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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 914 694.00 | |
AR Technical installations, industrial equipment and tools | | | 80 389.00 | |
AT Other tangible assets | | | 3 699.00 | |
BH Other financial assets | | | 9 103.00 | |
BJ TOTAL (I) | | | 1 007 884.00 | |
BL Raw materials, supplies | | | 42 586.00 | |
BN Goods in progress | | | 137 985.00 | |
BR Intermediate and finished products | | | 917 500.00 | |
BT Goods | | | 63 717.00 | |
BX Customers and related accounts | | | 421 168.00 | |
BZ Other receivables | | | 212 344.00 | |
CF Cash and cash equivalents | | | 356 396.00 | |
CH Prepaid expenses | | | 8 836.00 | |
CJ TOTAL (II) | | | 2 160 531.00 | |
CO Grand total (0 to V) | | | 3 168 415.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DD Legal reserve (1) | 193 406.00 | 188 656.00 | | 193 406.00 |
DH Retained earnings | 297 888.00 | 207 638.00 | | 297 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 768.00 | 95 000.00 | | 69 768.00 |
DL TOTAL (I) | 2 635 061.00 | 2 565 293.00 | | 2 635 061.00 |
DU Loans and Debts from Credit Institutions (3) | 52 269.00 | 67 365.00 | | 52 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 503.00 | | | 12 503.00 |
DX Trade payables and related accounts | 264 827.00 | 283 282.00 | | 264 827.00 |
DY Tax and social security liabilities | 197 702.00 | 204 871.00 | | 197 702.00 |
EA Other liabilities | 6 053.00 | 1 731.00 | | 6 053.00 |
EC TOTAL (IV) | 533 354.00 | 557 250.00 | | 533 354.00 |
EE Grand total (I to V) | 3 168 415.00 | 3 122 543.00 | | 3 168 415.00 |
EG Accrued income and payables due within one year | | 557 250.00 | | |
EI Including equity loans | 12 503.00 | | | 12 503.00 |
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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 | | | 480 087.00 | |
FD Production sold - goods | | | 1 999 342.00 | |
FJ Net sales | | | 2 479 429.00 | |
FM Inventory production | | | 101 481.00 | |
FO Operating subsidies | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 622.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 964 701.00 | |
FS Purchases of goods (including customs duties) | | | 376 738.00 | |
FT Inventory change (goods) | | | 6 567.00 | |
FU Purchases of raw materials and other supplies | | | 108 305.00 | |
FV Inventory change (raw materials and supplies) | | | 10 313.00 | |
FW Other purchases and external expenses | | | 951 293.00 | |
FX Taxes, duties, and similar payments | | | 42 612.00 | |
FY Salaries and Wages | | | 682 811.00 | |
FZ Social Security Contributions | | | 260 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 888 894.00 | |
GG - OPERATING RESULT (I - II) | | | 75 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 521.00 | 2 465.00 | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 701.00 | 2 818 911.00 | | 2 964 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 933.00 | 2 723 911.00 | | 2 894 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 768.00 | 95 000.00 | | 69 768.00 |
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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 | 2 094 768.00 | | 17 751.00 | 2 094 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103.00 | |
I4 DECREASES Grand Total | | | 2 112 519.00 | |
IO DECREASES Total including other intangible assets | | | 917 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 621.00 | | | 917 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 043.00 | | 17 751.00 | 1 168 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103.00 | | | 9 103.00 |
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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 | 1 074 329.00 | 30 306.00 | | 1 074 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 402.00 | 30 306.00 | | 1 071 402.00 |
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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 | 375 440.00 | 414 793.00 | 375 440.00 | 375 440.00 |
6T Receivables | 4 182.00 | 4 182.00 | 4 182.00 | 4 182.00 |
7B Total provisions for depreciation | 379 622.00 | 418 975.00 | 379 622.00 | 379 622.00 |
7C Grand total | 379 622.00 | 418 975.00 | 379 622.00 | 379 622.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 418 975.00 | 379 622.00 | |
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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 | 264 827.00 | 264 827.00 | | 264 827.00 |
8C Staff and Related Accounts | 88 163.00 | 88 163.00 | | 88 163.00 |
8D Social Security and Other Social Organizations | 75 664.00 | 75 664.00 | | 75 664.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UX Other trade receivables | 420 335.00 | 420 335.00 | | 420 335.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
VB VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VH Loans with a maturity of more than one year at origin | 52 269.00 | 15 188.00 | 37 081.00 | 52 269.00 |
VI Group and Associates | 12 503.00 | 12 503.00 | | 12 503.00 |
VK Loans repaid during the year | 15 096.00 | | | 15 096.00 |
VM Income taxes | 153 416.00 | 153 416.00 | | 153 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 105.00 | 19 105.00 | | 19 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 505.00 | 42 505.00 | | 42 505.00 |
VS Prepaid expenses | 8 836.00 | 8 836.00 | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 632.00 | 641 515.00 | 14 117.00 | 655 632.00 |
VW VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 354.00 | 496 273.00 | 37 081.00 | 533 354.00 |
