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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 8 827.00 | 8 827.00 | | 8 827.00 |
AP Buildings | 98 369.00 | 98 199.00 | 169.00 | 98 369.00 |
AR Technical installations, industrial equipment and tools | 234 443.00 | 200 030.00 | 34 413.00 | 234 443.00 |
AT Other tangible assets | 336 189.00 | 197 016.00 | 139 172.00 | 336 189.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 692 952.00 | 504 074.00 | 188 878.00 | 692 952.00 |
BL Raw materials, supplies | 123 107.00 | | 123 107.00 | 123 107.00 |
BX Customers and related accounts | 649 534.00 | 1 302.00 | 648 231.00 | 649 534.00 |
BZ Other receivables | 74 811.00 | | 74 811.00 | 74 811.00 |
CF Cash and cash equivalents | 202 669.00 | | 202 669.00 | 202 669.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 1 071 127.00 | 1 302.00 | 1 069 824.00 | 1 071 127.00 |
CO Grand total (0 to V) | 1 764 079.00 | 505 377.00 | 1 258 702.00 | 1 764 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 279 079.00 | 245 414.00 | | 279 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 550.00 | 129 665.00 | | 127 550.00 |
DJ Investment subsidies | 22 310.00 | 26 579.00 | | 22 310.00 |
DL TOTAL (I) | 488 940.00 | 461 659.00 | | 488 940.00 |
DP Provisions for Risks | 91 021.00 | 91 021.00 | | 91 021.00 |
DR TOTAL (IV) | 91 021.00 | 91 021.00 | | 91 021.00 |
DU Loans and Debts from Credit Institutions (3) | 101 220.00 | 142 085.00 | | 101 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 1 448.00 | | 250.00 |
DX Trade payables and related accounts | 348 493.00 | 265 442.00 | | 348 493.00 |
DY Tax and social security liabilities | 228 777.00 | 194 572.00 | | 228 777.00 |
EA Other liabilities | | 1 758.00 | | |
EB Prepaid income (2) | | 1 852.00 | | |
EC TOTAL (IV) | 678 741.00 | 607 160.00 | | 678 741.00 |
EE Grand total (I to V) | 1 258 702.00 | 1 159 841.00 | | 1 258 702.00 |
EG Accrued income and payables due within one year | 612 275.00 | 505 942.00 | | 612 275.00 |
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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 | | | 2 289 072.00 | |
FJ Net sales | | | 2 289 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 330 119.00 | |
FU Purchases of raw materials and other supplies | | | 655 012.00 | |
FV Inventory change (raw materials and supplies) | | | -14 653.00 | |
FW Other purchases and external expenses | | | 634 625.00 | |
FX Taxes, duties, and similar payments | | | 22 255.00 | |
FY Salaries and Wages | | | 515 919.00 | |
FZ Social Security Contributions | | | 301 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 165 543.00 | |
GG - OPERATING RESULT (I - II) | | | 164 576.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 896.00 | 54 038.00 | | 11 896.00 |
HH Total exceptional expenses (VIII) | 117.00 | 78 361.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 778.00 | -24 322.00 | | 11 778.00 |
HK Income tax | 47 023.00 | 56 757.00 | | 47 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 359.00 | 2 338 277.00 | | 2 342 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 809.00 | 2 208 612.00 | | 2 214 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 550.00 | 129 665.00 | | 127 550.00 |
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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 | 679 999.00 | | 12 952.00 | 679 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 692 951.00 | |
IO DECREASES Total including other intangible assets | | | 16 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 450.00 | | | 16 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 049.00 | | 12 952.00 | 656 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 452 852.00 | 51 222.00 | | 452 852.00 |
PE DEPRECIATION Total including other intangible assets | 8 828.00 | | | 8 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 024.00 | 51 222.00 | | 444 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 348 494.00 | 348 494.00 | | 348 494.00 |
8C Staff and Related Accounts | 58 443.00 | 58 443.00 | | 58 443.00 |
8D Social Security and Other Social Organizations | 56 607.00 | 56 607.00 | | 56 607.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 647 971.00 | | | 647 971.00 |
UZ Social Security, other social security organizations | 2 339.00 | | | 2 339.00 |
VA Doubtful or disputed receivables | 1 563.00 | | | 1 563.00 |
VB VAT | 10 062.00 | | | 10 062.00 |
VC Group and associates | 40 921.00 | | | 40 921.00 |
VH Loans with a maturity of more than one year at origin | 101 221.00 | 34 755.00 | 66 466.00 | 101 221.00 |
VK Loans repaid during the year | 40 865.00 | | | 40 865.00 |
VN Other taxes, similar payments | 21 489.00 | | | 21 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 576.00 | 10 576.00 | | 10 576.00 |
VS Prepaid expenses | 21 005.00 | | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 851.00 | 745 351.00 | 7 500.00 | 752 851.00 |
VW VAT | 103 151.00 | 103 151.00 | | 103 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 741.00 | 612 275.00 | 66 466.00 | 678 741.00 |
