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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 48 189.00 | 42 113.00 | 6 076.00 | 48 189.00 |
AN Land | 27 478.00 | 20 141.00 | 7 337.00 | 27 478.00 |
AP Buildings | 58 933.00 | 42 813.00 | 16 120.00 | 58 933.00 |
AR Technical installations, industrial equipment and tools | 230 668.00 | | 230 668.00 | 230 668.00 |
BJ TOTAL (I) | 726 632.00 | 418 281.00 | 308 351.00 | 726 632.00 |
BL Raw materials, supplies | 230 668.00 | | 230 668.00 | 230 668.00 |
BX Customers and related accounts | 438 595.00 | 25 339.00 | 413 256.00 | 438 595.00 |
BZ Other receivables | 141 555.00 | | 141 555.00 | 141 555.00 |
CF Cash and cash equivalents | 134 566.00 | | 134 566.00 | 134 566.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 1 015 912.00 | 25 339.00 | 990 573.00 | 1 015 912.00 |
CO Grand total (0 to V) | 1 742 544.00 | 443 620.00 | 1 298 924.00 | 1 742 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 219 483.00 | 219 483.00 | | 219 483.00 |
DH Retained earnings | -114 491.00 | -114 491.00 | | -114 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 524.00 | 62 524.00 | | 62 524.00 |
DL TOTAL (I) | 211 726.00 | 211 726.00 | | 211 726.00 |
DU Loans and Debts from Credit Institutions (3) | 172 026.00 | 172 026.00 | | 172 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 800.00 | 31 800.00 | | 31 800.00 |
DW Advances and down payments received on current orders | 88 124.00 | 88 124.00 | | 88 124.00 |
DX Trade payables and related accounts | 446 672.00 | 446 672.00 | | 446 672.00 |
DY Tax and social security liabilities | 287 195.00 | 287 195.00 | | 287 195.00 |
EA Other liabilities | 1 180.00 | 1 180.00 | | 1 180.00 |
EB Prepaid income (2) | 60 201.00 | 60 201.00 | | 60 201.00 |
EC TOTAL (IV) | 1 087 198.00 | 1 087 198.00 | | 1 087 198.00 |
EE Grand total (I to V) | 1 298 924.00 | 1 298 924.00 | | 1 298 924.00 |
EG Accrued income and payables due within one year | 891 571.00 | 891 571.00 | | 891 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
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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 | | | 3 653 630.00 | |
FJ Net sales | | | 3 653 630.00 | |
FM Inventory production | | | 19 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 159.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 728 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 073.00 | |
FV Inventory change (raw materials and supplies) | | | -41 165.00 | |
FW Other purchases and external expenses | | | 698 264.00 | |
FX Taxes, duties, and similar payments | | | 33 569.00 | |
FY Salaries and Wages | | | 952 835.00 | |
FZ Social Security Contributions | | | 204 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 986.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 662 700.00 | |
GG - OPERATING RESULT (I - II) | | | 65 681.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 813.00 | 7 813.00 | | 7 813.00 |
HH Total exceptional expenses (VIII) | 6 421.00 | 6 421.00 | | 6 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 1 392.00 | | 1 392.00 |
HK Income tax | -1 961.00 | -1 961.00 | | -1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 268.00 | 3 736 268.00 | | 3 736 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 744.00 | 3 673 744.00 | | 3 673 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 524.00 | 62 524.00 | | 62 524.00 |
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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 | 655 434.00 | | 111 241.00 | 655 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 163.00 | |
I4 DECREASES Grand Total | | 40 044.00 | 726 632.00 | |
IO DECREASES Total including other intangible assets | | | 121 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 894.00 | 598 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 364.00 | | | 121 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 756.00 | | 111 241.00 | 526 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313.00 | | | 7 313.00 |
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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 | 375 112.00 | 82 986.00 | 39 818.00 | 375 112.00 |
PE DEPRECIATION Total including other intangible assets | 27 529.00 | 14 583.00 | | 27 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 583.00 | 68 402.00 | 39 818.00 | 347 583.00 |
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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 | 446 672.00 | 446 672.00 | | 446 672.00 |
8C Staff and Related Accounts | 75 744.00 | 75 744.00 | | 75 744.00 |
8D Social Security and Other Social Organizations | 111 695.00 | 111 695.00 | | 111 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
8L Deferred income | 60 200.00 | 60 200.00 | | 60 200.00 |
UT Other financial assets | 7 163.00 | | | 7 163.00 |
UX Other trade receivables | 407 828.00 | | | 407 828.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 37 712.00 | | | 37 712.00 |
VA Doubtful or disputed receivables | 30 766.00 | | | 30 766.00 |
VB VAT | 34 646.00 | | | 34 646.00 |
VC Group and associates | 16 114.00 | | | 16 114.00 |
VH Loans with a maturity of more than one year at origin | 203 826.00 | 96 323.00 | 107 502.00 | 203 826.00 |
VJ Loans taken out during the year | 102 880.00 | | | 102 880.00 |
VK Loans repaid during the year | 72 946.00 | | | 72 946.00 |
VM Income taxes | 47 755.00 | | | 47 755.00 |
VN Other taxes, similar payments | 2 577.00 | | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 10 643.00 | | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 957.00 | 590 793.00 | 7 163.00 | 597 957.00 |
VW VAT | 85 652.00 | 85 652.00 | | 85 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 073.00 | 891 571.00 | 107 502.00 | 999 073.00 |
