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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 119 400.00 | |
AN Land | | | 23 822.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 62 541.00 | |
BH Other financial assets | | | 15 826.00 | |
BJ TOTAL (I) | | | 336 945.00 | |
BL Raw materials, supplies | | | 1 247 651.00 | |
BV Advances and down payments on orders | | | -100.00 | |
BX Customers and related accounts | | | 5 229 145.00 | |
BZ Other receivables | | | 4 464 983.00 | |
CF Cash and cash equivalents | | | 19 804.00 | |
CH Prepaid expenses | | | 17 281.00 | |
CJ TOTAL (II) | | | 9 836 173.00 | |
CO Grand total (0 to V) | | | 10 173 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 1 198 673.00 | 881 008.00 | | 1 198 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 256.00 | 317 665.00 | | 235 256.00 |
DL TOTAL (I) | 1 496 848.00 | 1 261 593.00 | | 1 496 848.00 |
DQ Provisions for Expenses | | 18 750.00 | | |
DR TOTAL (IV) | | 18 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 531 302.00 | 705 224.00 | | 531 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 554.00 | 930 220.00 | | 558 554.00 |
DX Trade payables and related accounts | 4 265 468.00 | 5 072 392.00 | | 4 265 468.00 |
DY Tax and social security liabilities | 2 360 045.00 | 2 002 378.00 | | 2 360 045.00 |
EA Other liabilities | 103 263.00 | 51 545.00 | | 103 263.00 |
EB Prepaid income (2) | 857 637.00 | | | 857 637.00 |
EC TOTAL (IV) | 8 676 269.00 | 8 761 759.00 | | 8 676 269.00 |
EE Grand total (I to V) | 10 173 118.00 | 10 042 102.00 | | 10 173 118.00 |
EG Accrued income and payables due within one year | 522 420.00 | 671 045.00 | | 522 420.00 |
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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 | | | 14 499 129.00 | |
FJ Net sales | | | 14 499 129.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 684.00 | |
FQ Other income | | | 4 692.00 | |
FR Total operating income (I) | | | 14 546 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 078 942.00 | |
FV Inventory change (raw materials and supplies) | | | 98 491.00 | |
FW Other purchases and external expenses | | | 9 069 398.00 | |
FX Taxes, duties, and similar payments | | | 74 451.00 | |
FY Salaries and Wages | | | 1 172 978.00 | |
FZ Social Security Contributions | | | 635 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 472.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 14 194 449.00 | |
GG - OPERATING RESULT (I - II) | | | 352 055.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 69 847.00 | |
GU Total financial expenses (VI) | | | 69 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 000.00 | 228 583.00 | | 177 000.00 |
HC Reversals of provisions and transfers of expenses | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 195 750.00 | 228 583.00 | | 195 750.00 |
HE Exceptional expenses on management operations | 9 095.00 | 1 408.00 | | 9 095.00 |
HF Exceptional expenses on capital transactions | 24 057.00 | 30 409.00 | | 24 057.00 |
HG Exceptional depreciation and provisions | 94 892.00 | | | 94 892.00 |
HH Total exceptional expenses (VIII) | 128 044.00 | 31 817.00 | | 128 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 706.00 | 196 767.00 | | 67 706.00 |
HK Income tax | 114 695.00 | 68 671.00 | | 114 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 742 291.00 | 13 524 596.00 | | 14 742 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507 036.00 | 13 206 931.00 | | 14 507 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 256.00 | 317 665.00 | | 235 256.00 |
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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 | 1 333 964.00 | | 120 054.00 | 1 333 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 826.00 | |
I4 DECREASES Grand Total | | 28 479.00 | 1 425 538.00 | |
IO DECREASES Total including other intangible assets | | | 133 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 479.00 | 1 275 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 768.00 | | | 133 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 370.00 | | 120 054.00 | 1 184 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 826.00 | | | 15 826.00 |
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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 | 957 229.00 | 157 364.00 | 26 000.00 | 957 229.00 |
PE DEPRECIATION Total including other intangible assets | 14 368.00 | | | 14 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 861.00 | 157 364.00 | 26 000.00 | 942 861.00 |
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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 | 4 265 468.00 | 4 265 468.00 | | 4 265 468.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 100 925.00 | 100 925.00 | | 100 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 263.00 | 103 263.00 | | 103 263.00 |
8L Deferred income | 857 637.00 | 857 637.00 | | 857 637.00 |
UT Other financial assets | 15 826.00 | | 15 826.00 | 15 826.00 |
UX Other trade receivables | 8 843 761.00 | 8 843 761.00 | | 8 843 761.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
UZ Social Security, other social security organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
VA Doubtful or disputed receivables | 25 534.00 | 25 534.00 | | 25 534.00 |
VB VAT | 200 291.00 | 200 291.00 | | 200 291.00 |
VH Loans with a maturity of more than one year at origin | 531 302.00 | 531 302.00 | | 531 302.00 |
VI Group and Associates | 558 554.00 | 558 554.00 | | 558 554.00 |
VK Loans repaid during the year | 25 326.00 | | | 25 326.00 |
VM Income taxes | 74 657.00 | 74 657.00 | | 74 657.00 |
VN Other taxes, similar payments | 5 855.00 | 5 855.00 | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 777.00 | 557 777.00 | | 557 777.00 |
VS Prepaid expenses | 17 281.00 | 17 281.00 | | 17 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 750 675.00 | 9 734 849.00 | 15 826.00 | 9 750 675.00 |
VW VAT | 2 254 139.00 | 2 254 139.00 | | 2 254 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 676 269.00 | 8 676 269.00 | | 8 676 269.00 |
