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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AJ Other Intangible Assets | | | 5.00 | |
AP Buildings | 82 392.00 | 72 692.00 | 9 700.00 | 82 392.00 |
AR Technical installations, industrial equipment and tools | 55 248.00 | 45 222.00 | 10 026.00 | 55 248.00 |
AT Other tangible assets | 123 002.00 | 76 892.00 | 46 109.00 | 123 002.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 280 627.00 | 202 846.00 | 77 781.00 | 280 627.00 |
BL Raw materials, supplies | 98 950.00 | | 98 950.00 | 98 950.00 |
BP Services in progress | 24 565.00 | | 24 565.00 | 24 565.00 |
BX Customers and related accounts | 724 423.00 | 54 642.00 | 669 781.00 | 724 423.00 |
BZ Other receivables | 67 362.00 | | 67 362.00 | 67 362.00 |
CF Cash and cash equivalents | 65 667.00 | | 65 667.00 | 65 667.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 986 713.00 | 54 642.00 | 932 071.00 | 986 713.00 |
CO Grand total (0 to V) | 1 267 340.00 | 257 488.00 | 1 009 852.00 | 1 267 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 108.00 | 276 805.00 | | 329 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 980.00 | 91 304.00 | | 57 980.00 |
DL TOTAL (I) | 420 089.00 | 401 108.00 | | 420 089.00 |
DU Loans and Debts from Credit Institutions (3) | 20 444.00 | 37 721.00 | | 20 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 729.00 | 3 938.00 | | 7 729.00 |
DW Advances and down payments received on current orders | 14 760.00 | | | 14 760.00 |
DX Trade payables and related accounts | 399 182.00 | 448 072.00 | | 399 182.00 |
DY Tax and social security liabilities | 160 396.00 | 165 658.00 | | 160 396.00 |
EA Other liabilities | 1 573.00 | 7 135.00 | | 1 573.00 |
EB Prepaid income (2) | 440.00 | | | 440.00 |
EC TOTAL (IV) | 589 764.00 | 662 524.00 | | 589 764.00 |
EE Grand total (I to V) | 1 009 852.00 | 1 063 633.00 | | 1 009 852.00 |
EG Accrued income and payables due within one year | 577 140.00 | 642 411.00 | | 577 140.00 |
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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 | 2 565 625.00 | | 2 565 625.00 | 2 565 625.00 |
FG Production sold - services | 79 849.00 | | 79 849.00 | 79 849.00 |
FJ Net sales | 2 645 474.00 | | 2 645 474.00 | 2 645 474.00 |
FM Inventory production | | | -36 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 570.00 | |
FQ Other income | | | 6 434.00 | |
FR Total operating income (I) | | | 2 733 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 685.00 | |
FV Inventory change (raw materials and supplies) | | | -18 929.00 | |
FW Other purchases and external expenses | | | 249 190.00 | |
FX Taxes, duties, and similar payments | | | 17 144.00 | |
FY Salaries and Wages | | | 577 092.00 | |
FZ Social Security Contributions | | | 230 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 133.00 | |
GE Other Expenses | | | 118 062.00 | |
GF Total Operating Expenses (II) | | | 2 629 818.00 | |
GG - OPERATING RESULT (I - II) | | | 104 175.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | | | 3 930.00 |
A2 TOTAL ASSETS | 43 798.00 | 34 448.00 | | 43 798.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | | 7 800.00 | | |
HE Exceptional expenses on management operations | 409.00 | 1 350.00 | | 409.00 |
HF Exceptional expenses on capital transactions | | 1 956.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 3 306.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 4 494.00 | | -409.00 |
HK Income tax | 45 554.00 | 31 348.00 | | 45 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 993.00 | 2 343 639.00 | | 2 733 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 013.00 | 2 252 336.00 | | 2 676 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 980.00 | 91 304.00 | | 57 980.00 |
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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 | 286 111.00 | | 825.00 | 286 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 946.00 | |
I4 DECREASES Grand Total | | 6 309.00 | 280 627.00 | |
IO DECREASES Total including other intangible assets | | 2 591.00 | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 718.00 | 260 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 631.00 | | | 10 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 781.00 | | 579.00 | 263 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 246.00 | 11 700.00 |
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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 | 172 776.00 | 36 379.00 | 6 309.00 | 172 776.00 |
PE DEPRECIATION Total including other intangible assets | 10 631.00 | | 2 591.00 | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 145.00 | 36 379.00 | 3 718.00 | 162 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 150.00 | 11 133.00 | 114 641.00 | 158 150.00 |
7B Total provisions for depreciation | 158 150.00 | 11 133.00 | 114 641.00 | 158 150.00 |
7C Grand total | 158 150.00 | 11 133.00 | 114 641.00 | 158 150.00 |
UE of which provisions and reversals: - Operating | | 11 133.00 | 114 641.00 | |
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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 | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 399 182.00 | 399 182.00 | | 399 182.00 |
8C Staff and Related Accounts | 40 527.00 | 40 527.00 | | 40 527.00 |
8D Social Security and Other Social Organizations | 57 607.00 | 57 607.00 | | 57 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 658 853.00 | 658 853.00 | | 658 853.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 65 570.00 | | 65 570.00 | 65 570.00 |
VB VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 20 113.00 | 7 489.00 | 12 624.00 | 20 113.00 |
VI Group and Associates | 7 013.00 | 7 013.00 | | 7 013.00 |
VK Loans repaid during the year | 17 225.00 | | | 17 225.00 |
VM Income taxes | 21 525.00 | 21 525.00 | | 21 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 578.00 | 34 578.00 | | 34 578.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 476.00 | 731 960.00 | 77 516.00 | 809 476.00 |
VW VAT | 56 867.00 | 56 867.00 | | 56 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 764.00 | 577 140.00 | 12 624.00 | 589 764.00 |
