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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 | 39 009.00 | 38 117.00 | 892.00 | 39 009.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 213 460.00 | 50 132.00 | 163 328.00 | 213 460.00 |
AR Technical installations, industrial equipment and tools | 563 773.00 | 461 068.00 | 102 705.00 | 563 773.00 |
AT Other tangible assets | 127 266.00 | 114 180.00 | 13 087.00 | 127 266.00 |
BH Other financial assets | 144 034.00 | | 144 034.00 | 144 034.00 |
BJ TOTAL (I) | 1 087 543.00 | 663 497.00 | 424 046.00 | 1 087 543.00 |
BL Raw materials, supplies | 177 677.00 | | 177 677.00 | 177 677.00 |
BN Goods in progress | 68 139.00 | | 68 139.00 | 68 139.00 |
BV Advances and down payments on orders | 6 439.00 | | 6 439.00 | 6 439.00 |
BX Customers and related accounts | 696 353.00 | | 696 353.00 | 696 353.00 |
BZ Other receivables | 136 845.00 | | 136 845.00 | 136 845.00 |
CF Cash and cash equivalents | 296 185.00 | | 296 185.00 | 296 185.00 |
CH Prepaid expenses | 63 389.00 | | 63 389.00 | 63 389.00 |
CJ TOTAL (II) | 1 445 026.00 | | 1 445 026.00 | 1 445 026.00 |
CO Grand total (0 to V) | 2 532 569.00 | 663 497.00 | 1 869 072.00 | 2 532 569.00 |
CP Shares due in less than one year | 96 982.00 | | | 96 982.00 |
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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 |
DG Other reserves | 184 896.00 | 184 269.00 | | 184 896.00 |
DH Retained earnings | 145 213.00 | 145 213.00 | | 145 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 129.00 | 40 627.00 | | 47 129.00 |
DJ Investment subsidies | 12 967.00 | 15 789.00 | | 12 967.00 |
DL TOTAL (I) | 500 205.00 | 495 898.00 | | 500 205.00 |
DU Loans and Debts from Credit Institutions (3) | 278 340.00 | 341 149.00 | | 278 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 31 157.00 | | 157.00 |
DX Trade payables and related accounts | 643 633.00 | 590 727.00 | | 643 633.00 |
DY Tax and social security liabilities | 351 766.00 | 344 710.00 | | 351 766.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 7 742.00 | | 2 100.00 |
EA Other liabilities | 92 871.00 | 41 589.00 | | 92 871.00 |
EC TOTAL (IV) | 1 368 867.00 | 1 357 074.00 | | 1 368 867.00 |
EE Grand total (I to V) | 1 869 072.00 | 1 852 971.00 | | 1 869 072.00 |
EG Accrued income and payables due within one year | 1 148 242.00 | 1 076 454.00 | | 1 148 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 790.00 | | 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 174 839.00 | | 5 174 839.00 | 5 174 839.00 |
FJ Net sales | 5 174 839.00 | | 5 174 839.00 | 5 174 839.00 |
FM Inventory production | | | -109 060.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 5 073 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 293.00 | |
FV Inventory change (raw materials and supplies) | | | 28 870.00 | |
FW Other purchases and external expenses | | | 1 739 470.00 | |
FX Taxes, duties, and similar payments | | | 57 003.00 | |
FY Salaries and Wages | | | 1 014 353.00 | |
FZ Social Security Contributions | | | 418 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 601.00 | |
GE Other Expenses | | | 16 371.00 | |
GF Total Operating Expenses (II) | | | 5 008 350.00 | |
GG - OPERATING RESULT (I - II) | | | 65 347.00 | |
GL Other interest and similar income | | | 4 256.00 | |
GP Total financial income (V) | | | 4 256.00 | |
GR Interest and similar expenses | | | 11 504.00 | |
GU Total financial expenses (VI) | | | 11 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 396.00 | | |
HB Exceptional income from capital transactions | 2 822.00 | 4 649.00 | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | 7 045.00 | | 2 822.00 |
HE Exceptional expenses on management operations | 41.00 | 240.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 240.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | 6 805.00 | | 2 781.00 |
HK Income tax | 13 751.00 | 615.00 | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 774.00 | 4 255 443.00 | | 5 080 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 645.00 | 4 214 816.00 | | 5 033 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 129.00 | 40 627.00 | | 47 129.00 |
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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 | 1 046 047.00 | | 48 542.00 | 1 046 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 034.00 | |
I4 DECREASES Grand Total | 7 046.00 | | 1 087 543.00 | 7 046.00 |
IO DECREASES Total including other intangible assets | 7 046.00 | | 39 009.00 | 7 046.00 |
IY DECREASES Total Tangible Fixed Assets | | | 904 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 010.00 | | 1 490.00 | 903 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 982.00 | | 47 052.00 | 96 982.00 |
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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 | 608 896.00 | 54 601.00 | | 608 896.00 |
PE DEPRECIATION Total including other intangible assets | 36 334.00 | 1 783.00 | | 36 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 562.00 | 52 818.00 | | 572 562.00 |
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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 | 643 633.00 | 643 633.00 | | 643 633.00 |
8C Staff and Related Accounts | 63 574.00 | 63 574.00 | | 63 574.00 |
8D Social Security and Other Social Organizations | 90 895.00 | 90 895.00 | | 90 895.00 |
8E Income Taxes | 13 751.00 | 13 751.00 | | 13 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 871.00 | 92 871.00 | | 92 871.00 |
UT Other financial assets | 144 034.00 | | 144 034.00 | 144 034.00 |
UX Other trade receivables | 696 353.00 | 696 353.00 | | 696 353.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 86 549.00 | 86 549.00 | | 86 549.00 |
VC Group and associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 277 620.00 | 56 995.00 | 220 625.00 | 277 620.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 62 739.00 | | | 62 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 096.00 | 22 096.00 | | 22 096.00 |
VS Prepaid expenses | 63 389.00 | 63 389.00 | | 63 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 621.00 | 896 587.00 | 144 034.00 | 1 040 621.00 |
VW VAT | 175 979.00 | 175 979.00 | | 175 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 867.00 | 1 148 242.00 | 220 625.00 | 1 368 867.00 |
