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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 5 450.00 | 5 450.00 | | 5 450.00 |
AN Land | 33 161.00 | 6 430.00 | 26 731.00 | 33 161.00 |
AR Technical installations, industrial equipment and tools | 703 459.00 | 421 822.00 | 281 638.00 | 703 459.00 |
AT Other tangible assets | 242 759.00 | 148 969.00 | 93 789.00 | 242 759.00 |
AV Fixed assets in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 988 221.00 | 582 671.00 | 405 550.00 | 988 221.00 |
BR Intermediate and finished products | 51 641.00 | | 51 641.00 | 51 641.00 |
BT Goods | 13 736.00 | | 13 736.00 | 13 736.00 |
BV Advances and down payments on orders | 10 735.00 | | 10 735.00 | 10 735.00 |
BX Customers and related accounts | 536 285.00 | 231 983.00 | 304 302.00 | 536 285.00 |
BZ Other receivables | 186 285.00 | | 186 285.00 | 186 285.00 |
CF Cash and cash equivalents | 175 624.00 | | 175 624.00 | 175 624.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 991 338.00 | 231 983.00 | 759 355.00 | 991 338.00 |
CO Grand total (0 to V) | 1 979 559.00 | 814 654.00 | 1 164 906.00 | 1 979 559.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 368.00 | | | 132 368.00 |
DJ Investment subsidies | 6 965.00 | | | 6 965.00 |
DK Regulated provisions | 20 484.00 | | | 20 484.00 |
DL TOTAL (I) | 203 818.00 | | | 203 818.00 |
DU Loans and Debts from Credit Institutions (3) | 122 225.00 | | | 122 225.00 |
DX Trade payables and related accounts | 321 782.00 | | | 321 782.00 |
DY Tax and social security liabilities | 76 942.00 | | | 76 942.00 |
EA Other liabilities | 440 140.00 | | | 440 140.00 |
EC TOTAL (IV) | 961 088.00 | | | 961 088.00 |
EE Grand total (I to V) | 1 164 906.00 | | | 1 164 906.00 |
EG Accrued income and payables due within one year | 879 719.00 | | | 879 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 319 169.00 | | 319 169.00 | 319 169.00 |
FD Production sold - goods | 1 936 601.00 | | 1 936 601.00 | 1 936 601.00 |
FG Production sold - services | 6 487.00 | | 6 487.00 | 6 487.00 |
FJ Net sales | 2 262 257.00 | | 2 262 257.00 | 2 262 257.00 |
FM Inventory production | | | 797.00 | |
FO Operating subsidies | | | 12 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 623.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 294 347.00 | |
FS Purchases of goods (including customs duties) | | | 216 324.00 | |
FT Inventory change (goods) | | | 7 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 202.00 | |
FW Other purchases and external expenses | | | 256 927.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 394 826.00 | |
FZ Social Security Contributions | | | 100 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 989.00 | |
GE Other Expenses | | | 10 990.00 | |
GF Total Operating Expenses (II) | | | 2 155 542.00 | |
GG - OPERATING RESULT (I - II) | | | 138 805.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 682.00 | | | 14 682.00 |
HB Exceptional income from capital transactions | 6 849.00 | | | 6 849.00 |
HC Reversals of provisions and transfers of expenses | 1 479.00 | | | 1 479.00 |
HD Total exceptional income (VII) | 8 328.00 | | | 8 328.00 |
HG Exceptional depreciation and provisions | 9 572.00 | | | 9 572.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 716.00 | | | 2 302 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 348.00 | | | 2 170 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 368.00 | | | 132 368.00 |
HQ References: Real Estate Leasing | 49 057.00 | | | 49 057.00 |
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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 | 853 670.00 | | 142 051.00 | 853 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 988 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 981 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 499.00 | | 142 051.00 | 846 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | | 1 321.00 |
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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 | 498 867.00 | 91 303.00 | 7 500.00 | 498 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 417.00 | 91 303.00 | 7 500.00 | 493 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 572.00 | 1 479.00 | |
6T Receivables | 208 935.00 | 26 989.00 | 3 941.00 | 208 935.00 |
7B Total provisions for depreciation | 208 935.00 | 26 989.00 | 3 941.00 | 208 935.00 |
7C Grand total | 208 935.00 | 36 562.00 | 5 420.00 | 208 935.00 |
UE of which provisions and reversals: - Operating | | 26 989.00 | 3 941.00 | |
UJ - Exceptional | | 9 572.00 | 1 479.00 | |
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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 | 321 782.00 | 321 782.00 | | 321 782.00 |
8C Staff and Related Accounts | 33 125.00 | 33 125.00 | | 33 125.00 |
8D Social Security and Other Social Organizations | 29 502.00 | 29 502.00 | | 29 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 1 321.00 | | | 1 321.00 |
UX Other trade receivables | 275 082.00 | | | 275 082.00 |
UZ Social Security, other social security organizations | 2 826.00 | | | 2 826.00 |
VA Doubtful or disputed receivables | 261 204.00 | | | 261 204.00 |
VB VAT | 48 118.00 | | | 48 118.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 122 014.00 | 40 645.00 | 81 369.00 | 122 014.00 |
VI Group and Associates | 396 140.00 | 396 140.00 | | 396 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 342.00 | | | 135 342.00 |
VS Prepaid expenses | 17 031.00 | | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 923.00 | 739 602.00 | 1 321.00 | 740 923.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 088.00 | 879 719.00 | 81 369.00 | 961 088.00 |
