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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 | 15 123.00 | 11 198.00 | 3 925.00 | 15 123.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 13 160.00 | 13 160.00 | | 13 160.00 |
AR Technical installations, industrial equipment and tools | 120 230.00 | 101 407.00 | 18 822.00 | 120 230.00 |
AT Other tangible assets | 338 140.00 | 260 920.00 | 77 219.00 | 338 140.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 500 745.00 | 386 687.00 | 114 058.00 | 500 745.00 |
BL Raw materials, supplies | 210 155.00 | | 210 155.00 | 210 155.00 |
BT Goods | 34 977.00 | | 34 977.00 | 34 977.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 168 366.00 | 4 166.00 | 164 199.00 | 168 366.00 |
BZ Other receivables | 77 179.00 | | 77 179.00 | 77 179.00 |
CF Cash and cash equivalents | 70 302.00 | | 70 302.00 | 70 302.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 567 307.00 | 4 166.00 | 563 140.00 | 567 307.00 |
CO Grand total (0 to V) | 1 068 053.00 | 390 854.00 | 677 198.00 | 1 068 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 403.00 | 241 660.00 | | 250 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 462.00 | 8 744.00 | | 56 462.00 |
DL TOTAL (I) | 315 251.00 | 258 788.00 | | 315 251.00 |
DU Loans and Debts from Credit Institutions (3) | 90 821.00 | 17 809.00 | | 90 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DW Advances and down payments received on current orders | 15 870.00 | 11 224.00 | | 15 870.00 |
DX Trade payables and related accounts | 148 766.00 | 186 583.00 | | 148 766.00 |
DY Tax and social security liabilities | 91 060.00 | 119 167.00 | | 91 060.00 |
EA Other liabilities | 15 429.00 | 13 696.00 | | 15 429.00 |
EC TOTAL (IV) | 361 947.00 | 348 524.00 | | 361 947.00 |
EE Grand total (I to V) | 677 198.00 | 607 313.00 | | 677 198.00 |
EG Accrued income and payables due within one year | 325 099.00 | 336 918.00 | | 325 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 930.00 | | | 34 930.00 |
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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 | | | 157 262.00 | |
FD Production sold - goods | | | 1 002 856.00 | |
FJ Net sales | | | 1 160 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 163 089.00 | |
FS Purchases of goods (including customs duties) | | | 62 603.00 | |
FT Inventory change (goods) | | | -7 845.00 | |
FU Purchases of raw materials and other supplies | | | 230 848.00 | |
FV Inventory change (raw materials and supplies) | | | 15 064.00 | |
FW Other purchases and external expenses | | | 379 160.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 301 920.00 | |
FZ Social Security Contributions | | | 83 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 1 106 852.00 | |
GG - OPERATING RESULT (I - II) | | | 56 237.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 044.00 | 520.00 | | 3 044.00 |
HB Exceptional income from capital transactions | 583.00 | 2 000.00 | | 583.00 |
HD Total exceptional income (VII) | 3 627.00 | 2 520.00 | | 3 627.00 |
HE Exceptional expenses on management operations | 143.00 | 355.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 355.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | 2 164.00 | | 3 484.00 |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 753.00 | 1 149 574.00 | | 1 166 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 291.00 | 1 140 831.00 | | 1 110 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 463.00 | 8 744.00 | | 56 463.00 |
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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 | 426 975.00 | | 83 570.00 | 426 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 500 746.00 | |
IO DECREASES Total including other intangible assets | | | 29 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 471 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 438.00 | | 686.00 | 28 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 447.00 | | 82 884.00 | 398 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 375 446.00 | 21 042.00 | 9 800.00 | 375 446.00 |
PE DEPRECIATION Total including other intangible assets | 8 282.00 | 2 916.00 | | 8 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 163.00 | 18 125.00 | 9 800.00 | 367 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | 4 167.00 | 1 103.00 | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | 4 167.00 | 1 103.00 | 1 103.00 |
7C Grand total | 1 103.00 | 4 167.00 | 1 103.00 | 1 103.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 1 103.00 | |
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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 | 148 767.00 | 148 767.00 | | 148 767.00 |
8C Staff and Related Accounts | 20 206.00 | 20 206.00 | | 20 206.00 |
8D Social Security and Other Social Organizations | 26 845.00 | 26 845.00 | | 26 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 299.00 | 31 299.00 | | 31 299.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 162 117.00 | 162 117.00 | | 162 117.00 |
UY Staff and related accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
UZ Social Security, other social security organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
VA Doubtful or disputed receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 28 848.00 | 28 848.00 | | 28 848.00 |
VG Loans with a maturity of up to one year at origin | 35 331.00 | 35 331.00 | | 35 331.00 |
VH Loans with a maturity of more than one year at origin | 55 491.00 | 18 642.00 | 36 849.00 | 55 491.00 |
VJ Loans taken out during the year | 48 915.00 | | | 48 915.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VM Income taxes | 10 044.00 | 10 044.00 | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 058.00 | 27 058.00 | | 27 058.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 962.00 | 251 872.00 | 90.00 | 251 962.00 |
VW VAT | 39 735.00 | 39 735.00 | | 39 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 948.00 | 325 099.00 | 36 849.00 | 361 948.00 |
