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 | | | 48 150.00 | |
FD Production sold - goods | | | 11 934 341.00 | |
FG Production sold - services | | | 124 168.00 | |
FJ Net sales | | | 12 106 661.00 | |
FM Inventory production | | | 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 512.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 12 155 046.00 | |
FS Purchases of goods (including customs duties) | | | 46 712.00 | |
FU Purchases of raw materials and other supplies | | | 6 980 249.00 | |
FV Inventory change (raw materials and supplies) | | | -12 828.00 | |
FW Other purchases and external expenses | | | 3 264 266.00 | |
FX Taxes, duties, and similar payments | | | 100 209.00 | |
FY Salaries and Wages | | | 756 722.00 | |
FZ Social Security Contributions | | | 198 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 907.00 | |
GE Other Expenses | | | 11 634.00 | |
GF Total Operating Expenses (II) | | | 11 499 820.00 | |
GG - OPERATING RESULT (I - II) | | | 655 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 10 523.00 | |
GP Total financial income (V) | | | 12 085.00 | |
GR Interest and similar expenses | | | 55 567.00 | |
GU Total financial expenses (VI) | | | 55 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 146.00 | -24 739.00 | | 9 146.00 |
HD Total exceptional income (VII) | 9 146.00 | 33 886.00 | | 9 146.00 |
HE Exceptional expenses on management operations | 11 177.00 | 6 377.00 | | 11 177.00 |
HH Total exceptional expenses (VIII) | 11 177.00 | 6 377.00 | | 11 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 27 508.00 | | -2 030.00 |
HK Income tax | 185 677.00 | 173 840.00 | | 185 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 176 279.00 | 12 085 807.00 | | 12 176 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 752 241.00 | 11 644 185.00 | | 11 752 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 037.00 | 441 622.00 | | 424 037.00 |
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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 | 1 927 135.00 | | 102 867.00 | 1 927 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 662.00 | |
I4 DECREASES Grand Total | | | 2 030 002.00 | |
IO DECREASES Total including other intangible assets | | | 114 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 377.00 | | | 114 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 095.00 | | 74 867.00 | 1 775 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 662.00 | | 28 000.00 | 37 662.00 |
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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 | 1 271 225.00 | 120 593.00 | | 1 271 225.00 |
PE DEPRECIATION Total including other intangible assets | 52 187.00 | | | 52 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 038.00 | 120 593.00 | | 1 219 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 477.00 | 33 907.00 | 4 419.00 | 186 477.00 |
7B Total provisions for depreciation | 186 477.00 | 33 907.00 | 4 419.00 | 186 477.00 |
7C Grand total | 186 477.00 | 33 907.00 | 4 419.00 | 186 477.00 |
UE of which provisions and reversals: - Operating | | 33 907.00 | 4 419.00 | |
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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 | 1 823 275.00 | 1 823 275.00 | | 1 823 275.00 |
8C Staff and Related Accounts | 64 208.00 | 64 208.00 | | 64 208.00 |
8D Social Security and Other Social Organizations | 55 291.00 | 55 291.00 | | 55 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 842.00 | 360 842.00 | | 360 842.00 |
8L Deferred income | 391 399.00 | 391 399.00 | | 391 399.00 |
UT Other financial assets | 65 662.00 | | | 65 662.00 |
UX Other trade receivables | 1 725 514.00 | | | 1 725 514.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 259 500.00 | | | 259 500.00 |
VB VAT | 126 265.00 | | | 126 265.00 |
VC Group and associates | 141 757.00 | | | 141 757.00 |
VG Loans with a maturity of up to one year at origin | 133 738.00 | 133 738.00 | | 133 738.00 |
VH Loans with a maturity of more than one year at origin | 319 390.00 | 253 565.00 | 65 825.00 | 319 390.00 |
VI Group and Associates | 92 801.00 | 92 801.00 | | 92 801.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 242 102.00 | | | 242 102.00 |
VN Other taxes, similar payments | 6 457.00 | | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 582.00 | 25 582.00 | | 25 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 732.00 | | | 123 732.00 |
VS Prepaid expenses | 11 641.00 | | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 530.00 | 2 396 868.00 | 65 662.00 | 2 462 530.00 |
VW VAT | 203 638.00 | 203 638.00 | | 203 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 168.00 | 3 404 343.00 | 65 825.00 | 3 470 168.00 |
