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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AN Land | 4 148.00 | 2 262.00 | 1 886.00 | 4 148.00 |
AR Technical installations, industrial equipment and tools | 172 430.00 | 159 982.00 | 12 448.00 | 172 430.00 |
AT Other tangible assets | 78 395.00 | 69 844.00 | 8 551.00 | 78 395.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 268 169.00 | 232 957.00 | 35 212.00 | 268 169.00 |
BL Raw materials, supplies | 32 986.00 | | 32 986.00 | 32 986.00 |
BN Goods in progress | 53 301.00 | | 53 301.00 | 53 301.00 |
BX Customers and related accounts | 229 934.00 | | 229 934.00 | 229 934.00 |
BZ Other receivables | 119 361.00 | | 119 361.00 | 119 361.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 439 073.00 | | 439 073.00 | 439 073.00 |
CO Grand total (0 to V) | 707 242.00 | 232 957.00 | 474 285.00 | 707 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 163.00 | | | 163.00 |
DH Retained earnings | | -28 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 090.00 | 33 024.00 | | 45 090.00 |
DL TOTAL (I) | 127 753.00 | 86 863.00 | | 127 753.00 |
DU Loans and Debts from Credit Institutions (3) | 127 875.00 | 99 241.00 | | 127 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 15 140.00 | | 589.00 |
DX Trade payables and related accounts | 131 149.00 | 115 411.00 | | 131 149.00 |
DY Tax and social security liabilities | 65 803.00 | 42 761.00 | | 65 803.00 |
DZ Fixed asset liabilities and related accounts | 21 117.00 | 57 012.00 | | 21 117.00 |
EC TOTAL (IV) | 346 532.00 | 329 565.00 | | 346 532.00 |
EE Grand total (I to V) | 474 285.00 | 416 428.00 | | 474 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 864.00 | 53 488.00 | | 76 864.00 |
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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 | 712 566.00 | | 712 566.00 | 712 566.00 |
FJ Net sales | 712 566.00 | | 712 566.00 | 712 566.00 |
FM Inventory production | | | 22 771.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 749 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 197 537.00 | |
FV Inventory change (raw materials and supplies) | | | -13 298.00 | |
FW Other purchases and external expenses | | | 157 428.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 263 797.00 | |
FZ Social Security Contributions | | | 70 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 688 347.00 | |
GG - OPERATING RESULT (I - II) | | | 61 576.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 673.00 | 3 018.00 | | 10 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 923.00 | 878 448.00 | | 749 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 833.00 | 845 424.00 | | 704 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 090.00 | 33 024.00 | | 45 090.00 |
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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 | 258 401.00 | | 10 110.00 | 258 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 327.00 | |
I4 DECREASES Grand Total | | 342.00 | 268 169.00 | |
IO DECREASES Total including other intangible assets | | | 12 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 869.00 | | | 12 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 205.00 | | 9 768.00 | 245 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | 342.00 | 327.00 |
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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 | 224 061.00 | 8 895.00 | | 224 061.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 192.00 | 8 895.00 | | 223 192.00 |
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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 | 131 149.00 | 131 149.00 | | 131 149.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 27 489.00 | 27 489.00 | | 27 489.00 |
8E Income Taxes | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 117.00 | 21 117.00 | | 21 117.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 229 934.00 | 229 934.00 | | 229 934.00 |
VB VAT | 16 066.00 | 16 066.00 | | 16 066.00 |
VC Group and associates | 26 501.00 | 26 501.00 | | 26 501.00 |
VG Loans with a maturity of up to one year at origin | 77 965.00 | 77 965.00 | | 77 965.00 |
VH Loans with a maturity of more than one year at origin | 49 910.00 | 16 497.00 | 33 413.00 | 49 910.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 11 801.00 | | | 11 801.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 194.00 | 76 194.00 | | 76 194.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 927.00 | 352 786.00 | 141.00 | 352 927.00 |
VW VAT | 32 355.00 | 32 355.00 | | 32 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 532.00 | 313 119.00 | 33 413.00 | 346 532.00 |
