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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 | 38 449.00 | 34 407.00 | 4 042.00 | 38 449.00 |
AJ Other Intangible Assets | 4 591.00 | 2 410.00 | 2 181.00 | 4 591.00 |
AR Technical installations, industrial equipment and tools | 224 131.00 | 173 973.00 | 50 158.00 | 224 131.00 |
AT Other tangible assets | 1 218 971.00 | 847 229.00 | 371 741.00 | 1 218 971.00 |
BF Loans | 6 026.00 | | 6 026.00 | 6 026.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 1 492 987.00 | 1 058 019.00 | 434 968.00 | 1 492 987.00 |
BL Raw materials, supplies | 1 175 157.00 | | 1 175 157.00 | 1 175 157.00 |
BN Goods in progress | 129 963.00 | | 129 963.00 | 129 963.00 |
BR Intermediate and finished products | 378 603.00 | | 378 603.00 | 378 603.00 |
BV Advances and down payments on orders | 11 791.00 | | 11 791.00 | 11 791.00 |
BX Customers and related accounts | 2 860 238.00 | 194 799.00 | 2 665 439.00 | 2 860 238.00 |
BZ Other receivables | 187 529.00 | | 187 529.00 | 187 529.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 369 757.00 | | 369 757.00 | 369 757.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 5 324 328.00 | 194 799.00 | 5 129 529.00 | 5 324 328.00 |
CO Grand total (0 to V) | 6 817 315.00 | 1 252 818.00 | 5 564 497.00 | 6 817 315.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 603 198.00 | | | 1 603 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 469.00 | | | 206 469.00 |
DL TOTAL (I) | 3 129 667.00 | | | 3 129 667.00 |
DU Loans and Debts from Credit Institutions (3) | 272 966.00 | | | 272 966.00 |
DW Advances and down payments received on current orders | 22 492.00 | | | 22 492.00 |
DX Trade payables and related accounts | 1 242 637.00 | | | 1 242 637.00 |
DY Tax and social security liabilities | 790 750.00 | | | 790 750.00 |
EA Other liabilities | 100 783.00 | | | 100 783.00 |
EB Prepaid income (2) | 5 201.00 | | | 5 201.00 |
EC TOTAL (IV) | 2 434 829.00 | | | 2 434 829.00 |
EE Grand total (I to V) | 5 564 496.00 | | | 5 564 496.00 |
EG Accrued income and payables due within one year | 2 327 777.00 | | | 2 327 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 316.00 | | | 6 316.00 |
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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 | 258 391.00 | | 258 391.00 | 258 391.00 |
FD Production sold - goods | 7 943 137.00 | | 7 943 137.00 | 7 943 137.00 |
FG Production sold - services | 107 500.00 | | 107 500.00 | 107 500.00 |
FJ Net sales | 8 309 029.00 | | 8 309 029.00 | 8 309 029.00 |
FM Inventory production | | | -54 406.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 830.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 8 348 129.00 | |
FS Purchases of goods (including customs duties) | | | 184 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 079 095.00 | |
FV Inventory change (raw materials and supplies) | | | -321 648.00 | |
FW Other purchases and external expenses | | | 1 759 571.00 | |
FX Taxes, duties, and similar payments | | | 108 156.00 | |
FY Salaries and Wages | | | 2 248 504.00 | |
FZ Social Security Contributions | | | 696 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 677.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 8 002 621.00 | |
GG - OPERATING RESULT (I - II) | | | 345 508.00 | |
GL Other interest and similar income | | | 8 895.00 | |
GP Total financial income (V) | | | 8 895.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 916.00 | | | 74 916.00 |
HA Exceptional income from management transactions | 20 428.00 | | | 20 428.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 25 011.00 | | | 25 011.00 |
HE Exceptional expenses on management operations | 38 769.00 | | | 38 769.00 |
HH Total exceptional expenses (VIII) | 38 769.00 | | | 38 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 758.00 | | | -13 758.00 |
HJ Employee participation in company results | 30 835.00 | | | 30 835.00 |
HK Income tax | 97 446.00 | | | 97 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 035.00 | | | 8 382 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175 566.00 | | | 8 175 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 469.00 | | | 206 469.00 |
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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 | 1 285 412.00 | | 233 340.00 | 1 285 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 846.00 | |
I4 DECREASES Grand Total | | 25 765.00 | 1 492 987.00 | |
IO DECREASES Total including other intangible assets | | | 43 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 765.00 | 1 443 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 039.00 | | | 43 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 277.00 | | 241 589.00 | 1 227 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 095.00 | | -8 249.00 | 15 095.00 |
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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 | 939 372.00 | 144 412.00 | 25 765.00 | 939 372.00 |
PE DEPRECIATION Total including other intangible assets | 32 838.00 | 3 980.00 | | 32 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 534.00 | 140 433.00 | 25 765.00 | 906 534.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 1 242 637.00 | 1 242 637.00 | | 1 242 637.00 |
8D Social Security and Other Social Organizations | 451 797.00 | 451 797.00 | | 451 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 903.00 | 122 903.00 | | 122 903.00 |
8L Deferred income | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 6 846.00 | | 6 846.00 | 6 846.00 |
UX Other trade receivables | 2 860 238.00 | 2 860 238.00 | | 2 860 238.00 |
UZ Social Security, other social security organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 272 967.00 | 165 914.00 | 107 052.00 | 272 967.00 |
VP Miscellaneous | 76 186.00 | 76 186.00 | | 76 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 952.00 | 338 952.00 | | 338 952.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 903.00 | 3 049 057.00 | 6 846.00 | 3 055 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 829.00 | 2 327 777.00 | 107 052.00 | 2 434 829.00 |
