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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 | 49 839.00 | 47 912.00 | 1 927.00 | 49 839.00 |
AH Goodwill | 147 272.00 | | 147 272.00 | 147 272.00 |
AN Land | 19 500.00 | 15 095.00 | 4 405.00 | 19 500.00 |
AP Buildings | 302 862.00 | 283 308.00 | 19 554.00 | 302 862.00 |
AR Technical installations, industrial equipment and tools | 458 812.00 | 242 674.00 | 216 138.00 | 458 812.00 |
AT Other tangible assets | 109 694.00 | 65 090.00 | 44 604.00 | 109 694.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 1 087 992.00 | 654 078.00 | 433 914.00 | 1 087 992.00 |
BL Raw materials, supplies | 448 405.00 | | 448 405.00 | 448 405.00 |
BP Services in progress | 107 383.00 | | 107 383.00 | 107 383.00 |
BR Intermediate and finished products | 144 480.00 | | 144 480.00 | 144 480.00 |
BX Customers and related accounts | 1 940 065.00 | 56 670.00 | 1 883 395.00 | 1 940 065.00 |
BZ Other receivables | 680 965.00 | | 680 965.00 | 680 965.00 |
CF Cash and cash equivalents | 1 235 743.00 | | 1 235 743.00 | 1 235 743.00 |
CH Prepaid expenses | 33 307.00 | | 33 307.00 | 33 307.00 |
CJ TOTAL (II) | 4 590 348.00 | 56 670.00 | 4 533 678.00 | 4 590 348.00 |
CO Grand total (0 to V) | 5 678 340.00 | 710 748.00 | 4 967 592.00 | 5 678 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 238 245.00 | 2 201 950.00 | | 2 238 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 014.00 | 586 296.00 | | 637 014.00 |
DL TOTAL (I) | 3 425 259.00 | 3 338 245.00 | | 3 425 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 965.00 | 185 947.00 | | 125 965.00 |
DX Trade payables and related accounts | 862 667.00 | 1 153 775.00 | | 862 667.00 |
DY Tax and social security liabilities | 421 020.00 | 440 284.00 | | 421 020.00 |
EA Other liabilities | 40 013.00 | 81 910.00 | | 40 013.00 |
EB Prepaid income (2) | 92 666.00 | 109 928.00 | | 92 666.00 |
EC TOTAL (IV) | 1 542 332.00 | 1 971 845.00 | | 1 542 332.00 |
EE Grand total (I to V) | 4 967 592.00 | 5 310 091.00 | | 4 967 592.00 |
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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 | 6 274 859.00 | 1 191 677.00 | 7 466 535.00 | 6 274 859.00 |
FG Production sold - services | 136 109.00 | | 136 109.00 | 136 109.00 |
FJ Net sales | 6 410 967.00 | 1 191 677.00 | 7 602 644.00 | 6 410 967.00 |
FM Inventory production | | | 27 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 965.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 673 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 323.00 | |
FT Inventory change (goods) | | | 60 536.00 | |
FW Other purchases and external expenses | | | 2 043 466.00 | |
FX Taxes, duties, and similar payments | | | 73 045.00 | |
FY Salaries and Wages | | | 1 186 165.00 | |
FZ Social Security Contributions | | | 383 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 420.00 | |
GB Operating Expenses - Provisions | | | 49 161.00 | |
GE Other Expenses | | | 27 676.00 | |
GF Total Operating Expenses (II) | | | 6 758 182.00 | |
GG - OPERATING RESULT (I - II) | | | 914 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 484.00 | |
GL Other interest and similar income | | | 14 771.00 | |
GP Total financial income (V) | | | 14 771.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | | | -3 644.00 |
HJ Employee participation in company results | 91 484.00 | 74 070.00 | | 91 484.00 |
HK Income tax | 196 736.00 | 158 483.00 | | 196 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 790.00 | 7 999 563.00 | | 7 687 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 776.00 | 7 413 267.00 | | 7 050 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 014.00 | 586 296.00 | | 637 014.00 |
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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 | 1 124 785.00 | 44 136.00 | | 1 124 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | 80 929.00 | 1 087 992.00 | |
IO DECREASES Total including other intangible assets | | | 197 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 929.00 | 890 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 501.00 | 1 609.00 | | 195 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 270.00 | 42 527.00 | | 929 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 665 587.00 | 69 420.00 | 80 929.00 | 665 587.00 |
PE DEPRECIATION Total including other intangible assets | 44 754.00 | 3 158.00 | | 44 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 833.00 | 66 263.00 | 80 929.00 | 620 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 169.00 | 49 161.00 | 27 660.00 | 35 169.00 |
7B Total provisions for depreciation | 35 169.00 | 49 161.00 | 27 660.00 | 35 169.00 |
7C Grand total | 35 169.00 | 49 161.00 | 27 660.00 | 35 169.00 |
UE of which provisions and reversals: - Operating | | 49 161.00 | 27 660.00 | |
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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 | 862 667.00 | 862 667.00 | | 862 667.00 |
8C Staff and Related Accounts | 190 757.00 | 190 757.00 | | 190 757.00 |
8D Social Security and Other Social Organizations | 118 394.00 | 118 394.00 | | 118 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 013.00 | 40 013.00 | | 40 013.00 |
8L Deferred income | 92 666.00 | 92 666.00 | | 92 666.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 1 838 834.00 | 1 838 834.00 | | 1 838 834.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 101 231.00 | 42 238.00 | 58 993.00 | 101 231.00 |
VB VAT | 63 053.00 | 63 053.00 | | 63 053.00 |
VC Group and associates | 490 800.00 | 490 800.00 | | 490 800.00 |
VH Loans with a maturity of more than one year at origin | 125 965.00 | 64 494.00 | 61 471.00 | 125 965.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 74 982.00 | | | 74 982.00 |
VP Miscellaneous | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 001.00 | 27 001.00 | | 27 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 413.00 | 123 413.00 | | 123 413.00 |
VS Prepaid expenses | 33 307.00 | 33 307.00 | | 33 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 350.00 | 2 595 343.00 | 59 006.00 | 2 654 350.00 |
VW VAT | 84 868.00 | 84 868.00 | | 84 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 332.00 | 1 480 861.00 | 61 471.00 | 1 542 332.00 |
