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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AN Land | 171.00 | 171.00 | | 171.00 |
AP Buildings | 115 013.00 | 115 013.00 | | 115 013.00 |
AR Technical installations, industrial equipment and tools | 249 270.00 | 229 331.00 | 19 938.00 | 249 270.00 |
AT Other tangible assets | 51 967.00 | 10 406.00 | 41 561.00 | 51 967.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 416 802.00 | 354 922.00 | 61 881.00 | 416 802.00 |
BL Raw materials, supplies | 20 630.00 | | 20 630.00 | 20 630.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BR Intermediate and finished products | 15 270.00 | | 15 270.00 | 15 270.00 |
BX Customers and related accounts | 123 140.00 | 675.00 | 122 465.00 | 123 140.00 |
BZ Other receivables | 20 948.00 | | 20 948.00 | 20 948.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 156 776.00 | | 156 776.00 | 156 776.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 351 331.00 | 675.00 | 350 655.00 | 351 331.00 |
CO Grand total (0 to V) | 768 133.00 | 355 597.00 | 412 536.00 | 768 133.00 |
CR Shares due in more than one year | 1 128.00 | | | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 069.00 | 53 501.00 | | 89 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 478.00 | 35 568.00 | | 31 478.00 |
DL TOTAL (I) | 153 547.00 | 122 069.00 | | 153 547.00 |
DU Loans and Debts from Credit Institutions (3) | 42 594.00 | 10 306.00 | | 42 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 524.00 | 10 856.00 | | 24 524.00 |
DX Trade payables and related accounts | 48 006.00 | 51 920.00 | | 48 006.00 |
DY Tax and social security liabilities | 79 399.00 | 87 100.00 | | 79 399.00 |
EA Other liabilities | 64 467.00 | 71 073.00 | | 64 467.00 |
EC TOTAL (IV) | 258 989.00 | 231 255.00 | | 258 989.00 |
EE Grand total (I to V) | 412 536.00 | 353 324.00 | | 412 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 362.00 | | 347.00 |
EI Including equity loans | 24 524.00 | | | 24 524.00 |
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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 | | | 931 325.00 | |
FG Production sold - services | | | 54 591.00 | |
FJ Net sales | | | 985 915.00 | |
FM Inventory production | | | -4 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 118.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 023 068.00 | |
FU Purchases of raw materials and other supplies | | | 182 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 277 090.00 | |
FX Taxes, duties, and similar payments | | | 17 529.00 | |
FY Salaries and Wages | | | 362 110.00 | |
FZ Social Security Contributions | | | 131 012.00 | |
GB Operating Expenses - Provisions | | | 9 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 978 989.00 | |
GG - OPERATING RESULT (I - II) | | | 44 079.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 854.00 | | |
HH Total exceptional expenses (VIII) | 10 130.00 | 10 000.00 | | 10 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 130.00 | -9 146.00 | | -10 130.00 |
HK Income tax | -1 728.00 | -2 000.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 169.00 | 980 593.00 | | 1 023 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 691.00 | 945 025.00 | | 991 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 478.00 | 35 568.00 | | 31 478.00 |
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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 | 364 776.00 | | 55 776.00 | 364 776.00 |
I4 DECREASES Grand Total | | 3 750.00 | 416 802.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 416 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 395.00 | | 55 776.00 | 364 395.00 |
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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 | 345 179.00 | 9 742.00 | | 345 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 179.00 | 9 742.00 | | 345 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | | | 675.00 |
7B Total provisions for depreciation | 675.00 | | | 675.00 |
7C Grand total | 675.00 | | | 675.00 |
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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 | 48 006.00 | 48 006.00 | | 48 006.00 |
8C Staff and Related Accounts | 32 516.00 | 32 516.00 | | 32 516.00 |
8D Social Security and Other Social Organizations | 34 852.00 | 34 852.00 | | 34 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 467.00 | 14 003.00 | 50 464.00 | 64 467.00 |
UX Other trade receivables | 122 012.00 | 122 012.00 | | 122 012.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 42 246.00 | 10 816.00 | 31 430.00 | 42 246.00 |
VI Group and Associates | 24 524.00 | 24 524.00 | | 24 524.00 |
VJ Loans taken out during the year | 48 603.00 | | | 48 603.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VM Income taxes | 17 538.00 | 17 538.00 | | 17 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 279.00 | 145 151.00 | 1 128.00 | 146 279.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 989.00 | 177 095.00 | 81 894.00 | 258 989.00 |
