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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 | 71 227.00 | 57 018.00 | 14 208.00 | 71 227.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 586 339.00 | 173 206.00 | 413 133.00 | 586 339.00 |
AR Technical installations, industrial equipment and tools | 600 659.00 | 475 379.00 | 125 280.00 | 600 659.00 |
AT Other tangible assets | 985 814.00 | 753 932.00 | 231 881.00 | 985 814.00 |
AV Fixed assets in progress | 22 981.00 | | 22 981.00 | 22 981.00 |
BD Other fixed assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 320 722.00 | 1 459 536.00 | 861 186.00 | 2 320 722.00 |
BL Raw materials, supplies | 254 310.00 | | 254 310.00 | 254 310.00 |
BN Goods in progress | 356 233.00 | | 356 233.00 | 356 233.00 |
BR Intermediate and finished products | 134 415.00 | | 134 415.00 | 134 415.00 |
BT Goods | 224 231.00 | | 224 231.00 | 224 231.00 |
BX Customers and related accounts | 1 440 164.00 | 4 951.00 | 1 435 213.00 | 1 440 164.00 |
BZ Other receivables | 597 057.00 | | 597 057.00 | 597 057.00 |
CF Cash and cash equivalents | 205 840.00 | | 205 840.00 | 205 840.00 |
CH Prepaid expenses | 42 064.00 | | 42 064.00 | 42 064.00 |
CJ TOTAL (II) | 3 254 317.00 | 4 951.00 | 3 249 366.00 | 3 254 317.00 |
CO Grand total (0 to V) | 5 575 040.00 | 1 464 487.00 | 4 110 552.00 | 5 575 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 029 059.00 | 730 456.00 | | 1 029 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 179.00 | 568 603.00 | | 581 179.00 |
DL TOTAL (I) | 2 050 238.00 | 1 739 059.00 | | 2 050 238.00 |
DP Provisions for Risks | 41 900.00 | 4 500.00 | | 41 900.00 |
DR TOTAL (IV) | 41 900.00 | 4 500.00 | | 41 900.00 |
DU Loans and Debts from Credit Institutions (3) | 241 487.00 | 368 762.00 | | 241 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 688.00 | | |
DW Advances and down payments received on current orders | 45 355.00 | 7 353.00 | | 45 355.00 |
DX Trade payables and related accounts | 1 015 130.00 | 1 299 997.00 | | 1 015 130.00 |
DY Tax and social security liabilities | 698 854.00 | 994 289.00 | | 698 854.00 |
EA Other liabilities | 8 920.00 | 29 063.00 | | 8 920.00 |
EB Prepaid income (2) | 8 665.00 | 84 489.00 | | 8 665.00 |
EC TOTAL (IV) | 2 018 413.00 | 2 789 644.00 | | 2 018 413.00 |
EE Grand total (I to V) | 4 110 552.00 | 4 533 203.00 | | 4 110 552.00 |
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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 | | | 654 026.00 | |
FD Production sold - goods | | | 9 879 744.00 | |
FJ Net sales | | | 10 533 769.00 | |
FM Inventory production | | | 61 460.00 | |
FN Capitalized production | | | 12 040.00 | |
FO Operating subsidies | | | 5 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 012.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 10 622 684.00 | |
FS Purchases of goods (including customs duties) | | | 523 859.00 | |
FT Inventory change (goods) | | | -20 038.00 | |
FU Purchases of raw materials and other supplies | | | 3 459 483.00 | |
FV Inventory change (raw materials and supplies) | | | 32 860.00 | |
FW Other purchases and external expenses | | | 3 784 068.00 | |
FX Taxes, duties, and similar payments | | | 95 476.00 | |
FY Salaries and Wages | | | 1 153 340.00 | |
FZ Social Security Contributions | | | 559 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 336.00 | |
GB Operating Expenses - Provisions | | | 37 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 9 792 666.00 | |
GG - OPERATING RESULT (I - II) | | | 830 018.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 2 000.00 | | 1 150.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 150.00 | 6 000.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 4 641.00 | 3 517.00 | | 4 641.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 4 641.00 | 3 640.00 | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | 2 360.00 | | -3 491.00 |
HK Income tax | 242 695.00 | 245 847.00 | | 242 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 627 622.00 | 10 150 577.00 | | 10 627 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 046 442.00 | 9 581 974.00 | | 10 046 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 179.00 | 568 603.00 | | 581 179.00 |
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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 | 2 244 454.00 | | 77 698.00 | 2 244 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | 2 701.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 2 320 723.00 | |
IO DECREASES Total including other intangible assets | | 788.00 | 81 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 024.00 | | 4 991.00 | 77 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 088.00 | | 72 707.00 | 2 164 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | | 3 342.00 |
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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 | 1 294 989.00 | 165 336.00 | 788.00 | 1 294 989.00 |
PE DEPRECIATION Total including other intangible assets | 57 203.00 | 604.00 | 788.00 | 57 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 786.00 | 164 732.00 | | 1 237 786.00 |
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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 | 1 015 130.00 | 1 015 130.00 | | 1 015 130.00 |
8C Staff and Related Accounts | 230 517.00 | 230 517.00 | | 230 517.00 |
8D Social Security and Other Social Organizations | 159 131.00 | 159 131.00 | | 159 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
8L Deferred income | 8 666.00 | 8 666.00 | | 8 666.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 1 431 710.00 | | | 1 431 710.00 |
UY Staff and related accounts | 4 443.00 | | | 4 443.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 8 455.00 | | | 8 455.00 |
VB VAT | 41 289.00 | | | 41 289.00 |
VC Group and associates | 447 623.00 | | | 447 623.00 |
VH Loans with a maturity of more than one year at origin | 241 487.00 | 131 535.00 | 109 952.00 | 241 487.00 |
VJ Loans taken out during the year | 38 170.00 | | | 38 170.00 |
VK Loans repaid during the year | 165 352.00 | | | 165 352.00 |
VM Income taxes | 80 866.00 | | | 80 866.00 |
VN Other taxes, similar payments | 19 658.00 | | | 19 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 381.00 | 75 381.00 | | 75 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | | | 3 011.00 |
VS Prepaid expenses | 42 065.00 | | | 42 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 613.00 | 2 070 833.00 | 8 780.00 | 2 079 613.00 |
VW VAT | 233 826.00 | 233 826.00 | | 233 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 058.00 | 1 863 106.00 | 109 952.00 | 1 973 058.00 |
