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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AP Buildings | 85 447.00 | 73 124.00 | 12 323.00 | 85 447.00 |
AR Technical installations, industrial equipment and tools | 396 449.00 | 228 259.00 | 168 190.00 | 396 449.00 |
AT Other tangible assets | 106 108.00 | 94 656.00 | 11 452.00 | 106 108.00 |
BJ TOTAL (I) | 850 328.00 | 396 039.00 | 454 288.00 | 850 328.00 |
BL Raw materials, supplies | 29 395.00 | | 29 395.00 | 29 395.00 |
BT Goods | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 58 543.00 | | 58 543.00 | 58 543.00 |
BZ Other receivables | 99 498.00 | | 99 498.00 | 99 498.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 55 421.00 | | 55 421.00 | 55 421.00 |
CJ TOTAL (II) | 327 356.00 | | 327 356.00 | 327 356.00 |
CO Grand total (0 to V) | 1 177 684.00 | 396 039.00 | 781 645.00 | 1 177 684.00 |
CU Other investments | 147 079.00 | | 147 079.00 | 147 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 400.00 | 58 400.00 | | 58 400.00 |
DD Legal reserve (1) | 5 840.00 | 5 840.00 | | 5 840.00 |
DG Other reserves | 211 397.00 | 192 682.00 | | 211 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 677.00 | 71 275.00 | | 69 677.00 |
DL TOTAL (I) | 345 314.00 | 328 197.00 | | 345 314.00 |
DU Loans and Debts from Credit Institutions (3) | 169 410.00 | 205 475.00 | | 169 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 798.00 | 92 887.00 | | 117 798.00 |
DX Trade payables and related accounts | 65 446.00 | 48 172.00 | | 65 446.00 |
DY Tax and social security liabilities | 83 677.00 | 94 863.00 | | 83 677.00 |
EC TOTAL (IV) | 436 331.00 | 441 397.00 | | 436 331.00 |
EE Grand total (I to V) | 781 645.00 | 769 594.00 | | 781 645.00 |
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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 | 57 415.00 | | 57 415.00 | 57 415.00 |
FD Production sold - goods | 938 616.00 | | 938 616.00 | 938 616.00 |
FG Production sold - services | 102 609.00 | | 102 609.00 | 102 609.00 |
FJ Net sales | 1 098 640.00 | | 1 098 640.00 | 1 098 640.00 |
FM Inventory production | | | 118.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 109 904.00 | |
FS Purchases of goods (including customs duties) | | | 55 400.00 | |
FT Inventory change (goods) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 366 460.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 138 458.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 387 218.00 | |
FZ Social Security Contributions | | | 71 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 096.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 075 703.00 | |
GG - OPERATING RESULT (I - II) | | | 34 201.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GO Net income from sales of marketable securities | | | 52 120.00 | |
GP Total financial income (V) | | | 52 165.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 399.00 | | | 12 399.00 |
HH Total exceptional expenses (VIII) | 12 399.00 | | | 12 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 399.00 | | | -12 399.00 |
HK Income tax | -2 200.00 | -2 200.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 069.00 | 1 218 420.00 | | 1 162 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 392.00 | 1 147 145.00 | | 1 092 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 677.00 | 71 275.00 | | 69 677.00 |
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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 | 894 486.00 | | 33 607.00 | 894 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 079.00 | |
I4 DECREASES Grand Total | | 77 765.00 | 850 328.00 | |
IO DECREASES Total including other intangible assets | | | 115 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 765.00 | 588 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 245.00 | | | 115 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 207.00 | | 33 562.00 | 632 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 034.00 | | 45.00 | 147 034.00 |
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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 | 426 709.00 | 47 096.00 | 77 765.00 | 426 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 709.00 | 47 096.00 | 77 765.00 | 426 709.00 |
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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 | 65 446.00 | 65 446.00 | | 65 446.00 |
8C Staff and Related Accounts | 46 652.00 | 46 652.00 | | 46 652.00 |
8D Social Security and Other Social Organizations | 35 943.00 | 35 943.00 | | 35 943.00 |
UX Other trade receivables | 58 543.00 | | | 58 543.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
UZ Social Security, other social security organizations | 1 312.00 | | | 1 312.00 |
VB VAT | 245.00 | | | 245.00 |
VC Group and associates | 58 107.00 | | | 58 107.00 |
VH Loans with a maturity of more than one year at origin | 169 410.00 | 37 882.00 | 113 648.00 | 169 410.00 |
VI Group and Associates | 117 798.00 | 117 798.00 | | 117 798.00 |
VM Income taxes | 25 672.00 | | | 25 672.00 |
VN Other taxes, similar payments | 11 697.00 | | | 11 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 041.00 | 158 041.00 | | 158 041.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 331.00 | 304 803.00 | 113 648.00 | 436 331.00 |
