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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 | 45 812.00 | 42 920.00 | 2 891.00 | 45 812.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 24 511.00 | | 24 511.00 | 24 511.00 |
AP Buildings | 56 089.00 | 56 089.00 | | 56 089.00 |
AR Technical installations, industrial equipment and tools | 309 449.00 | 253 395.00 | 56 054.00 | 309 449.00 |
AT Other tangible assets | 230 430.00 | 163 202.00 | 67 228.00 | 230 430.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 811 125.00 | 515 606.00 | 295 519.00 | 811 125.00 |
BL Raw materials, supplies | 141 018.00 | | 141 018.00 | 141 018.00 |
BN Goods in progress | 97 688.00 | | 97 688.00 | 97 688.00 |
BX Customers and related accounts | 1 442 233.00 | 47 122.00 | 1 395 111.00 | 1 442 233.00 |
BZ Other receivables | 70 394.00 | | 70 394.00 | 70 394.00 |
CF Cash and cash equivalents | 871 523.00 | | 871 523.00 | 871 523.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 2 630 958.00 | 47 122.00 | 2 583 836.00 | 2 630 958.00 |
CO Grand total (0 to V) | 3 442 083.00 | 562 728.00 | 2 879 355.00 | 3 442 083.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 426 166.00 | 1 426 166.00 | | 1 426 166.00 |
DH Retained earnings | -65 301.00 | | | -65 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 965.00 | -65 301.00 | | 79 965.00 |
DL TOTAL (I) | 1 482 755.00 | 1 402 789.00 | | 1 482 755.00 |
DU Loans and Debts from Credit Institutions (3) | 75 799.00 | 71 085.00 | | 75 799.00 |
DX Trade payables and related accounts | 913 082.00 | 738 673.00 | | 913 082.00 |
DY Tax and social security liabilities | 397 126.00 | 393 506.00 | | 397 126.00 |
EA Other liabilities | 1 605.00 | 4 910.00 | | 1 605.00 |
EB Prepaid income (2) | 8 988.00 | 32 802.00 | | 8 988.00 |
EC TOTAL (IV) | 1 396 600.00 | 1 240 976.00 | | 1 396 600.00 |
EE Grand total (I to V) | 2 879 355.00 | 2 643 765.00 | | 2 879 355.00 |
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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 | 5 961 305.00 | | 5 961 305.00 | 5 961 305.00 |
FJ Net sales | 5 961 305.00 | | 5 961 305.00 | 5 961 305.00 |
FM Inventory production | | | 49 674.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 638.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 6 044 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 468 927.00 | |
FV Inventory change (raw materials and supplies) | | | 6 302.00 | |
FW Other purchases and external expenses | | | 1 873 552.00 | |
FX Taxes, duties, and similar payments | | | 58 610.00 | |
FY Salaries and Wages | | | 1 153 363.00 | |
FZ Social Security Contributions | | | 354 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 461.00 | |
GE Other Expenses | | | 7 991.00 | |
GF Total Operating Expenses (II) | | | 5 974 077.00 | |
GG - OPERATING RESULT (I - II) | | | 70 745.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 8 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 837.00 | 1 079.00 | | 24 837.00 |
HB Exceptional income from capital transactions | 3 373.00 | 4 902.00 | | 3 373.00 |
HD Total exceptional income (VII) | 28 210.00 | 5 981.00 | | 28 210.00 |
HE Exceptional expenses on management operations | 10 390.00 | 15 118.00 | | 10 390.00 |
HH Total exceptional expenses (VIII) | 10 390.00 | 15 118.00 | | 10 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 820.00 | -9 137.00 | | 17 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 098.00 | 5 293 833.00 | | 6 073 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993 133.00 | 5 359 133.00 | | 5 993 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 965.00 | -65 301.00 | | 79 965.00 |
HQ References: Real Estate Leasing | | 13 793.00 | | |
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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 | 753 340.00 | | 90 049.00 | 753 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | 32 263.00 | 811 125.00 | |
IO DECREASES Total including other intangible assets | | 1 644.00 | 183 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 620.00 | 620 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 521.00 | | 4 139.00 | 180 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 454.00 | | 82 645.00 | 568 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | 3 265.00 | 4 365.00 |
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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 | 510 764.00 | 37 105.00 | 32 264.00 | 510 764.00 |
PE DEPRECIATION Total including other intangible assets | 42 995.00 | 1 569.00 | 1 644.00 | 42 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 770.00 | 35 536.00 | 30 620.00 | 467 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 129.00 | 13 461.00 | 5 468.00 | 39 129.00 |
7B Total provisions for depreciation | 39 129.00 | 13 461.00 | 5 468.00 | 39 129.00 |
7C Grand total | 39 129.00 | 13 461.00 | 5 468.00 | 39 129.00 |
UE of which provisions and reversals: - Operating | | 13 461.00 | 5 468.00 | |
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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 | 913 082.00 | 913 082.00 | | 913 082.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8D Social Security and Other Social Organizations | 68 042.00 | 68 042.00 | | 68 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
8L Deferred income | 8 988.00 | 8 988.00 | | 8 988.00 |
UT Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
UX Other trade receivables | 1 390 886.00 | 1 390 886.00 | | 1 390 886.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 51 347.00 | 51 347.00 | | 51 347.00 |
VB VAT | 57 574.00 | 57 574.00 | | 57 574.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 74 477.00 | 20 407.00 | 54 070.00 | 74 477.00 |
VM Income taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 486.00 | 17 486.00 | | 17 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
VS Prepaid expenses | 8 103.00 | 8 103.00 | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 159.00 | 1 520 729.00 | 4 430.00 | 1 525 159.00 |
VW VAT | 311 230.00 | 311 230.00 | | 311 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 600.00 | 1 342 530.00 | 54 070.00 | 1 396 600.00 |
