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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 9 865.00 | 9 865.00 | | 9 865.00 |
AP Buildings | 43 671.00 | 43 181.00 | 490.00 | 43 671.00 |
AR Technical installations, industrial equipment and tools | 97 293.00 | 89 921.00 | 7 371.00 | 97 293.00 |
AT Other tangible assets | 61 219.00 | 50 653.00 | 10 566.00 | 61 219.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 285 780.00 | 193 621.00 | 92 159.00 | 285 780.00 |
BL Raw materials, supplies | 10 841.00 | | 10 841.00 | 10 841.00 |
BN Goods in progress | 218 167.00 | | 218 167.00 | 218 167.00 |
BX Customers and related accounts | 799 353.00 | 3 301.00 | 796 051.00 | 799 353.00 |
BZ Other receivables | 120 173.00 | | 120 173.00 | 120 173.00 |
CF Cash and cash equivalents | 1 304 953.00 | | 1 304 953.00 | 1 304 953.00 |
CJ TOTAL (II) | 2 453 489.00 | 3 301.00 | 2 450 188.00 | 2 453 489.00 |
CO Grand total (0 to V) | 2 739 269.00 | 196 922.00 | 2 542 347.00 | 2 739 269.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 495 233.00 | 458 636.00 | | 495 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 080.00 | 79 797.00 | | 97 080.00 |
DL TOTAL (I) | 652 814.00 | 598 933.00 | | 652 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 17 231.00 | | 8 200.00 |
DX Trade payables and related accounts | 1 325 895.00 | 634 343.00 | | 1 325 895.00 |
DY Tax and social security liabilities | 512 902.00 | 356 036.00 | | 512 902.00 |
EB Prepaid income (2) | 42 535.00 | 30 326.00 | | 42 535.00 |
EC TOTAL (IV) | 1 889 533.00 | 1 038 072.00 | | 1 889 533.00 |
EE Grand total (I to V) | 2 542 347.00 | 1 637 005.00 | | 2 542 347.00 |
EG Accrued income and payables due within one year | 1 889 533.00 | 1 038 072.00 | | 1 889 533.00 |
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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 | | 10 380.00 | 10 380.00 | |
FD Production sold - goods | | | 4 643 856.00 | |
FJ Net sales | | 10 380.00 | 4 654 237.00 | |
FM Inventory production | | | 44 642.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 765.00 | |
FQ Other income | | | 18 721.00 | |
FR Total operating income (I) | | | 4 761 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 937 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 477 098.00 | |
FX Taxes, duties, and similar payments | | | 73 292.00 | |
FY Salaries and Wages | | | 786 558.00 | |
FZ Social Security Contributions | | | 366 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 301.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 4 650 899.00 | |
GG - OPERATING RESULT (I - II) | | | 110 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 780.00 | | |
HD Total exceptional income (VII) | | 13 780.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | 13 780.00 | | -1 085.00 |
HK Income tax | 12 048.00 | 6 530.00 | | 12 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 366.00 | 3 995 527.00 | | 4 761 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 285.00 | 3 915 729.00 | | 4 664 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 080.00 | 79 797.00 | | 97 080.00 |
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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 | 270 768.00 | | 15 013.00 | 270 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 177.00 | |
I4 DECREASES Grand Total | | | 285 780.00 | |
IO DECREASES Total including other intangible assets | | | 75 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 918.00 | | 500.00 | 74 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 672.00 | | 14 513.00 | 187 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177.00 | | | 8 177.00 |
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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 | 188 189.00 | 5 432.00 | 193 621.00 | 188 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 365.00 | 500.00 | 9 865.00 | 9 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 824.00 | 4 932.00 | 183 756.00 | 178 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 3 301.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 3 301.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 3 301.00 | 1 200.00 | 1 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 301.00 | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 795 392.00 | | | 795 392.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VA Doubtful or disputed receivables | 3 962.00 | | | 3 962.00 |
VB VAT | 72 879.00 | | | 72 879.00 |
VM Income taxes | 45 977.00 | | | 45 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 305.00 | 919 527.00 | 1 777.00 | 921 305.00 |
