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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 164 022.00 | | 164 022.00 | 164 022.00 |
AJ Other Intangible Assets | 92 219.00 | 90 269.00 | 1 950.00 | 92 219.00 |
AP Buildings | 188 683.00 | 96 667.00 | 92 017.00 | 188 683.00 |
AR Technical installations, industrial equipment and tools | 422 795.00 | 362 332.00 | 60 463.00 | 422 795.00 |
AT Other tangible assets | 267 500.00 | 223 913.00 | 43 586.00 | 267 500.00 |
BD Other fixed assets | 11 023.00 | | 11 023.00 | 11 023.00 |
BJ TOTAL (I) | 1 175 117.00 | 773 180.00 | 401 937.00 | 1 175 117.00 |
BL Raw materials, supplies | 209 529.00 | | 209 529.00 | 209 529.00 |
BN Goods in progress | 21 240.00 | | 21 240.00 | 21 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 837.00 | 62 887.00 | 430 951.00 | 493 837.00 |
BZ Other receivables | 80 258.00 | | 80 258.00 | 80 258.00 |
CF Cash and cash equivalents | 376 254.00 | | 376 254.00 | 376 254.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 1 184 700.00 | 62 887.00 | 1 121 814.00 | 1 184 700.00 |
CO Grand total (0 to V) | 2 359 818.00 | 836 067.00 | 1 523 751.00 | 2 359 818.00 |
CU Other investments | 25 875.00 | | 25 875.00 | 25 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 17 990.00 | 17 990.00 | | 17 990.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 853 793.00 | 820 481.00 | | 853 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 949.00 | 133 312.00 | | 133 949.00 |
DL TOTAL (I) | 1 170 732.00 | 1 136 783.00 | | 1 170 732.00 |
DU Loans and Debts from Credit Institutions (3) | 6 622.00 | 13 658.00 | | 6 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 628.00 | 21 529.00 | | 20 628.00 |
DX Trade payables and related accounts | 150 627.00 | 182 198.00 | | 150 627.00 |
DY Tax and social security liabilities | 158 500.00 | 156 675.00 | | 158 500.00 |
DZ Fixed asset liabilities and related accounts | | 541 173.00 | | |
EA Other liabilities | 16 642.00 | 9 173.00 | | 16 642.00 |
EC TOTAL (IV) | 353 019.00 | 924 407.00 | | 353 019.00 |
EE Grand total (I to V) | 1 523 751.00 | 2 061 189.00 | | 1 523 751.00 |
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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 | 2 041 754.00 | | 2 041 754.00 | 2 041 754.00 |
FG Production sold - services | 16 154.00 | | 16 154.00 | 16 154.00 |
FJ Net sales | 2 057 908.00 | | 2 057 908.00 | 2 057 908.00 |
FM Inventory production | | | -4 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 876.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 096 971.00 | |
FU Purchases of raw materials and other supplies | | | 600 161.00 | |
FV Inventory change (raw materials and supplies) | | | -19 673.00 | |
FW Other purchases and external expenses | | | 660 483.00 | |
FX Taxes, duties, and similar payments | | | 37 600.00 | |
FY Salaries and Wages | | | 499 740.00 | |
FZ Social Security Contributions | | | 174 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 014 601.00 | |
GG - OPERATING RESULT (I - II) | | | 82 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 010.00 | |
GL Other interest and similar income | | | 13 597.00 | |
GP Total financial income (V) | | | 18 608.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 205.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 16 205.00 | | |
HE Exceptional expenses on management operations | 3 968.00 | 573.00 | | 3 968.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | 1 898.00 | | 1 560.00 |
HG Exceptional depreciation and provisions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 5 528.00 | 3 039.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | 13 166.00 | | -5 528.00 |
HK Income tax | -43 773.00 | 21 529.00 | | -43 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 578.00 | 2 738 661.00 | | 2 115 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 629.00 | 2 605 349.00 | | 1 981 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 949.00 | 133 312.00 | | 133 949.00 |
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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 | 150 627.00 | 150 627.00 | | 150 627.00 |
8C Staff and Related Accounts | 83 854.00 | 83 854.00 | | 83 854.00 |
8D Social Security and Other Social Organizations | 42 345.00 | 42 345.00 | | 42 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
UX Other trade receivables | 419 076.00 | 419 076.00 | | 419 076.00 |
UZ Social Security, other social security organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
VA Doubtful or disputed receivables | 74 762.00 | | 74 762.00 | 74 762.00 |
VB VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VC Group and associates | 44 642.00 | 869.00 | 43 773.00 | 44 642.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 6 294.00 | 6 294.00 | | 6 294.00 |
VI Group and Associates | 20 628.00 | | | 20 628.00 |
VP Miscellaneous | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 678.00 | 459 143.00 | 118 535.00 | 577 678.00 |
VW VAT | 26 878.00 | 26 878.00 | | 26 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 019.00 | 332 391.00 | | 353 019.00 |
