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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 5 686.00 | 5 686.00 | | 5 686.00 |
AN Land | 14 815.00 | 14 815.00 | | 14 815.00 |
AP Buildings | 275 705.00 | 244 162.00 | 31 543.00 | 275 705.00 |
AR Technical installations, industrial equipment and tools | 373 968.00 | 311 996.00 | 61 972.00 | 373 968.00 |
AT Other tangible assets | 118 001.00 | 80 911.00 | 37 091.00 | 118 001.00 |
BJ TOTAL (I) | 920 176.00 | 657 571.00 | 262 605.00 | 920 176.00 |
BL Raw materials, supplies | 24 835.00 | | 24 835.00 | 24 835.00 |
BN Goods in progress | 4 365.00 | | 4 365.00 | 4 365.00 |
BT Goods | 397 638.00 | | 397 638.00 | 397 638.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 114 330.00 | 1 123.00 | 113 207.00 | 114 330.00 |
BZ Other receivables | 23 871.00 | | 23 871.00 | 23 871.00 |
CF Cash and cash equivalents | 109 504.00 | | 109 504.00 | 109 504.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 682 790.00 | 1 123.00 | 681 667.00 | 682 790.00 |
CO Grand total (0 to V) | 1 602 965.00 | 658 694.00 | 944 272.00 | 1 602 965.00 |
CR Shares due in more than one year | 1 595.00 | | | 1 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 528 938.00 | | | 528 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 206.00 | | | 12 206.00 |
DJ Investment subsidies | 20 960.00 | | | 20 960.00 |
DL TOTAL (I) | 570 489.00 | | | 570 489.00 |
DU Loans and Debts from Credit Institutions (3) | 40 151.00 | | | 40 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 937.00 | | | 18 937.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 200 392.00 | | | 200 392.00 |
DY Tax and social security liabilities | 84 697.00 | | | 84 697.00 |
EA Other liabilities | 29 351.00 | | | 29 351.00 |
EC TOTAL (IV) | 373 783.00 | | | 373 783.00 |
EE Grand total (I to V) | 944 272.00 | | | 944 272.00 |
EG Accrued income and payables due within one year | 373 783.00 | | | 373 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 4 035 241.00 | | 4 035 241.00 | 4 035 241.00 |
FD Production sold - goods | 1 464.00 | | 1 464.00 | 1 464.00 |
FG Production sold - services | 264 503.00 | | 264 503.00 | 264 503.00 |
FJ Net sales | 4 301 208.00 | | 4 301 208.00 | 4 301 208.00 |
FM Inventory production | | | 740.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 090.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 327 108.00 | |
FS Purchases of goods (including customs duties) | | | 3 456 813.00 | |
FT Inventory change (goods) | | | -13 670.00 | |
FU Purchases of raw materials and other supplies | | | 261 600.00 | |
FV Inventory change (raw materials and supplies) | | | -10 397.00 | |
FW Other purchases and external expenses | | | 190 175.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 296 256.00 | |
FZ Social Security Contributions | | | 83 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 324 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 090.00 | | | 20 090.00 |
A4 Equity method investments | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 10 346.00 | | | 10 346.00 |
HD Total exceptional income (VII) | 10 346.00 | | | 10 346.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 051.00 | | | 10 051.00 |
HK Income tax | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 454.00 | | | 4 337 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 248.00 | | | 4 325 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 206.00 | | | 12 206.00 |
HP References: Equipment leasing | 2 618.00 | | | 2 618.00 |
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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 | 887 066.00 | | 33 109.00 | 887 066.00 |
I4 DECREASES Grand Total | | | 920 176.00 | |
IO DECREASES Total including other intangible assets | | | 137 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 686.00 | | | 137 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 380.00 | | 33 109.00 | 749 380.00 |
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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 | 611 283.00 | 46 288.00 | | 611 283.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 597.00 | 46 288.00 | | 605 597.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 768.00 | 355.00 | | 768.00 |
7B Total provisions for depreciation | 768.00 | 355.00 | | 768.00 |
7C Grand total | 3 768.00 | 355.00 | 3 000.00 | 3 768.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 3 000.00 | |
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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 | 11 891.00 | 11 891.00 | | 11 891.00 |
8B Suppliers and Related Accounts | 200 392.00 | 200 392.00 | | 200 392.00 |
8C Staff and Related Accounts | 47 187.00 | 47 187.00 | | 47 187.00 |
8D Social Security and Other Social Organizations | 21 027.00 | 21 027.00 | | 21 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 351.00 | 29 351.00 | | 29 351.00 |
UX Other trade receivables | 112 736.00 | 112 736.00 | | 112 736.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 31 432.00 | 31 432.00 | | 31 432.00 |
VH Loans with a maturity of more than one year at origin | 8 719.00 | 8 719.00 | | 8 719.00 |
VI Group and Associates | 7 046.00 | 7 046.00 | | 7 046.00 |
VK Loans repaid during the year | 28 416.00 | | | 28 416.00 |
VM Income taxes | 14 032.00 | 14 032.00 | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 452.00 | 143 857.00 | 1 595.00 | 145 452.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 527.00 | 373 527.00 | | 373 527.00 |
