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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 | 14 196.00 | 14 196.00 | | 14 196.00 |
AH Goodwill | 23 015.00 | 23 015.00 | | 23 015.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 28 705.00 | 28 705.00 | | 28 705.00 |
AR Technical installations, industrial equipment and tools | 40 719.00 | 40 281.00 | 438.00 | 40 719.00 |
AT Other tangible assets | 419 126.00 | 336 418.00 | 82 708.00 | 419 126.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 553 317.00 | 442 615.00 | 110 703.00 | 553 317.00 |
BL Raw materials, supplies | 346 075.00 | | 346 075.00 | 346 075.00 |
BN Goods in progress | 86 250.00 | | 86 250.00 | 86 250.00 |
BX Customers and related accounts | 797 204.00 | 103 215.00 | 693 989.00 | 797 204.00 |
BZ Other receivables | 433 758.00 | | 433 758.00 | 433 758.00 |
CF Cash and cash equivalents | 361 318.00 | | 361 318.00 | 361 318.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 2 027 110.00 | 103 215.00 | 1 923 896.00 | 2 027 110.00 |
CO Grand total (0 to V) | 2 580 428.00 | 545 830.00 | 2 034 598.00 | 2 580 428.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 461 952.00 | 360 697.00 | | 461 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | 202 055.00 | | 9 822.00 |
DL TOTAL (I) | 656 575.00 | 747 552.00 | | 656 575.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 25.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 009.00 | | |
DX Trade payables and related accounts | 953 590.00 | 888 202.00 | | 953 590.00 |
DY Tax and social security liabilities | 362 003.00 | 429 813.00 | | 362 003.00 |
DZ Fixed asset liabilities and related accounts | 1 268.00 | | | 1 268.00 |
EA Other liabilities | 60 520.00 | 25 046.00 | | 60 520.00 |
EB Prepaid income (2) | | 123 135.00 | | |
EC TOTAL (IV) | 1 378 024.00 | 1 516 230.00 | | 1 378 024.00 |
EE Grand total (I to V) | 2 034 598.00 | 2 263 782.00 | | 2 034 598.00 |
EG Accrued income and payables due within one year | 1 378 024.00 | 1 516 230.00 | | 1 378 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 25.00 | | 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 304 406.00 | | 5 304 406.00 | 5 304 406.00 |
FJ Net sales | 5 304 406.00 | | 5 304 406.00 | 5 304 406.00 |
FM Inventory production | | | 44 400.00 | |
FO Operating subsidies | | | 13 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 794.00 | |
FQ Other income | | | 12 827.00 | |
FR Total operating income (I) | | | 5 384 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 176 153.00 | |
FV Inventory change (raw materials and supplies) | | | -56 836.00 | |
FW Other purchases and external expenses | | | 1 605 279.00 | |
FX Taxes, duties, and similar payments | | | 48 785.00 | |
FY Salaries and Wages | | | 1 027 320.00 | |
FZ Social Security Contributions | | | 503 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 5 324 813.00 | |
GG - OPERATING RESULT (I - II) | | | 59 696.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 28 629.00 | |
GU Total financial expenses (VI) | | | 28 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 648.00 | 8 062.00 | | 7 648.00 |
HB Exceptional income from capital transactions | 131.00 | 37 833.00 | | 131.00 |
HD Total exceptional income (VII) | 7 779.00 | 45 895.00 | | 7 779.00 |
HE Exceptional expenses on management operations | 31 567.00 | 17 206.00 | | 31 567.00 |
HF Exceptional expenses on capital transactions | | 16 603.00 | | |
HG Exceptional depreciation and provisions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 32 168.00 | 33 810.00 | | 32 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 389.00 | 12 085.00 | | -24 389.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 433.00 | 5 322 672.00 | | 5 395 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 385 610.00 | 5 120 617.00 | | 5 385 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 822.00 | 202 055.00 | | 9 822.00 |
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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 | 596 945.00 | | 22 164.00 | 596 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 918.00 | 26 032.00 | |
I4 DECREASES Grand Total | | 65 792.00 | 553 317.00 | |
IO DECREASES Total including other intangible assets | | | 37 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 873.00 | 490 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 211.00 | | | 37 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 934.00 | | 22 014.00 | 532 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | 150.00 | 26 800.00 |
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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 | 464 612.00 | 19 862.00 | 64 873.00 | 464 612.00 |
PE DEPRECIATION Total including other intangible assets | 14 196.00 | | | 14 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 416.00 | 19 862.00 | 64 873.00 | 450 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 015.00 | | | 23 015.00 |
6T Receivables | 103 215.00 | | | 103 215.00 |
7B Total provisions for depreciation | 126 230.00 | | | 126 230.00 |
7C Grand total | 126 230.00 | | | 126 230.00 |
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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 | 953 590.00 | 953 590.00 | | 953 590.00 |
8C Staff and Related Accounts | 70 690.00 | 70 690.00 | | 70 690.00 |
8D Social Security and Other Social Organizations | 89 606.00 | 89 606.00 | | 89 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 520.00 | 60 520.00 | | 60 520.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
UX Other trade receivables | 664 514.00 | 664 514.00 | | 664 514.00 |
UZ Social Security, other social security organizations | 22 747.00 | 22 747.00 | | 22 747.00 |
VA Doubtful or disputed receivables | 132 690.00 | 132 690.00 | | 132 690.00 |
VB VAT | 121 359.00 | 121 359.00 | | 121 359.00 |
VC Group and associates | 125 175.00 | 125 175.00 | | 125 175.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VM Income taxes | 64 596.00 | 64 596.00 | | 64 596.00 |
VP Miscellaneous | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 930.00 | 14 930.00 | | 14 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 191.00 | 98 191.00 | | 98 191.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 499.00 | 1 233 467.00 | 2 032.00 | 1 235 499.00 |
VW VAT | 186 776.00 | 186 776.00 | | 186 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 024.00 | 1 378 024.00 | | 1 378 024.00 |
