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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 12 460.00 | | 12 460.00 | 12 460.00 |
AP Buildings | 131 638.00 | 101 285.00 | 30 353.00 | 131 638.00 |
AR Technical installations, industrial equipment and tools | 946 515.00 | 801 729.00 | 144 786.00 | 946 515.00 |
AT Other tangible assets | 291 321.00 | 213 625.00 | 77 696.00 | 291 321.00 |
BD Other fixed assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BH Other financial assets | 91 700.00 | | 91 700.00 | 91 700.00 |
BJ TOTAL (I) | 1 489 987.00 | 1 128 162.00 | 361 825.00 | 1 489 987.00 |
BL Raw materials, supplies | 68 573.00 | | 68 573.00 | 68 573.00 |
BR Intermediate and finished products | 351 578.00 | | 351 578.00 | 351 578.00 |
BX Customers and related accounts | 1 633 013.00 | 27 771.00 | 1 605 242.00 | 1 633 013.00 |
BZ Other receivables | 338 015.00 | | 338 015.00 | 338 015.00 |
CF Cash and cash equivalents | 89 045.00 | | 89 045.00 | 89 045.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 2 495 633.00 | 27 771.00 | 2 467 862.00 | 2 495 633.00 |
CO Grand total (0 to V) | 3 985 620.00 | 1 155 933.00 | 2 829 686.00 | 3 985 620.00 |
CP Shares due in less than one year | 91 700.00 | | | 91 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 369 982.00 | 369 982.00 | | 369 982.00 |
DG Other reserves | 79 294.00 | 48 355.00 | | 79 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 052.00 | 30 939.00 | | 61 052.00 |
DL TOTAL (I) | 554 328.00 | 493 276.00 | | 554 328.00 |
DU Loans and Debts from Credit Institutions (3) | 753 448.00 | 531 285.00 | | 753 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 126.00 | 10 194.00 | | 95 126.00 |
DX Trade payables and related accounts | 853 930.00 | 1 308 919.00 | | 853 930.00 |
DY Tax and social security liabilities | 554 452.00 | 486 855.00 | | 554 452.00 |
EA Other liabilities | 18 403.00 | 17 866.00 | | 18 403.00 |
EC TOTAL (IV) | 2 275 359.00 | 2 355 119.00 | | 2 275 359.00 |
EE Grand total (I to V) | 2 829 686.00 | 2 848 395.00 | | 2 829 686.00 |
EG Accrued income and payables due within one year | 2 236 444.00 | 2 355 119.00 | | 2 236 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 448.00 | 506 648.00 | | 700 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 050 548.00 | | 6 050 548.00 | 6 050 548.00 |
FJ Net sales | 6 050 548.00 | | 6 050 548.00 | 6 050 548.00 |
FM Inventory production | | | 141 186.00 | |
FN Capitalized production | | | 15 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 340.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 6 264 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 020.00 | |
FV Inventory change (raw materials and supplies) | | | 66 620.00 | |
FW Other purchases and external expenses | | | 2 493 210.00 | |
FX Taxes, duties, and similar payments | | | 44 916.00 | |
FY Salaries and Wages | | | 1 162 889.00 | |
FZ Social Security Contributions | | | 413 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 771.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 6 201 730.00 | |
GG - OPERATING RESULT (I - II) | | | 62 986.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 12 987.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 452.00 | 42 768.00 | | 35 452.00 |
HA Exceptional income from management transactions | 13 175.00 | 43 886.00 | | 13 175.00 |
HB Exceptional income from capital transactions | 52 500.00 | 22 001.00 | | 52 500.00 |
HD Total exceptional income (VII) | 65 675.00 | 65 887.00 | | 65 675.00 |
HE Exceptional expenses on management operations | 42 492.00 | 92 978.00 | | 42 492.00 |
HF Exceptional expenses on capital transactions | 11 776.00 | 17 010.00 | | 11 776.00 |
HH Total exceptional expenses (VIII) | 54 268.00 | 109 988.00 | | 54 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 407.00 | -44 101.00 | | 11 407.00 |
HK Income tax | 3 726.00 | | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 763.00 | 6 141 693.00 | | 6 333 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 711.00 | 6 110 754.00 | | 6 272 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 052.00 | 30 939.00 | | 61 052.00 |
HP References: Equipment leasing | | 31 821.00 | | |
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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 | 1 331 410.00 | | 214 121.00 | 1 331 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 615.00 | |
I4 DECREASES Grand Total | | 55 544.00 | 1 489 987.00 | |
IO DECREASES Total including other intangible assets | | | 12 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 544.00 | 1 381 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 438.00 | | | 12 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 872.00 | | 192 606.00 | 1 244 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 100.00 | | 21 515.00 | 74 100.00 |
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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 | 1 008 328.00 | 123 597.00 | 3 763.00 | 1 008 328.00 |
PE DEPRECIATION Total including other intangible assets | 11 523.00 | | | 11 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 805.00 | 123 597.00 | 3 763.00 | 996 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 888.00 | 27 771.00 | 21 888.00 | 21 888.00 |
7C Grand total | 21 888.00 | 27 771.00 | 21 888.00 | 21 888.00 |
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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 | 853 930.00 | 853 930.00 | | 853 930.00 |
8C Staff and Related Accounts | 66 025.00 | 66 025.00 | | 66 025.00 |
8D Social Security and Other Social Organizations | 80 976.00 | 80 976.00 | | 80 976.00 |
8E Income Taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 403.00 | 18 403.00 | | 18 403.00 |
UT Other financial assets | 91 700.00 | 91 700.00 | | 91 700.00 |
UX Other trade receivables | 1 556 885.00 | 1 556 885.00 | | 1 556 885.00 |
UZ Social Security, other social security organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
VA Doubtful or disputed receivables | 76 128.00 | 76 128.00 | | 76 128.00 |
VB VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
VC Group and associates | 6 347.00 | 6 347.00 | | 6 347.00 |
VG Loans with a maturity of up to one year at origin | 700 448.00 | 700 448.00 | | 700 448.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 14 086.00 | 38 914.00 | 53 000.00 |
VI Group and Associates | 95 126.00 | 95 126.00 | | 95 126.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 24 639.00 | | | 24 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 034.00 | 10 034.00 | | 10 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 697.00 | 297 697.00 | | 297 697.00 |
VS Prepaid expenses | 15 409.00 | 15 409.00 | | 15 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 137.00 | 2 078 137.00 | | 2 078 137.00 |
VW VAT | 393 690.00 | 393 690.00 | | 393 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 359.00 | 2 236 444.00 | 38 914.00 | 2 275 359.00 |
