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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 | 20 792.00 | 19 738.00 | 1 054.00 | 20 792.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 206 041.00 | 77 270.00 | 128 770.00 | 206 041.00 |
AR Technical installations, industrial equipment and tools | 172 815.00 | 147 931.00 | 24 884.00 | 172 815.00 |
AT Other tangible assets | 228 631.00 | 160 821.00 | 67 810.00 | 228 631.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 674 013.00 | 405 759.00 | 268 254.00 | 674 013.00 |
BL Raw materials, supplies | 302 778.00 | | 302 778.00 | 302 778.00 |
BN Goods in progress | 166 427.00 | | 166 427.00 | 166 427.00 |
BX Customers and related accounts | 988 385.00 | | 988 385.00 | 988 385.00 |
BZ Other receivables | 34 558.00 | | 34 558.00 | 34 558.00 |
CF Cash and cash equivalents | 457 802.00 | | 457 802.00 | 457 802.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 1 953 109.00 | | 1 953 109.00 | 1 953 109.00 |
CO Grand total (0 to V) | 2 627 122.00 | 405 759.00 | 2 221 363.00 | 2 627 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 341 753.00 | 341 753.00 | | 341 753.00 |
DH Retained earnings | 627 800.00 | 585 270.00 | | 627 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 405.00 | 62 530.00 | | 150 405.00 |
DL TOTAL (I) | 1 161 979.00 | 1 031 573.00 | | 1 161 979.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 461.00 | 112 363.00 | | 72 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 4 780.00 | | 7 566.00 |
DW Advances and down payments received on current orders | 220 628.00 | 75 047.00 | | 220 628.00 |
DX Trade payables and related accounts | 387 434.00 | 475 149.00 | | 387 434.00 |
DY Tax and social security liabilities | 330 305.00 | 299 152.00 | | 330 305.00 |
DZ Fixed asset liabilities and related accounts | 711.00 | 1 039.00 | | 711.00 |
EA Other liabilities | 15 279.00 | 35 847.00 | | 15 279.00 |
EC TOTAL (IV) | 1 034 384.00 | 1 003 378.00 | | 1 034 384.00 |
EE Grand total (I to V) | 2 221 363.00 | 2 034 952.00 | | 2 221 363.00 |
EI Including equity loans | 7 566.00 | | | 7 566.00 |
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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 | 2 577 869.00 | 314 482.00 | 2 892 351.00 | 2 577 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 577 869.00 | 314 482.00 | 2 892 351.00 | 2 577 869.00 |
FM Inventory production | | | 98 587.00 | |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 792.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 019 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 613.00 | |
FV Inventory change (raw materials and supplies) | | | -19 638.00 | |
FW Other purchases and external expenses | | | 648 028.00 | |
FX Taxes, duties, and similar payments | | | 24 892.00 | |
FY Salaries and Wages | | | 654 889.00 | |
FZ Social Security Contributions | | | 221 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 2 823 899.00 | |
GG - OPERATING RESULT (I - II) | | | 195 340.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 4 449.00 | | 1 635.00 |
HB Exceptional income from capital transactions | 5 800.00 | 125.00 | | 5 800.00 |
HD Total exceptional income (VII) | 7 435.00 | 4 574.00 | | 7 435.00 |
HE Exceptional expenses on management operations | 150.00 | 187.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 6 912.00 | 33.00 | | 6 912.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | 220.00 | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | 4 354.00 | | 373.00 |
HK Income tax | 40 682.00 | 5 448.00 | | 40 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 714.00 | 2 803 017.00 | | 3 026 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 308.00 | 2 740 488.00 | | 2 876 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 405.00 | 62 530.00 | | 150 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
7B Total provisions for depreciation | 2 189.00 | | 2 189.00 | 2 189.00 |
7C Grand total | 2 189.00 | 25 000.00 | 2 189.00 | 2 189.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 2 189.00 | |
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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 | 387 434.00 | 387 434.00 | | 387 434.00 |
8C Staff and Related Accounts | 140 507.00 | 140 507.00 | | 140 507.00 |
8D Social Security and Other Social Organizations | 88 720.00 | 88 720.00 | | 88 720.00 |
8E Income Taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
UX Other trade receivables | 988 385.00 | 988 385.00 | | 988 385.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VG Loans with a maturity of up to one year at origin | 72 461.00 | 40 282.00 | 32 179.00 | 72 461.00 |
VI Group and Associates | 27 566.00 | 27 566.00 | | 27 566.00 |
VK Loans repaid during the year | 39 877.00 | | | 39 877.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 103.00 | 1 026 103.00 | | 1 026 103.00 |
VW VAT | 72 804.00 | 72 804.00 | | 72 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 757.00 | 781 578.00 | 32 179.00 | 813 757.00 |
