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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 | 48 371.00 | 21 542.00 | 26 829.00 | 48 371.00 |
AH Goodwill | 72 606.00 | | 72 606.00 | 72 606.00 |
AN Land | 163 385.00 | 30 890.00 | 132 495.00 | 163 385.00 |
AP Buildings | 266 976.00 | 162 900.00 | 104 075.00 | 266 976.00 |
AR Technical installations, industrial equipment and tools | 1 229 345.00 | 970 424.00 | 258 921.00 | 1 229 345.00 |
AT Other tangible assets | 67 815.00 | 54 316.00 | 13 499.00 | 67 815.00 |
AX Advances and down payments | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BJ TOTAL (I) | 1 866 521.00 | 1 240 073.00 | 626 447.00 | 1 866 521.00 |
BL Raw materials, supplies | 582 166.00 | 19 821.00 | 562 344.00 | 582 166.00 |
BR Intermediate and finished products | 400 103.00 | 4 486.00 | 395 617.00 | 400 103.00 |
BT Goods | 6 022.00 | | 6 022.00 | 6 022.00 |
BX Customers and related accounts | 619 584.00 | 35 617.00 | 583 967.00 | 619 584.00 |
BZ Other receivables | 2 414 706.00 | | 2 414 706.00 | 2 414 706.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CH Prepaid expenses | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 4 039 924.00 | 59 925.00 | 3 979 999.00 | 4 039 924.00 |
CO Grand total (0 to V) | 5 906 445.00 | 1 299 998.00 | 4 606 447.00 | 5 906 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 841 198.00 | 587 242.00 | | 841 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 565.00 | 753 955.00 | | 684 565.00 |
DL TOTAL (I) | 1 635 764.00 | 1 451 198.00 | | 1 635 764.00 |
DU Loans and Debts from Credit Institutions (3) | 255 915.00 | 358 363.00 | | 255 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 974.00 | 298 263.00 | | 180 974.00 |
DX Trade payables and related accounts | 1 624 645.00 | 1 568 126.00 | | 1 624 645.00 |
DY Tax and social security liabilities | 714 898.00 | 783 384.00 | | 714 898.00 |
EA Other liabilities | 194 248.00 | 261 273.00 | | 194 248.00 |
EC TOTAL (IV) | 2 970 682.00 | 3 269 412.00 | | 2 970 682.00 |
EE Grand total (I to V) | 4 606 447.00 | 4 720 610.00 | | 4 606 447.00 |
EG Accrued income and payables due within one year | 2 606 376.00 | 3 135 955.00 | | 2 606 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 999.00 | 229 363.00 | | 3 999.00 |
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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 | 1 314 925.00 | 353 007.00 | 1 667 933.00 | 1 314 925.00 |
FD Production sold - goods | 6 897 340.00 | 2 576 712.00 | 9 474 053.00 | 6 897 340.00 |
FG Production sold - services | 407 749.00 | | 407 749.00 | 407 749.00 |
FJ Net sales | 8 620 015.00 | 2 929 720.00 | 11 549 736.00 | 8 620 015.00 |
FM Inventory production | | | 40 334.00 | |
FO Operating subsidies | | | 3 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 193.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 11 631 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 907.00 | |
FT Inventory change (goods) | | | -3 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 016 758.00 | |
FV Inventory change (raw materials and supplies) | | | -52 231.00 | |
FW Other purchases and external expenses | | | 2 214 093.00 | |
FX Taxes, duties, and similar payments | | | 150 684.00 | |
FY Salaries and Wages | | | 1 799 642.00 | |
FZ Social Security Contributions | | | 664 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 308.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 10 539 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 188.00 | |
GR Interest and similar expenses | | | 50 749.00 | |
GU Total financial expenses (VI) | | | 50 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 759.00 | 5 728.00 | | 8 759.00 |
HA Exceptional income from management transactions | 4 825.00 | 10 348.00 | | 4 825.00 |
HD Total exceptional income (VII) | 4 825.00 | 10 348.00 | | 4 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 825.00 | 10 348.00 | | 4 825.00 |
HJ Employee participation in company results | 114 855.00 | 126 610.00 | | 114 855.00 |
HK Income tax | 246 843.00 | 308 384.00 | | 246 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 636 454.00 | 11 950 511.00 | | 11 636 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 951 888.00 | 11 196 556.00 | | 10 951 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 565.00 | 753 955.00 | | 684 565.00 |
HP References: Equipment leasing | 10 304.00 | 24 810.00 | | 10 304.00 |
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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 | 1 703 250.00 | | 152 471.00 | 1 703 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | 6 535.00 | 1 849 183.00 | |
IO DECREASES Total including other intangible assets | | 2 069.00 | 120 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 1 727 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 389.00 | | 28 658.00 | 94 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 861.00 | | 123 132.00 | 1 608 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 681.00 | |
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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 | 1 161 889.00 | 84 723.00 | 6 535.00 | 1 161 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 21 782.00 | 1 829.00 | 2 069.00 | 21 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 107.00 | 82 894.00 | 4 469.00 | 1 140 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 434.00 | 24 307.00 | 27 434.00 | 27 434.00 |
6T Receivables | 35 617.00 | | | 35 617.00 |
7B Total provisions for depreciation | 63 051.00 | 24 307.00 | 27 434.00 | 63 051.00 |
7C Grand total | 63 051.00 | 24 307.00 | 27 434.00 | 63 051.00 |
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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 | 180 974.00 | 24 472.00 | 156 502.00 | 180 974.00 |
8B Suppliers and Related Accounts | 1 624 645.00 | 1 624 645.00 | | 1 624 645.00 |
8C Staff and Related Accounts | 434 529.00 | 434 529.00 | | 434 529.00 |
8D Social Security and Other Social Organizations | 226 367.00 | 226 367.00 | | 226 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 079.00 | 28 079.00 | | 28 079.00 |
UT Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
UX Other trade receivables | 576 880.00 | 576 880.00 | | 576 880.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VA Doubtful or disputed receivables | 42 703.00 | 703.00 | | 42 703.00 |
VC Group and associates | 2 202 495.00 | 2 202 495.00 | | 2 202 495.00 |
VG Loans with a maturity of up to one year at origin | 3 998.00 | 3 998.00 | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 251 916.00 | 44 112.00 | 207 804.00 | 251 916.00 |
VI Group and Associates | 166 169.00 | 166 169.00 | | 166 169.00 |
VJ Loans taken out during the year | 265 309.00 | | | 265 309.00 |
VK Loans repaid during the year | 241 154.00 | | | 241 154.00 |
VM Income taxes | 84 294.00 | 84 294.00 | | 84 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 534.00 | 48 534.00 | | 48 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 271.00 | 121 271.00 | | 121 271.00 |
VS Prepaid expenses | 15 981.00 | 15 981.00 | | 15 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 611.00 | 3 050 273.00 | 17 338.00 | 3 067 611.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 682.00 | 2 606 376.00 | 364 306.00 | 2 970 682.00 |
