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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 150.00 | 27 894.00 | 1 257.00 | 29 150.00 |
AN Land | 16 990.00 | | 16 990.00 | 16 990.00 |
AP Buildings | 194 288.00 | 105 994.00 | 88 294.00 | 194 288.00 |
AR Technical installations, industrial equipment and tools | 482 497.00 | 301 744.00 | 180 752.00 | 482 497.00 |
AT Other tangible assets | 244 330.00 | 186 164.00 | 58 166.00 | 244 330.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 967 634.00 | 621 796.00 | 345 839.00 | 967 634.00 |
BL Raw materials, supplies | 360 909.00 | | 360 909.00 | 360 909.00 |
BR Intermediate and finished products | 98 132.00 | | 98 132.00 | 98 132.00 |
BT Goods | 103 130.00 | | 103 130.00 | 103 130.00 |
BV Advances and down payments on orders | 17 942.00 | | 17 942.00 | 17 942.00 |
BX Customers and related accounts | 776 394.00 | 37 554.00 | 738 840.00 | 776 394.00 |
BZ Other receivables | 225 158.00 | | 225 158.00 | 225 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 540.00 | | 210 540.00 | 210 540.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 1 804 293.00 | 37 554.00 | 1 766 739.00 | 1 804 293.00 |
CO Grand total (0 to V) | 2 771 927.00 | 659 350.00 | 2 112 577.00 | 2 771 927.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 5 629.00 | 5 629.00 | | 5 629.00 |
DE Statutory or contractual reserves | 291 615.00 | 291 615.00 | | 291 615.00 |
DG Other reserves | 450 000.00 | 400 000.00 | | 450 000.00 |
DH Retained earnings | 32 512.00 | 69 922.00 | | 32 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 630.00 | 212 590.00 | | 198 630.00 |
DJ Investment subsidies | 7 306.00 | | | 7 306.00 |
DL TOTAL (I) | 1 024 567.00 | 1 018 631.00 | | 1 024 567.00 |
DP Provisions for Risks | 136 837.00 | 136 837.00 | | 136 837.00 |
DR TOTAL (IV) | 136 837.00 | 136 837.00 | | 136 837.00 |
DU Loans and Debts from Credit Institutions (3) | 101 665.00 | 15 262.00 | | 101 665.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 554 896.00 | 546 309.00 | | 554 896.00 |
DY Tax and social security liabilities | 225 590.00 | 242 516.00 | | 225 590.00 |
EA Other liabilities | 68 643.00 | 64 569.00 | | 68 643.00 |
EC TOTAL (IV) | 951 173.00 | 868 655.00 | | 951 173.00 |
EE Grand total (I to V) | 2 112 577.00 | 2 024 124.00 | | 2 112 577.00 |
EG Accrued income and payables due within one year | 880 864.00 | 868 655.00 | | 880 864.00 |
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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 | 794 816.00 | 3 689.00 | 798 505.00 | 794 816.00 |
FD Production sold - goods | 3 302 196.00 | 37 155.00 | 3 339 351.00 | 3 302 196.00 |
FG Production sold - services | 45 294.00 | 684.00 | 45 978.00 | 45 294.00 |
FJ Net sales | 4 142 306.00 | 41 528.00 | 4 183 834.00 | 4 142 306.00 |
FM Inventory production | | | -17 247.00 | |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 340.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 194 037.00 | |
FS Purchases of goods (including customs duties) | | | 504 945.00 | |
FT Inventory change (goods) | | | -34 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 460.00 | |
FV Inventory change (raw materials and supplies) | | | -13 912.00 | |
FW Other purchases and external expenses | | | 1 001 725.00 | |
FX Taxes, duties, and similar payments | | | 74 344.00 | |
FY Salaries and Wages | | | 719 711.00 | |
FZ Social Security Contributions | | | 344 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 875.00 | |
GE Other Expenses | | | 14 189.00 | |
GF Total Operating Expenses (II) | | | 3 970 509.00 | |
GG - OPERATING RESULT (I - II) | | | 223 528.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 926.00 | 3 860.00 | | 13 926.00 |
HB Exceptional income from capital transactions | 7 537.00 | 1 500.00 | | 7 537.00 |
HD Total exceptional income (VII) | 21 463.00 | 5 360.00 | | 21 463.00 |
HE Exceptional expenses on management operations | 814.00 | 9 842.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 9 842.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 975.00 | -4 482.00 | | 19 975.00 |
HJ Employee participation in company results | 19 436.00 | 36 087.00 | | 19 436.00 |
HK Income tax | 23 209.00 | 65 758.00 | | 23 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 734.00 | 4 184 776.00 | | 4 218 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 104.00 | 3 972 186.00 | | 4 020 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 630.00 | 212 590.00 | | 198 630.00 |
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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 | 811 147.00 | | 185 948.00 | 811 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 29 460.00 | 967 634.00 | |
IO DECREASES Total including other intangible assets | | | 29 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 460.00 | 938 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 890.00 | | 1 260.00 | 27 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 877.00 | | 184 688.00 | 782 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 566 752.00 | 83 829.00 | 28 785.00 | 566 752.00 |
PE DEPRECIATION Total including other intangible assets | 27 890.00 | 4.00 | | 27 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 862.00 | 83 825.00 | 28 785.00 | 538 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 837.00 | | | 136 837.00 |
6T Receivables | 28 679.00 | 8 875.00 | | 28 679.00 |
7B Total provisions for depreciation | 28 679.00 | 8 875.00 | | 28 679.00 |
7C Grand total | 165 517.00 | 8 875.00 | | 165 517.00 |
UE of which provisions and reversals: - Operating | | 8 875.00 | | |
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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 | 554 896.00 | 554 896.00 | | 554 896.00 |
8C Staff and Related Accounts | 113 804.00 | 113 804.00 | | 113 804.00 |
8D Social Security and Other Social Organizations | 84 444.00 | 84 444.00 | | 84 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 643.00 | 68 643.00 | | 68 643.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 734 701.00 | | | 734 701.00 |
UZ Social Security, other social security organizations | 15 197.00 | | | 15 197.00 |
VA Doubtful or disputed receivables | 41 692.00 | | | 41 692.00 |
VB VAT | 34 834.00 | | | 34 834.00 |
VC Group and associates | 77 741.00 | | | 77 741.00 |
VG Loans with a maturity of up to one year at origin | 11 533.00 | 11 533.00 | | 11 533.00 |
VH Loans with a maturity of more than one year at origin | 90 132.00 | 19 823.00 | 70 309.00 | 90 132.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 868.00 | | | 9 868.00 |
VM Income taxes | 75 391.00 | | | 75 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 315.00 | 25 315.00 | | 25 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 996.00 | | | 21 996.00 |
VS Prepaid expenses | 12 088.00 | | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 020.00 | 1 014 020.00 | | 1 014 020.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 793.00 | 880 484.00 | 70 309.00 | 950 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
