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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 392.00 | |
AP Buildings | | | 92 141.00 | |
AR Technical installations, industrial equipment and tools | | | 6 069.00 | |
AT Other tangible assets | | | 824.00 | |
BH Other financial assets | | | 3 935.00 | |
BJ TOTAL (I) | | | 134 361.00 | |
BL Raw materials, supplies | | | 120 016.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 193.00 | |
BX Customers and related accounts | | | 1 691 379.00 | |
BZ Other receivables | | | 83 143.00 | |
CF Cash and cash equivalents | | | 71 551.00 | |
CH Prepaid expenses | | | 7 904.00 | |
CJ TOTAL (II) | | | 1 974 187.00 | |
CO Grand total (0 to V) | | | 2 108 548.00 | |
CS Evaluated investments - equity method | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 324 114.00 | 267 005.00 | | 324 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 077.00 | 57 110.00 | | 51 077.00 |
DL TOTAL (I) | 383 661.00 | 332 584.00 | | 383 661.00 |
DU Loans and Debts from Credit Institutions (3) | 102 555.00 | 61 301.00 | | 102 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DW Advances and down payments received on current orders | 12 209.00 | 7 606.00 | | 12 209.00 |
DX Trade payables and related accounts | 452 809.00 | 335 192.00 | | 452 809.00 |
DY Tax and social security liabilities | 401 402.00 | 230 840.00 | | 401 402.00 |
EA Other liabilities | 755 437.00 | 671 718.00 | | 755 437.00 |
EC TOTAL (IV) | 1 724 887.00 | 1 307 130.00 | | 1 724 887.00 |
EE Grand total (I to V) | 2 108 548.00 | 1 639 715.00 | | 2 108 548.00 |
EG Accrued income and payables due within one year | 1 712 677.00 | 1 290 535.00 | | 1 712 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 555.00 | 61 301.00 | | 102 555.00 |
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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 | | | 1 848 233.00 | |
FJ Net sales | | | 1 848 233.00 | |
FM Inventory production | | | -306 295.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 651.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 571 064.00 | |
FU Purchases of raw materials and other supplies | | | 329 397.00 | |
FV Inventory change (raw materials and supplies) | | | 30 175.00 | |
FW Other purchases and external expenses | | | 456 803.00 | |
FX Taxes, duties, and similar payments | | | 13 582.00 | |
FY Salaries and Wages | | | 425 423.00 | |
FZ Social Security Contributions | | | 233 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 498 468.00 | |
GG - OPERATING RESULT (I - II) | | | 72 596.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 8 471.00 | | | 8 471.00 |
HH Total exceptional expenses (VIII) | 9 763.00 | 22 551.00 | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 763.00 | -22 551.00 | | -8 763.00 |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 064.00 | 1 828 554.00 | | 1 572 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 987.00 | 1 771 444.00 | | 1 520 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 077.00 | 57 110.00 | | 51 077.00 |
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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 | 112 349.00 | | 97 324.00 | 112 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | | 209 673.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 914.00 | | 97 324.00 | 64 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | | 5 935.00 |
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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 | 66 309.00 | 9 003.00 | | 66 309.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 201.00 | 9 003.00 | | 54 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | 208.00 | | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | 208.00 | | 1 666.00 |
7C Grand total | 1 666.00 | 208.00 | | 1 666.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 452 809.00 | 452 809.00 | | 452 809.00 |
8C Staff and Related Accounts | 29 331.00 | 29 331.00 | | 29 331.00 |
8D Social Security and Other Social Organizations | 80 309.00 | 80 309.00 | | 80 309.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 437.00 | 755 437.00 | | 755 437.00 |
UT Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
UX Other trade receivables | 1 690 754.00 | 1 690 754.00 | | 1 690 754.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 9 090.00 | 9 090.00 | | 9 090.00 |
VA Doubtful or disputed receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
VB VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VG Loans with a maturity of up to one year at origin | 102 555.00 | 102 555.00 | | 102 555.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 469.00 | 61 469.00 | | 61 469.00 |
VS Prepaid expenses | 7 904.00 | 7 904.00 | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 236.00 | 1 781 801.00 | 6 434.00 | 1 788 236.00 |
VW VAT | 285 720.00 | 285 720.00 | | 285 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 677.00 | 1 712 677.00 | | 1 712 677.00 |
