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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 | 29 249.00 | 9 008.00 | 20 241.00 | 29 249.00 |
AP Buildings | 9 939.00 | 2 016.00 | 7 923.00 | 9 939.00 |
AR Technical installations, industrial equipment and tools | 189 258.00 | 41 735.00 | 147 523.00 | 189 258.00 |
AT Other tangible assets | 232 724.00 | 85 710.00 | 147 014.00 | 232 724.00 |
BF Loans | 10 170.00 | | 10 170.00 | 10 170.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 478 340.00 | 138 469.00 | 339 871.00 | 478 340.00 |
BL Raw materials, supplies | 1 056 718.00 | 42 547.00 | 1 014 171.00 | 1 056 718.00 |
BR Intermediate and finished products | 472 476.00 | 55 107.00 | 417 369.00 | 472 476.00 |
BT Goods | 44 991.00 | 2 318.00 | 42 674.00 | 44 991.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 2 525 619.00 | 97 447.00 | 2 428 172.00 | 2 525 619.00 |
BZ Other receivables | 393 513.00 | | 393 513.00 | 393 513.00 |
CF Cash and cash equivalents | 506 425.00 | | 506 425.00 | 506 425.00 |
CH Prepaid expenses | 90 937.00 | | 90 937.00 | 90 937.00 |
CJ TOTAL (II) | 5 090 794.00 | 197 419.00 | 4 893 375.00 | 5 090 794.00 |
CO Grand total (0 to V) | 5 569 134.00 | 335 888.00 | 5 233 246.00 | 5 569 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 585.00 | | | 18 585.00 |
DG Other reserves | 353 122.00 | | | 353 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 549.00 | 371 707.00 | | 134 549.00 |
DL TOTAL (I) | 806 256.00 | 671 707.00 | | 806 256.00 |
DU Loans and Debts from Credit Institutions (3) | 44 658.00 | 52 835.00 | | 44 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816 353.00 | 2 232 594.00 | | 2 816 353.00 |
DX Trade payables and related accounts | 1 193 382.00 | 989 504.00 | | 1 193 382.00 |
DY Tax and social security liabilities | 339 683.00 | 405 841.00 | | 339 683.00 |
EA Other liabilities | 32 914.00 | 40 128.00 | | 32 914.00 |
EC TOTAL (IV) | 4 426 990.00 | 3 720 903.00 | | 4 426 990.00 |
EE Grand total (I to V) | 5 233 246.00 | 4 392 610.00 | | 5 233 246.00 |
EI Including equity loans | 2 816 353.00 | | | 2 816 353.00 |
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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 | 1 129 222.00 | 108 762.00 | 1 237 984.00 | 1 129 222.00 |
FD Production sold - goods | 5 608 672.00 | 925 249.00 | 6 533 921.00 | 5 608 672.00 |
FG Production sold - services | 97 935.00 | 83 230.00 | 181 165.00 | 97 935.00 |
FJ Net sales | 6 835 829.00 | 1 117 241.00 | 7 953 070.00 | 6 835 829.00 |
FM Inventory production | | | -84 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 407.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 964 093.00 | |
FS Purchases of goods (including customs duties) | | | 336 943.00 | |
FT Inventory change (goods) | | | -9 002.00 | |
FU Purchases of raw materials and other supplies | | | 4 252 740.00 | |
FV Inventory change (raw materials and supplies) | | | -198 183.00 | |
FW Other purchases and external expenses | | | 1 672 823.00 | |
FX Taxes, duties, and similar payments | | | 85 132.00 | |
FY Salaries and Wages | | | 1 116 097.00 | |
FZ Social Security Contributions | | | 449 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 977.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 7 904 580.00 | |
GG - OPERATING RESULT (I - II) | | | 59 514.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 34 351.00 | |
GU Total financial expenses (VI) | | | 34 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 935.00 | 9 221.00 | | 10 935.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 10 935.00 | 11 721.00 | | 10 935.00 |
HE Exceptional expenses on management operations | 34 427.00 | 12 000.00 | | 34 427.00 |
HH Total exceptional expenses (VIII) | 34 427.00 | 12 000.00 | | 34 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 492.00 | -279.00 | | -23 492.00 |
HK Income tax | -130 846.00 | 55 592.00 | | -130 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 061.00 | 9 322 978.00 | | 7 977 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842 512.00 | 8 951 271.00 | | 7 842 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 549.00 | 371 707.00 | | 134 549.00 |
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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 | 302 701.00 | | 165 470.00 | 302 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 468 170.00 | |
IO DECREASES Total including other intangible assets | | | 29 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 249.00 | | | 29 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 452.00 | | 165 470.00 | 266 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 60 569.00 | 77 900.00 | | 60 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 5 851.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 412.00 | 72 049.00 | | 57 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 756.00 | 80 151.00 | 1 935.00 | 21 756.00 |
6T Receivables | 141 835.00 | 39 826.00 | 84 214.00 | 141 835.00 |
7B Total provisions for depreciation | 163 591.00 | 119 977.00 | 86 149.00 | 163 591.00 |
7C Grand total | 163 591.00 | 119 977.00 | 86 149.00 | 163 591.00 |
UE of which provisions and reversals: - Operating | | 119 977.00 | 86 149.00 | |
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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 | 1 193 382.00 | 1 193 382.00 | | 1 193 382.00 |
8C Staff and Related Accounts | 167 703.00 | 167 703.00 | | 167 703.00 |
8D Social Security and Other Social Organizations | 139 976.00 | 139 976.00 | | 139 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 914.00 | 32 914.00 | | 32 914.00 |
UP Loans | 10 170.00 | | 10 170.00 | 10 170.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 2 410 331.00 | 2 410 331.00 | | 2 410 331.00 |
UY Staff and related accounts | 10 850.00 | 10 850.00 | | 10 850.00 |
UZ Social Security, other social security organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
VA Doubtful or disputed receivables | 115 288.00 | 115 288.00 | | 115 288.00 |
VB VAT | 119 851.00 | 119 851.00 | | 119 851.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 44 639.00 | 26 571.00 | 18 068.00 | 44 639.00 |
VI Group and Associates | 2 816 353.00 | 2 816 353.00 | | 2 816 353.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 26 171.00 | | | 26 171.00 |
VM Income taxes | 243 454.00 | 243 454.00 | | 243 454.00 |
VP Miscellaneous | 11 259.00 | 11 259.00 | | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 456.00 | 14 456.00 | | 14 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 90 937.00 | 90 937.00 | | 90 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 239.00 | 3 010 069.00 | 17 170.00 | 3 027 239.00 |
VW VAT | 17 548.00 | 17 548.00 | | 17 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 990.00 | 4 408 922.00 | 18 068.00 | 4 426 990.00 |
