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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 654 199.00 | 642 129.00 | 12 070.00 | 654 199.00 |
AR Technical installations, industrial equipment and tools | 118 526.00 | 93 978.00 | 24 548.00 | 118 526.00 |
AT Other tangible assets | 526 539.00 | 454 731.00 | 71 808.00 | 526 539.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BF Loans | 3 146.00 | | 3 146.00 | 3 146.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 430 115.00 | 1 190 838.00 | 239 278.00 | 1 430 115.00 |
BL Raw materials, supplies | 316 953.00 | | 316 953.00 | 316 953.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 234 589.00 | 14 927.00 | 219 662.00 | 234 589.00 |
BZ Other receivables | 85 051.00 | | 85 051.00 | 85 051.00 |
CD Marketable securities | 24 298.00 | | 24 298.00 | 24 298.00 |
CF Cash and cash equivalents | 663 008.00 | | 663 008.00 | 663 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 326 689.00 | 14 927.00 | 1 311 762.00 | 1 326 689.00 |
CO Grand total (0 to V) | 2 756 804.00 | 1 205 765.00 | 1 551 039.00 | 2 756 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 10 980.00 | 10 973.00 | | 10 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 799.00 | 133 507.00 | | 126 799.00 |
DL TOTAL (I) | 302 778.00 | 309 480.00 | | 302 778.00 |
DQ Provisions for Expenses | 13 100.00 | 13 100.00 | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | 13 100.00 | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 81 200.00 | 128 570.00 | | 81 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 757.00 | 298 371.00 | | 377 757.00 |
DW Advances and down payments received on current orders | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 189 885.00 | 84 974.00 | | 189 885.00 |
DY Tax and social security liabilities | 241 302.00 | 244 224.00 | | 241 302.00 |
DZ Fixed asset liabilities and related accounts | 41 500.00 | 62 357.00 | | 41 500.00 |
EA Other liabilities | 301 347.00 | 301 347.00 | | 301 347.00 |
EC TOTAL (IV) | 1 235 161.00 | 1 119 843.00 | | 1 235 161.00 |
EE Grand total (I to V) | 1 551 039.00 | 1 442 422.00 | | 1 551 039.00 |
EI Including equity loans | 377 757.00 | | | 377 757.00 |
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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 | 3 667 319.00 | | 3 667 319.00 | 3 667 319.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 3 667 331.00 | | 3 667 331.00 | 3 667 331.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 879.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 689 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 508.00 | |
FV Inventory change (raw materials and supplies) | | | 29 374.00 | |
FW Other purchases and external expenses | | | 436 802.00 | |
FX Taxes, duties, and similar payments | | | 24 176.00 | |
FY Salaries and Wages | | | 622 960.00 | |
FZ Social Security Contributions | | | 239 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 833.00 | |
GE Other Expenses | | | 32 294.00 | |
GF Total Operating Expenses (II) | | | 3 524 637.00 | |
GG - OPERATING RESULT (I - II) | | | 164 623.00 | |
GL Other interest and similar income | | | 6 903.00 | |
GP Total financial income (V) | | | 6 903.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 192.00 | 45.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 5 078.00 | | | 5 078.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | 45.00 | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -45.00 | | 230.00 |
HK Income tax | 36 355.00 | 35 475.00 | | 36 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 663.00 | 3 407 070.00 | | 3 701 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 865.00 | 3 273 563.00 | | 3 574 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 799.00 | 133 507.00 | | 126 799.00 |
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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 | 1 368 189.00 | | 71 007.00 | 1 368 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 606.00 | 10 852.00 | |
I4 DECREASES Grand Total | | 9 081.00 | 1 430 115.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 475.00 | 1 299 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 732.00 | | 71 007.00 | 1 234 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 457.00 | | | 13 457.00 |
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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 | 1 131 401.00 | 60 833.00 | 1 397.00 | 1 131 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 401.00 | 60 833.00 | 1 397.00 | 1 131 401.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 189 885.00 | 189 885.00 | | 189 885.00 |
8C Staff and Related Accounts | 132 118.00 | 132 118.00 | | 132 118.00 |
8D Social Security and Other Social Organizations | 90 791.00 | 90 791.00 | | 90 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 500.00 | 41 500.00 | | 41 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 347.00 | 301 347.00 | | 301 347.00 |
UP Loans | 3 146.00 | | 3 146.00 | 3 146.00 |
UT Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
UX Other trade receivables | 214 044.00 | 214 044.00 | | 214 044.00 |
UZ Social Security, other social security organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
VA Doubtful or disputed receivables | 20 545.00 | 20 545.00 | | 20 545.00 |
VB VAT | 32 003.00 | 32 003.00 | | 32 003.00 |
VG Loans with a maturity of up to one year at origin | 81 204.00 | 58 107.00 | 23 096.00 | 81 204.00 |
VI Group and Associates | 376 804.00 | 376 804.00 | | 376 804.00 |
VJ Loans taken out during the year | 21 566.00 | | | 21 566.00 |
VK Loans repaid during the year | 68 932.00 | | | 68 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 379.00 | 48 379.00 | | 48 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 489.00 | 319 640.00 | 4 849.00 | 324 489.00 |
VW VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 995.00 | 1 209 898.00 | 23 096.00 | 1 232 995.00 |
