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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 743.00 | | 41 743.00 | 41 743.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 181 310.00 | 23 057.00 | 158 253.00 | 181 310.00 |
AR Technical installations, industrial equipment and tools | 109 309.00 | 43 488.00 | 65 821.00 | 109 309.00 |
AT Other tangible assets | 18 477.00 | 7 386.00 | 11 091.00 | 18 477.00 |
BJ TOTAL (I) | 390 840.00 | 73 932.00 | 316 908.00 | 390 840.00 |
BL Raw materials, supplies | 29 304.00 | | 29 304.00 | 29 304.00 |
BR Intermediate and finished products | 40 705.00 | | 40 705.00 | 40 705.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 319 961.00 | 5 502.00 | 314 459.00 | 319 961.00 |
BZ Other receivables | 18 037.00 | | 18 037.00 | 18 037.00 |
CF Cash and cash equivalents | 110 637.00 | | 110 637.00 | 110 637.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 519 762.00 | 5 502.00 | 514 260.00 | 519 762.00 |
CO Grand total (0 to V) | 910 602.00 | 79 434.00 | 831 169.00 | 910 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 701.00 | 78 635.00 | | 128 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 022.00 | 50 066.00 | | 65 022.00 |
DK Regulated provisions | 5 337.00 | 2 449.00 | | 5 337.00 |
DL TOTAL (I) | 200 159.00 | 132 249.00 | | 200 159.00 |
DU Loans and Debts from Credit Institutions (3) | 131 020.00 | 144 429.00 | | 131 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 350.00 | 62 784.00 | | 63 350.00 |
DX Trade payables and related accounts | 277 992.00 | 348 452.00 | | 277 992.00 |
DY Tax and social security liabilities | 157 691.00 | 113 987.00 | | 157 691.00 |
DZ Fixed asset liabilities and related accounts | | 3 723.00 | | |
EA Other liabilities | 956.00 | 99 011.00 | | 956.00 |
EC TOTAL (IV) | 631 009.00 | 772 387.00 | | 631 009.00 |
EE Grand total (I to V) | 831 169.00 | 904 636.00 | | 831 169.00 |
EG Accrued income and payables due within one year | 536 293.00 | | | 536 293.00 |
EI Including equity loans | 63 350.00 | | | 63 350.00 |
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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 | | | 3 393.00 | |
FD Production sold - goods | | | 1 710 490.00 | |
FG Production sold - services | | | 1 797.00 | |
FJ Net sales | | | 1 715 680.00 | |
FM Inventory production | | | 10 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 727 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 226.00 | |
FU Purchases of raw materials and other supplies | | | 672 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 470 945.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 398 129.00 | |
FZ Social Security Contributions | | | 66 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 713.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 658 488.00 | |
GG - OPERATING RESULT (I - II) | | | 68 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 719.00 | | | 8 719.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 21 719.00 | | | 21 719.00 |
HE Exceptional expenses on management operations | 64.00 | 97.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | 2 946.00 | | 1 088.00 |
HG Exceptional depreciation and provisions | 2 889.00 | 2 449.00 | | 2 889.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | 5 492.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 678.00 | -5 492.00 | | 17 678.00 |
HK Income tax | 18 429.00 | 8 478.00 | | 18 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 960.00 | 1 733 981.00 | | 1 748 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 938.00 | 1 683 916.00 | | 1 683 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 022.00 | 50 066.00 | | 65 022.00 |
HP References: Equipment leasing | 9 774.00 | | | 9 774.00 |
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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 | 365 415.00 | 27 462.00 | | 365 415.00 |
I4 DECREASES Grand Total | | 2 036.00 | 390 840.00 | |
IO DECREASES Total including other intangible assets | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 349 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 672.00 | 27 462.00 | | 323 672.00 |
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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 | 38 167.00 | 36 713.00 | 948.00 | 38 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 167.00 | 36 713.00 | 948.00 | 38 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 449.00 | 2 889.00 | | 2 449.00 |
7C Grand total | 2 449.00 | 2 889.00 | | 2 449.00 |
UJ - Exceptional | | 2 889.00 | | |
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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 | 277 992.00 | 277 992.00 | | 277 992.00 |
8D Social Security and Other Social Organizations | 157 691.00 | 157 691.00 | | 157 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 319 961.00 | 319 961.00 | | 319 961.00 |
VG Loans with a maturity of up to one year at origin | 7 256.00 | 7 256.00 | | 7 256.00 |
VH Loans with a maturity of more than one year at origin | 123 764.00 | 29 048.00 | 94 716.00 | 123 764.00 |
VI Group and Associates | 63 350.00 | 63 350.00 | | 63 350.00 |
VK Loans repaid during the year | 18 335.00 | | | 18 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 037.00 | 18 037.00 | | 18 037.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 872.00 | 338 872.00 | | 338 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 009.00 | 536 293.00 | 94 716.00 | 631 009.00 |
