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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 600.00 | | 108 600.00 | 108 600.00 |
AJ Other Intangible Assets | 110 349.00 | 110 349.00 | | 110 349.00 |
AR Technical installations, industrial equipment and tools | 124 168.00 | 148 110.00 | -23 941.00 | 124 168.00 |
AT Other tangible assets | 234 030.00 | 186 013.00 | 48 016.00 | 234 030.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 584 677.00 | 444 472.00 | 140 205.00 | 584 677.00 |
BL Raw materials, supplies | 359 730.00 | 81 832.00 | 277 898.00 | 359 730.00 |
BR Intermediate and finished products | 131 517.00 | | 131 517.00 | 131 517.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 478 275.00 | 17 767.00 | 460 508.00 | 478 275.00 |
BZ Other receivables | 85 094.00 | | 85 094.00 | 85 094.00 |
CF Cash and cash equivalents | 21 829.00 | | 21 829.00 | 21 829.00 |
CH Prepaid expenses | 29 614.00 | | 29 614.00 | 29 614.00 |
CJ TOTAL (II) | 1 107 162.00 | 99 599.00 | 1 007 563.00 | 1 107 162.00 |
CO Grand total (0 to V) | 1 691 839.00 | 544 071.00 | 1 147 768.00 | 1 691 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 182.00 | 17 182.00 | | 17 182.00 |
DG Other reserves | 49 020.00 | 49 020.00 | | 49 020.00 |
DH Retained earnings | 36 831.00 | -33 262.00 | | 36 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 547.00 | 70 093.00 | | 123 547.00 |
DL TOTAL (I) | 576 579.00 | 453 032.00 | | 576 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 523.00 | 137 523.00 | | 158 523.00 |
DX Trade payables and related accounts | 217 298.00 | 202 219.00 | | 217 298.00 |
DY Tax and social security liabilities | 191 939.00 | 185 939.00 | | 191 939.00 |
DZ Fixed asset liabilities and related accounts | 3 430.00 | 2 659.00 | | 3 430.00 |
EC TOTAL (IV) | 571 190.00 | 528 339.00 | | 571 190.00 |
EE Grand total (I to V) | 1 147 768.00 | 981 371.00 | | 1 147 768.00 |
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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 | 1 519 419.00 | | 1 519 419.00 | 1 519 419.00 |
FG Production sold - services | 96 668.00 | | 96 668.00 | 96 668.00 |
FJ Net sales | 1 616 087.00 | | 1 616 087.00 | 1 616 087.00 |
FM Inventory production | | | -2 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 652 389.00 | |
FU Purchases of raw materials and other supplies | | | 528 969.00 | |
FV Inventory change (raw materials and supplies) | | | -9 594.00 | |
FW Other purchases and external expenses | | | 219 080.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 546 268.00 | |
FZ Social Security Contributions | | | 234 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 650.00 | |
GE Other Expenses | | | 42 970.00 | |
GF Total Operating Expenses (II) | | | 1 603 074.00 | |
GG - OPERATING RESULT (I - II) | | | 49 315.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 379.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 603.00 | | | 31 603.00 |
HC Reversals of provisions and transfers of expenses | | 63 000.00 | | |
HD Total exceptional income (VII) | 31 603.00 | 63 000.00 | | 31 603.00 |
HE Exceptional expenses on management operations | 150.00 | 500.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 501.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 453.00 | 62 499.00 | | 31 453.00 |
HK Income tax | -43 283.00 | -161 483.00 | | -43 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 027.00 | 1 411 192.00 | | 1 684 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 480.00 | 1 341 098.00 | | 1 560 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 547.00 | 70 093.00 | | 123 547.00 |
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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 | 592 656.00 | 1 943.00 | | 592 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | 9 921.00 | 584 677.00 | |
IO DECREASES Total including other intangible assets | | | 218 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 921.00 | 358 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 949.00 | | | 218 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 264.00 | 1 855.00 | | 366 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 443.00 | 88.00 | | 7 443.00 |
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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 | 444 897.00 | 9 495.00 | 9 921.00 | 444 897.00 |
PE DEPRECIATION Total including other intangible assets | 110 349.00 | | | 110 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 548.00 | 9 495.00 | 9 921.00 | 334 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 742.00 | 14 650.00 | 35 560.00 | 102 742.00 |
6T Receivables | 17 888.00 | | 121.00 | 17 888.00 |
7B Total provisions for depreciation | 120 630.00 | 14 650.00 | 35 681.00 | 120 630.00 |
7C Grand total | 120 630.00 | 14 650.00 | 35 681.00 | 120 630.00 |
UE of which provisions and reversals: - Operating | | 14 650.00 | 35 681.00 | |
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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 | 158 523.00 | 21 000.00 | | 158 523.00 |
8B Suppliers and Related Accounts | 217 298.00 | 217 298.00 | | 217 298.00 |
8C Staff and Related Accounts | 92 403.00 | 92 403.00 | | 92 403.00 |
8D Social Security and Other Social Organizations | 74 804.00 | 74 804.00 | | 74 804.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 458 656.00 | 458 656.00 | | 458 656.00 |
UZ Social Security, other social security organizations | 27 813.00 | 27 813.00 | | 27 813.00 |
VA Doubtful or disputed receivables | 19 619.00 | 19 619.00 | | 19 619.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 116 000.00 | | | 116 000.00 |
VM Income taxes | 51 246.00 | 51 246.00 | | 51 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 29 614.00 | 29 614.00 | | 29 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 513.00 | 592 982.00 | 7 530.00 | 600 513.00 |
VW VAT | 24 732.00 | 24 732.00 | | 24 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 190.00 | 433 667.00 | | 571 190.00 |
