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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 215 098.00 | 213 650.00 | 1 448.00 | 215 098.00 |
AR Technical installations, industrial equipment and tools | 439 850.00 | 412 705.00 | 27 145.00 | 439 850.00 |
AT Other tangible assets | 31 441.00 | 18 302.00 | 13 139.00 | 31 441.00 |
AV Fixed assets in progress | 8 301.00 | | 8 301.00 | 8 301.00 |
BB Receivables related to investments | 289 275.00 | | 289 275.00 | 289 275.00 |
BJ TOTAL (I) | 999 210.00 | 644 656.00 | 354 553.00 | 999 210.00 |
BL Raw materials, supplies | 145 632.00 | | 145 632.00 | 145 632.00 |
BR Intermediate and finished products | 189 370.00 | | 189 370.00 | 189 370.00 |
BT Goods | 165 585.00 | | 165 585.00 | 165 585.00 |
BX Customers and related accounts | 353 060.00 | | 353 060.00 | 353 060.00 |
BZ Other receivables | 72 237.00 | | 72 237.00 | 72 237.00 |
CF Cash and cash equivalents | 59 513.00 | | 59 513.00 | 59 513.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 986 584.00 | | 986 584.00 | 986 584.00 |
CO Grand total (0 to V) | 1 985 794.00 | 644 657.00 | 1 341 138.00 | 1 985 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 177 769.00 | 138 770.00 | | 177 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 580.00 | 164 999.00 | | 96 580.00 |
DL TOTAL (I) | 341 448.00 | 370 868.00 | | 341 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 001.00 | | | 282 001.00 |
DX Trade payables and related accounts | 308 992.00 | 124 664.00 | | 308 992.00 |
DY Tax and social security liabilities | 145 752.00 | 177 334.00 | | 145 752.00 |
EA Other liabilities | 262 945.00 | 197 653.00 | | 262 945.00 |
EC TOTAL (IV) | 999 690.00 | 499 672.00 | | 999 690.00 |
EE Grand total (I to V) | 1 341 138.00 | 870 540.00 | | 1 341 138.00 |
EG Accrued income and payables due within one year | 999 690.00 | 499 672.00 | | 999 690.00 |
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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 | 1 318 018.00 | | 1 318 018.00 | 1 318 018.00 |
FD Production sold - goods | 1 492 838.00 | | 1 492 838.00 | 1 492 838.00 |
FG Production sold - services | 72 377.00 | | 72 377.00 | 72 377.00 |
FJ Net sales | 2 883 234.00 | | 2 883 234.00 | 2 883 234.00 |
FM Inventory production | | | -61 402.00 | |
FN Capitalized production | | | 8 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 2 835 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 585.00 | |
FT Inventory change (goods) | | | -165 585.00 | |
FU Purchases of raw materials and other supplies | | | 789 884.00 | |
FV Inventory change (raw materials and supplies) | | | -15 333.00 | |
FW Other purchases and external expenses | | | 294 603.00 | |
FX Taxes, duties, and similar payments | | | 56 146.00 | |
FY Salaries and Wages | | | 475 235.00 | |
FZ Social Security Contributions | | | 208 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 926.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 2 699 514.00 | |
GG - OPERATING RESULT (I - II) | | | 135 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | 12 509.00 | | 1 797.00 |
HA Exceptional income from management transactions | 5 680.00 | 77 809.00 | | 5 680.00 |
HD Total exceptional income (VII) | 5 680.00 | 77 809.00 | | 5 680.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 6 643.00 | 27 032.00 | | 6 643.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | 27 407.00 | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | 50 402.00 | | -962.00 |
HJ Employee participation in company results | 9 643.00 | 7 619.00 | | 9 643.00 |
HK Income tax | 28 645.00 | 66 974.00 | | 28 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 025.00 | 2 106 603.00 | | 2 841 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 445.00 | 1 941 604.00 | | 2 744 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 580.00 | 164 999.00 | | 96 580.00 |
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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 | 694 925.00 | | 306 136.00 | 694 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 275.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 999 210.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 694 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 680.00 | | 16 861.00 | 679 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 289 275.00 | |
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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 | 627 580.00 | 18 927.00 | 1 850.00 | 627 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 580.00 | 18 927.00 | 1 850.00 | 627 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 000.00 | 282 000.00 | | 282 000.00 |
8B Suppliers and Related Accounts | 308 991.00 | 308 991.00 | | 308 991.00 |
8C Staff and Related Accounts | 59 412.00 | 59 412.00 | | 59 412.00 |
8D Social Security and Other Social Organizations | 83 484.00 | 83 484.00 | | 83 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 857.00 | 257 857.00 | | 257 857.00 |
UL Receivables related to investments | 289 274.00 | 289 274.00 | | 289 274.00 |
UX Other trade receivables | 353 060.00 | 353 060.00 | | 353 060.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
VB VAT | 44 173.00 | 44 173.00 | | 44 173.00 |
VI Group and Associates | 5 087.00 | 5 087.00 | | 5 087.00 |
VP Miscellaneous | 9 633.00 | 9 633.00 | | 9 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 759.00 | 715 759.00 | | 715 759.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 689.00 | 999 689.00 | | 999 689.00 |
