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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 711.00 | | 56 711.00 | 56 711.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | | 25 836.00 | 25 836.00 |
AT Other tangible assets | 184 000.00 | | 184 000.00 | 184 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 529.00 | | 15 529.00 | 15 529.00 |
BJ TOTAL (I) | 282 075.00 | | 282 075.00 | 282 075.00 |
BL Raw materials, supplies | 39 182.00 | | 39 182.00 | 39 182.00 |
BR Intermediate and finished products | 96 230.00 | | 96 230.00 | 96 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 356.00 | | 220 356.00 | 220 356.00 |
BZ Other receivables | 44 290.00 | | 44 290.00 | 44 290.00 |
CF Cash and cash equivalents | 135 661.00 | | 135 661.00 | 135 661.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 552 141.00 | | 552 141.00 | 552 141.00 |
CO Grand total (0 to V) | 834 217.00 | | 834 217.00 | 834 217.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 430 942.00 | 351 704.00 | | 430 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 586.00 | 103 237.00 | | 46 586.00 |
DL TOTAL (I) | 532 528.00 | 509 942.00 | | 532 528.00 |
DU Loans and Debts from Credit Institutions (3) | 103 786.00 | 127 555.00 | | 103 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 845.00 | 40 482.00 | | 48 845.00 |
DX Trade payables and related accounts | 34 861.00 | 131 302.00 | | 34 861.00 |
DY Tax and social security liabilities | 111 440.00 | 131 989.00 | | 111 440.00 |
DZ Fixed asset liabilities and related accounts | | 45 900.00 | | |
EA Other liabilities | 2 758.00 | 1 873.00 | | 2 758.00 |
EC TOTAL (IV) | 301 689.00 | 479 101.00 | | 301 689.00 |
EE Grand total (I to V) | 834 217.00 | 989 043.00 | | 834 217.00 |
EG Accrued income and payables due within one year | 217 038.00 | 381 993.00 | | 217 038.00 |
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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 | | | 784 839.00 | |
FJ Net sales | | | 784 839.00 | |
FM Inventory production | | | 4 226.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 793 759.00 | |
FU Purchases of raw materials and other supplies | | | 89 957.00 | |
FV Inventory change (raw materials and supplies) | | | 6 503.00 | |
FW Other purchases and external expenses | | | 160 126.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 337 000.00 | |
FZ Social Security Contributions | | | 125 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 271.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 768 446.00 | |
GG - OPERATING RESULT (I - II) | | | 25 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 268.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 30 297.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 997.00 | | |
HD Total exceptional income (VII) | | 21 997.00 | | |
HF Exceptional expenses on capital transactions | | 23 336.00 | | |
HH Total exceptional expenses (VIII) | | 23 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 339.00 | | |
HK Income tax | 7 765.00 | 35 847.00 | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 055.00 | 966 584.00 | | 824 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 469.00 | 863 347.00 | | 777 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 586.00 | 103 237.00 | | 46 586.00 |
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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 | 610 617.00 | | 6 733.00 | 610 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 369.00 | 15 529.00 | |
I4 DECREASES Grand Total | | 64 369.00 | 552 981.00 | |
IO DECREASES Total including other intangible assets | | | 60 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 611.00 | | | 60 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 137.00 | | 6 704.00 | 470 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 869.00 | | 29.00 | 79 869.00 |
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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 | 228 637.00 | 42 271.00 | | 228 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 737.00 | 42 271.00 | | 224 737.00 |
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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 | 34 861.00 | 34 861.00 | | 34 861.00 |
8C Staff and Related Accounts | 54 251.00 | 54 251.00 | | 54 251.00 |
8D Social Security and Other Social Organizations | 42 587.00 | 42 587.00 | | 42 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 15 529.00 | | | 15 529.00 |
UX Other trade receivables | 220 356.00 | | | 220 356.00 |
UY Staff and related accounts | 577.00 | | | 577.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 5 028.00 | | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 103 786.00 | 19 135.00 | 84 651.00 | 103 786.00 |
VI Group and Associates | 48 845.00 | 48 845.00 | | 48 845.00 |
VJ Loans taken out during the year | 38 027.00 | | | 38 027.00 |
VK Loans repaid during the year | 61 796.00 | | | 61 796.00 |
VM Income taxes | 28 083.00 | | | 28 083.00 |
VN Other taxes, similar payments | 10 091.00 | | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 16 421.00 | | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 596.00 | 281 067.00 | 15 529.00 | 296 596.00 |
VW VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 690.00 | 217 039.00 | 84 651.00 | 301 690.00 |
