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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 248.00 | | 577 248.00 | 577 248.00 |
AJ Other Intangible Assets | 246 472.00 | 225 352.00 | 21 120.00 | 246 472.00 |
AN Land | 110 143.00 | | 110 143.00 | 110 143.00 |
AP Buildings | 4 043 369.00 | 3 701 363.00 | 342 006.00 | 4 043 369.00 |
AR Technical installations, industrial equipment and tools | 1 650 012.00 | 1 471 831.00 | 178 181.00 | 1 650 012.00 |
AT Other tangible assets | 1 199 967.00 | 959 539.00 | 240 428.00 | 1 199 967.00 |
AV Fixed assets in progress | 191 073.00 | | 191 073.00 | 191 073.00 |
BH Other financial assets | 38 585.00 | 3 811.00 | 34 773.00 | 38 585.00 |
BJ TOTAL (I) | 8 256 869.00 | 6 361 895.00 | 1 894 973.00 | 8 256 869.00 |
BL Raw materials, supplies | 499 563.00 | | 499 563.00 | 499 563.00 |
BN Goods in progress | 424 396.00 | | 424 396.00 | 424 396.00 |
BX Customers and related accounts | 7 112 421.00 | 139 090.00 | 6 973 331.00 | 7 112 421.00 |
BZ Other receivables | 487 242.00 | | 487 242.00 | 487 242.00 |
CF Cash and cash equivalents | 2 307 253.00 | | 2 307 253.00 | 2 307 253.00 |
CH Prepaid expenses | 51 077.00 | | 51 077.00 | 51 077.00 |
CJ TOTAL (II) | 10 881 953.00 | 139 090.00 | 10 742 863.00 | 10 881 953.00 |
CO Grand total (0 to V) | 19 138 821.00 | 6 500 985.00 | 12 637 836.00 | 19 138 821.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 1 465 624.00 | | | 1 465 624.00 |
DH Retained earnings | -324 790.00 | | | -324 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 086.00 | | | 274 086.00 |
DL TOTAL (I) | 3 614 920.00 | | | 3 614 920.00 |
DQ Provisions for Expenses | 27 628.00 | | | 27 628.00 |
DR TOTAL (IV) | 27 628.00 | | | 27 628.00 |
DU Loans and Debts from Credit Institutions (3) | 136 015.00 | | | 136 015.00 |
DX Trade payables and related accounts | 5 924 661.00 | | | 5 924 661.00 |
DY Tax and social security liabilities | 1 860 210.00 | | | 1 860 210.00 |
EA Other liabilities | 22 081.00 | | | 22 081.00 |
EB Prepaid income (2) | 1 052 322.00 | | | 1 052 322.00 |
EC TOTAL (IV) | 8 995 288.00 | | | 8 995 288.00 |
EE Grand total (I to V) | 12 637 836.00 | | | 12 637 836.00 |
EG Accrued income and payables due within one year | 8 994 118.00 | | | 8 994 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 994.00 | | | 23 994.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 21 243 303.00 | | 21 243 303.00 | 21 243 303.00 |
FG Production sold - services | 25 045.00 | | 25 045.00 | 25 045.00 |
FJ Net sales | 21 269 548.00 | | 21 269 548.00 | 21 269 548.00 |
FM Inventory production | | | -515 812.00 | |
FN Capitalized production | | | 191 073.00 | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 479.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 21 079 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 716 996.00 | |
FV Inventory change (raw materials and supplies) | | | 26 751.00 | |
FW Other purchases and external expenses | | | 13 418 689.00 | |
FX Taxes, duties, and similar payments | | | 344 511.00 | |
FY Salaries and Wages | | | 2 326 592.00 | |
FZ Social Security Contributions | | | 1 410 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 628.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 20 512 759.00 | |
GG - OPERATING RESULT (I - II) | | | 567 236.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 88 834.00 | |
GU Total financial expenses (VI) | | | 88 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 087.00 | | | 54 087.00 |
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 | 198 507.00 | | | 198 507.00 |
HF Exceptional expenses on capital transactions | 12 637.00 | | | 12 637.00 |
HH Total exceptional expenses (VIII) | 211 145.00 | | | 211 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 645.00 | | | -205 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 086 824.00 | | | 21 086 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 812 738.00 | | | 20 812 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 086.00 | | | 274 086.00 |
HP References: Equipment leasing | 106 949.00 | | | 106 949.00 |
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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 | 136.00 | 89.00 | 47.00 | 136.00 |
8B Suppliers and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 7 112.00 | 7 112.00 | | 7 112.00 |
UZ Social Security, other social security organizations | 310.00 | 309.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 688.00 | 7 649.00 | 39.00 | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 995.00 | 8 948.00 | 47.00 | 8 995.00 |
