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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
AH Goodwill | 13 714.00 | | 13 714.00 | 13 714.00 |
AN Land | 21 717.00 | 21 717.00 | | 21 717.00 |
AP Buildings | 113 403.00 | 108 036.00 | 5 366.00 | 113 403.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 34 284.00 | 863.00 | 35 147.00 |
AT Other tangible assets | 171 526.00 | 106 012.00 | 65 515.00 | 171 526.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 362 904.00 | 275 937.00 | 86 967.00 | 362 904.00 |
BL Raw materials, supplies | 162 010.00 | | 162 010.00 | 162 010.00 |
BX Customers and related accounts | 180 481.00 | 7 524.00 | 172 956.00 | 180 481.00 |
BZ Other receivables | 25 685.00 | | 25 685.00 | 25 685.00 |
CF Cash and cash equivalents | 248 780.00 | | 248 780.00 | 248 780.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 624 387.00 | 7 524.00 | 616 862.00 | 624 387.00 |
CO Grand total (0 to V) | 987 291.00 | 283 461.00 | 703 829.00 | 987 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 378 319.00 | | | 378 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 178.00 | | | 51 178.00 |
DL TOTAL (I) | 438 297.00 | | | 438 297.00 |
DU Loans and Debts from Credit Institutions (3) | 62 251.00 | | | 62 251.00 |
DW Advances and down payments received on current orders | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 93 545.00 | | | 93 545.00 |
DY Tax and social security liabilities | 96 376.00 | | | 96 376.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 265 532.00 | | | 265 532.00 |
EE Grand total (I to V) | 703 829.00 | | | 703 829.00 |
EG Accrued income and payables due within one year | 228 189.00 | | | 228 189.00 |
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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 | 740 966.00 | | 740 966.00 | 740 966.00 |
FG Production sold - services | 262 850.00 | | 262 850.00 | 262 850.00 |
FJ Net sales | 1 003 817.00 | | 1 003 817.00 | 1 003 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 006 116.00 | |
FU Purchases of raw materials and other supplies | | | 510 466.00 | |
FV Inventory change (raw materials and supplies) | | | 14 603.00 | |
FW Other purchases and external expenses | | | 93 900.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 236 653.00 | |
FZ Social Security Contributions | | | 64 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 213.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 945 971.00 | |
GG - OPERATING RESULT (I - II) | | | 60 145.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 9 083.00 | | | 9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 630.00 | | | 1 009 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 452.00 | | | 958 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 178.00 | | | 51 178.00 |
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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 | 370 077.00 | | 31 815.00 | 370 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 38 987.00 | 362 904.00 | |
IO DECREASES Total including other intangible assets | | | 19 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 987.00 | 341 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 602.00 | | | 19 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 966.00 | | 31 815.00 | 348 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 296 809.00 | 18 116.00 | 38 987.00 | 296 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 921.00 | 18 116.00 | 38 987.00 | 290 921.00 |
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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 | 93 545.00 | 93 545.00 | | 93 545.00 |
8C Staff and Related Accounts | 24 135.00 | 24 135.00 | | 24 135.00 |
8D Social Security and Other Social Organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 166 700.00 | | | 166 700.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 780.00 | | | 13 780.00 |
VB VAT | 7 654.00 | | | 7 654.00 |
VH Loans with a maturity of more than one year at origin | 62 251.00 | 25 185.00 | 37 065.00 | 62 251.00 |
VK Loans repaid during the year | 18 541.00 | | | 18 541.00 |
VM Income taxes | 1 534.00 | | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 997.00 | | | 15 997.00 |
VS Prepaid expenses | 7 432.00 | | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 597.00 | 213 597.00 | | 213 597.00 |
VW VAT | 47 658.00 | 47 658.00 | | 47 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 254.00 | 228 189.00 | 37 065.00 | 265 254.00 |
