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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 56 711.00 | |
AR Technical installations, industrial equipment and tools | | | 105 505.00 | |
AT Other tangible assets | | | 138 332.00 | |
BH Other financial assets | | | 15 545.00 | |
BJ TOTAL (I) | | | 316 093.00 | |
BL Raw materials, supplies | | | 27 370.00 | |
BR Intermediate and finished products | | | 158 771.00 | |
BX Customers and related accounts | | | 155 321.00 | |
BZ Other receivables | | | 25 142.00 | |
CF Cash and cash equivalents | | | 299 880.00 | |
CH Prepaid expenses | | | 9 297.00 | |
CJ TOTAL (II) | | | 675 782.00 | |
CO Grand total (0 to V) | | | 991 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 490 708.00 | 457 528.00 | | 490 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 929.00 | 53 180.00 | | 48 929.00 |
DL TOTAL (I) | 594 637.00 | 565 708.00 | | 594 637.00 |
DU Loans and Debts from Credit Institutions (3) | 103 561.00 | 105 335.00 | | 103 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 762.00 | 20 476.00 | | 43 762.00 |
DX Trade payables and related accounts | 97 477.00 | 43 841.00 | | 97 477.00 |
DY Tax and social security liabilities | 146 922.00 | 154 725.00 | | 146 922.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 397 238.00 | 324 375.00 | | 397 238.00 |
EE Grand total (I to V) | 991 875.00 | 890 084.00 | | 991 875.00 |
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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 | | | 997 503.00 | |
FJ Net sales | | | 997 503.00 | |
FM Inventory production | | | 52 918.00 | |
FO Operating subsidies | | | 17 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 072 454.00 | |
FU Purchases of raw materials and other supplies | | | 148 386.00 | |
FV Inventory change (raw materials and supplies) | | | 5 930.00 | |
FW Other purchases and external expenses | | | 267 273.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
FY Salaries and Wages | | | 400 611.00 | |
FZ Social Security Contributions | | | 124 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 433.00 | |
GF Total Operating Expenses (II) | | | 1 013 397.00 | |
GG - OPERATING RESULT (I - II) | | | 59 057.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 051.00 | 10 871.00 | | 9 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 454.00 | 977 683.00 | | 1 072 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 525.00 | 924 502.00 | | 1 023 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 929.00 | 53 180.00 | | 48 929.00 |
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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 | 598 746.00 | | 58 027.00 | 598 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 545.00 | |
I4 DECREASES Grand Total | | | 656 774.00 | |
IO DECREASES Total including other intangible assets | | | 60 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 611.00 | | | 60 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 590.00 | | 58 027.00 | 522 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545.00 | | | 15 545.00 |
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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 | 294 850.00 | 45 831.00 | | 294 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 950.00 | 45 831.00 | | 290 950.00 |
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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 | 97 477.00 | 97 477.00 | | 97 477.00 |
8C Staff and Related Accounts | 81 241.00 | 81 241.00 | | 81 241.00 |
8D Social Security and Other Social Organizations | 56 736.00 | 56 736.00 | | 56 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 15 545.00 | | 15 545.00 | 15 545.00 |
UX Other trade receivables | 153 967.00 | 153 967.00 | | 153 967.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VH Loans with a maturity of more than one year at origin | 103 561.00 | 30 442.00 | 73 118.00 | 103 561.00 |
VI Group and Associates | 43 762.00 | 43 762.00 | | 43 762.00 |
VK Loans repaid during the year | 26 822.00 | | | 26 822.00 |
VM Income taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VN Other taxes, similar payments | 7 956.00 | 7 956.00 | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 9 297.00 | 9 297.00 | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 434.00 | 190 889.00 | 15 545.00 | 206 434.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 238.00 | 324 119.00 | 73 118.00 | 397 238.00 |
