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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 | 43 109.00 | 15 302.00 | 27 806.00 | 43 109.00 |
AH Goodwill | 107 369.00 | 19 472.00 | 87 897.00 | 107 369.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 63 762.00 | 26 971.00 | 36 791.00 | 63 762.00 |
AR Technical installations, industrial equipment and tools | 316 654.00 | 192 062.00 | 124 592.00 | 316 654.00 |
AT Other tangible assets | 42 494.00 | 12 113.00 | 30 381.00 | 42 494.00 |
AV Fixed assets in progress | 21 968.00 | | 21 968.00 | 21 968.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 40 318.00 | | 40 318.00 | 40 318.00 |
BJ TOTAL (I) | 657 174.00 | 265 920.00 | 391 254.00 | 657 174.00 |
BL Raw materials, supplies | 146 720.00 | | 146 720.00 | 146 720.00 |
BN Goods in progress | 151 851.00 | | 151 851.00 | 151 851.00 |
BR Intermediate and finished products | 143 576.00 | | 143 576.00 | 143 576.00 |
BX Customers and related accounts | 234 399.00 | 19 043.00 | 215 356.00 | 234 399.00 |
BZ Other receivables | 150 995.00 | | 150 995.00 | 150 995.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 49 778.00 | | 49 778.00 | 49 778.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 898 338.00 | 19 043.00 | 879 294.00 | 898 338.00 |
CO Grand total (0 to V) | 1 555 515.00 | 284 964.00 | 1 270 551.00 | 1 555 515.00 |
CR Shares due in more than one year | 12 985.00 | | | 12 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 741.00 | 10 228.00 | | 17 741.00 |
DG Other reserves | 97 066.00 | 4 319.00 | | 97 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 355.00 | 150 259.00 | | 138 355.00 |
DJ Investment subsidies | 8 568.00 | 13 025.00 | | 8 568.00 |
DL TOTAL (I) | 561 731.00 | 477 832.00 | | 561 731.00 |
DP Provisions for Risks | | 9 541.00 | | |
DR TOTAL (IV) | | 9 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 789.00 | 179 647.00 | | 157 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 077.00 | 72 746.00 | | 40 077.00 |
DX Trade payables and related accounts | 379 410.00 | 315 434.00 | | 379 410.00 |
DY Tax and social security liabilities | 131 541.00 | 226 269.00 | | 131 541.00 |
EA Other liabilities | | 12 638.00 | | |
EC TOTAL (IV) | 708 819.00 | 806 737.00 | | 708 819.00 |
EE Grand total (I to V) | 1 270 551.00 | 1 294 111.00 | | 1 270 551.00 |
EG Accrued income and payables due within one year | 612 571.00 | 720 464.00 | | 612 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449.00 | 44 736.00 | | 2 449.00 |
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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 | 2 408 088.00 | 39 622.00 | 2 447 711.00 | 2 408 088.00 |
FG Production sold - services | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 2 413 432.00 | 39 622.00 | 2 453 055.00 | 2 413 432.00 |
FM Inventory production | | | -8 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 072.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 499 969.00 | |
FU Purchases of raw materials and other supplies | | | 958 334.00 | |
FV Inventory change (raw materials and supplies) | | | -51 845.00 | |
FW Other purchases and external expenses | | | 625 818.00 | |
FX Taxes, duties, and similar payments | | | 44 533.00 | |
FY Salaries and Wages | | | 492 048.00 | |
FZ Social Security Contributions | | | 195 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 772.00 | |
GF Total Operating Expenses (II) | | | 2 340 659.00 | |
GG - OPERATING RESULT (I - II) | | | 159 309.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 12 726.00 | |
GU Total financial expenses (VI) | | | 12 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 895.00 | 17.00 | | 11 895.00 |
HB Exceptional income from capital transactions | 4 457.00 | 21 129.00 | | 4 457.00 |
HD Total exceptional income (VII) | 16 352.00 | 21 146.00 | | 16 352.00 |
HE Exceptional expenses on management operations | 217.00 | 1 731.00 | | 217.00 |
HG Exceptional depreciation and provisions | 9 736.00 | 9 735.00 | | 9 736.00 |
HH Total exceptional expenses (VIII) | 9 954.00 | 11 466.00 | | 9 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | 9 679.00 | | 6 398.00 |
HK Income tax | 14 831.00 | | | 14 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 526.00 | 2 436 119.00 | | 2 516 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 171.00 | 2 285 860.00 | | 2 378 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 355.00 | 150 259.00 | | 138 355.00 |
HP References: Equipment leasing | 39 533.00 | 35 159.00 | | 39 533.00 |
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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 | | | 99 736.00 | |
I4 DECREASES Grand Total | | 5 657.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 657.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 418.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
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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 | 379 410.00 | 379 410.00 | | 379 410.00 |
8C Staff and Related Accounts | 30 266.00 | 30 266.00 | | 30 266.00 |
8D Social Security and Other Social Organizations | 35 453.00 | 35 453.00 | | 35 453.00 |
UT Other financial assets | 40 319.00 | | 40 319.00 | 40 319.00 |
UX Other trade receivables | 209 686.00 | 209 686.00 | | 209 686.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 24 713.00 | 24 713.00 | | 24 713.00 |
VB VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 155 340.00 | 59 092.00 | 96 248.00 | 155 340.00 |
VI Group and Associates | 40 078.00 | 40 078.00 | | 40 078.00 |
VM Income taxes | 17 815.00 | 4 830.00 | 12 985.00 | 17 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 727.00 | 23 727.00 | | 23 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 736.00 | 114 736.00 | | 114 736.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VW VAT | 42 095.00 | 42 095.00 | | 42 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 819.00 | 612 571.00 | 96 248.00 | 708 819.00 |
