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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 56 711.00 | |
AR Technical installations, industrial equipment and tools | | | 72 874.00 | |
AT Other tangible assets | | | 158 766.00 | |
BH Other financial assets | | | 15 545.00 | |
BJ TOTAL (I) | | | 303 896.00 | |
BL Raw materials, supplies | | | 33 300.00 | |
BR Intermediate and finished products | | | 105 853.00 | |
BX Customers and related accounts | | | 171 436.00 | |
BZ Other receivables | | | 21 947.00 | |
CF Cash and cash equivalents | | | 245 664.00 | |
CH Prepaid expenses | | | 7 987.00 | |
CJ TOTAL (II) | | | 586 187.00 | |
CO Grand total (0 to V) | | | 890 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 457 528.00 | 430 942.00 | | 457 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 180.00 | 46 586.00 | | 53 180.00 |
DL TOTAL (I) | 565 708.00 | 532 528.00 | | 565 708.00 |
DU Loans and Debts from Credit Institutions (3) | 105 335.00 | 103 786.00 | | 105 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 476.00 | 48 845.00 | | 20 476.00 |
DX Trade payables and related accounts | 43 840.00 | 34 861.00 | | 43 840.00 |
DY Tax and social security liabilities | 154 725.00 | 111 440.00 | | 154 725.00 |
EA Other liabilities | | 2 758.00 | | |
EC TOTAL (IV) | 324 375.00 | 301 689.00 | | 324 375.00 |
EE Grand total (I to V) | 890 084.00 | 834 217.00 | | 890 084.00 |
EG Accrued income and payables due within one year | 244 230.00 | 217 038.00 | | 244 230.00 |
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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 | | | 958 896.00 | |
FJ Net sales | | | 958 896.00 | |
FM Inventory production | | | 9 623.00 | |
FO Operating subsidies | | | 5 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 977 441.00 | |
FU Purchases of raw materials and other supplies | | | 110 778.00 | |
FV Inventory change (raw materials and supplies) | | | 5 882.00 | |
FW Other purchases and external expenses | | | 210 610.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 384 698.00 | |
FZ Social Security Contributions | | | 143 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 912 204.00 | |
GG - OPERATING RESULT (I - II) | | | 65 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 871.00 | 7 765.00 | | 10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 457.00 | 824 055.00 | | 977 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 277.00 | 777 469.00 | | 924 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 180.00 | 46 586.00 | | 53 180.00 |
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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 | 552 983.00 | | 63 519.00 | 552 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 545.00 | |
I4 DECREASES Grand Total | | 17 755.00 | 598 747.00 | |
IO DECREASES Total including other intangible assets | | | 60 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 755.00 | 522 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 611.00 | | | 60 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 843.00 | | 63 503.00 | 476 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 529.00 | | 16.00 | 15 529.00 |
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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 | 270 907.00 | 41 698.00 | 17 755.00 | 270 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 007.00 | 41 698.00 | 17 755.00 | 267 007.00 |
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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 | 43 840.00 | 43 840.00 | | 43 840.00 |
8C Staff and Related Accounts | 74 580.00 | 74 580.00 | | 74 580.00 |
8D Social Security and Other Social Organizations | 58 434.00 | 58 434.00 | | 58 434.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 15 545.00 | | | 15 545.00 |
UX Other trade receivables | 171 195.00 | | | 171 195.00 |
UZ Social Security, other social security organizations | 2 378.00 | | | 2 378.00 |
VA Doubtful or disputed receivables | 1 444.00 | | | 1 444.00 |
VB VAT | 6 292.00 | | | 6 292.00 |
VH Loans with a maturity of more than one year at origin | 105 335.00 | 25 190.00 | 80 145.00 | 105 335.00 |
VI Group and Associates | 20 476.00 | 20 476.00 | | 20 476.00 |
VJ Loans taken out during the year | 3 406.00 | | | 3 406.00 |
VK Loans repaid during the year | 24 857.00 | | | 24 857.00 |
VN Other taxes, similar payments | 12 282.00 | | | 12 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 376.00 | 11 376.00 | | 11 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VS Prepaid expenses | 7 987.00 | | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 118.00 | 202 573.00 | 15 545.00 | 218 118.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 375.00 | 244 230.00 | 80 145.00 | 324 375.00 |
