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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 | 8 325.00 | 6 460.00 | 1 865.00 | 8 325.00 |
AP Buildings | 347 538.00 | 191 222.00 | 156 317.00 | 347 538.00 |
AR Technical installations, industrial equipment and tools | 100 813.00 | 75 009.00 | 25 804.00 | 100 813.00 |
AT Other tangible assets | 119 368.00 | 81 393.00 | 37 975.00 | 119 368.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 189.00 | | 39 189.00 | 39 189.00 |
BJ TOTAL (I) | 615 233.00 | 354 084.00 | 261 149.00 | 615 233.00 |
BL Raw materials, supplies | 1 216 201.00 | | 1 216 201.00 | 1 216 201.00 |
BN Goods in progress | 64 628.00 | | 64 628.00 | 64 628.00 |
BR Intermediate and finished products | 94 881.00 | | 94 881.00 | 94 881.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 636 064.00 | | 636 064.00 | 636 064.00 |
BZ Other receivables | 428 256.00 | | 428 256.00 | 428 256.00 |
CF Cash and cash equivalents | 73 568.00 | | 73 568.00 | 73 568.00 |
CH Prepaid expenses | 35 330.00 | | 35 330.00 | 35 330.00 |
CJ TOTAL (II) | 2 552 254.00 | | 2 552 254.00 | 2 552 254.00 |
CO Grand total (0 to V) | 3 167 487.00 | 354 084.00 | 2 813 403.00 | 3 167 487.00 |
CP Shares due in less than one year | 39 189.00 | | | 39 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 743 263.00 | 1 512 666.00 | | 1 743 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 840.00 | 230 596.00 | | 101 840.00 |
DL TOTAL (I) | 1 955 103.00 | 1 853 263.00 | | 1 955 103.00 |
DU Loans and Debts from Credit Institutions (3) | 34 002.00 | 2 726.00 | | 34 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901.00 | 43 542.00 | | 4 901.00 |
DX Trade payables and related accounts | 695 580.00 | 466 917.00 | | 695 580.00 |
DY Tax and social security liabilities | 120 103.00 | 105 063.00 | | 120 103.00 |
EA Other liabilities | 3 714.00 | 1 625.00 | | 3 714.00 |
EC TOTAL (IV) | 858 300.00 | 619 872.00 | | 858 300.00 |
EE Grand total (I to V) | 2 813 403.00 | 2 473 135.00 | | 2 813 403.00 |
EG Accrued income and payables due within one year | 831 661.00 | 619 872.00 | | 831 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 318.00 | | 654.00 |
EI Including equity loans | 4 901.00 | | | 4 901.00 |
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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 | 3 073 487.00 | | 3 073 487.00 | 3 073 487.00 |
FJ Net sales | 3 073 487.00 | | 3 073 487.00 | 3 073 487.00 |
FM Inventory production | | | 51 520.00 | |
FO Operating subsidies | | | 18 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 144 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 716.00 | |
FV Inventory change (raw materials and supplies) | | | -233 026.00 | |
FW Other purchases and external expenses | | | 863 812.00 | |
FX Taxes, duties, and similar payments | | | 12 779.00 | |
FY Salaries and Wages | | | 546 379.00 | |
FZ Social Security Contributions | | | 69 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 611.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 3 085 594.00 | |
GG - OPERATING RESULT (I - II) | | | 59 377.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 074.00 | 100 729.00 | | 52 074.00 |
HB Exceptional income from capital transactions | 84 885.00 | 5 424.00 | | 84 885.00 |
HD Total exceptional income (VII) | 136 959.00 | 106 153.00 | | 136 959.00 |
HE Exceptional expenses on management operations | 8 475.00 | 105 565.00 | | 8 475.00 |
HF Exceptional expenses on capital transactions | 84 885.00 | 3 853.00 | | 84 885.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 93 424.00 | 109 418.00 | | 93 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 535.00 | -3 265.00 | | 43 535.00 |
HK Income tax | 1 210.00 | 12 722.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 311.00 | 3 684 066.00 | | 3 282 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 471.00 | 3 453 470.00 | | 3 180 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 840.00 | 230 596.00 | | 101 840.00 |
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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 | 695 125.00 | | 53 067.00 | 695 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 189.00 | |
I4 DECREASES Grand Total | | 132 959.00 | 615 233.00 | |
IO DECREASES Total including other intangible assets | | | 8 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 959.00 | 567 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 845.00 | | 2 480.00 | 5 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 091.00 | | 38 587.00 | 662 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 189.00 | | 12 000.00 | 27 189.00 |
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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 | 358 483.00 | 43 675.00 | 48 074.00 | 358 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | 615.00 | | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 638.00 | 43 060.00 | 48 074.00 | 352 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 695 580.00 | 695 580.00 | | 695 580.00 |
8C Staff and Related Accounts | 71 969.00 | 71 969.00 | | 71 969.00 |
8D Social Security and Other Social Organizations | 45 631.00 | 45 631.00 | | 45 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UT Other financial assets | 39 189.00 | 39 189.00 | | 39 189.00 |
UX Other trade receivables | 636 064.00 | 636 064.00 | | 636 064.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VC Group and associates | 119 567.00 | 119 567.00 | | 119 567.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 33 348.00 | 6 709.00 | 26 639.00 | 33 348.00 |
VI Group and Associates | 4 901.00 | 4 901.00 | | 4 901.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VM Income taxes | 28 445.00 | 28 445.00 | | 28 445.00 |
VP Miscellaneous | 219 272.00 | 219 272.00 | | 219 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 442.00 | 54 442.00 | | 54 442.00 |
VS Prepaid expenses | 35 330.00 | 35 330.00 | | 35 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 838.00 | 1 138 838.00 | | 1 138 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 300.00 | 831 661.00 | 26 639.00 | 858 300.00 |
