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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 775.00 | 1 775.00 | | 1 775.00 |
AP Buildings | 34 665.00 | 16 316.00 | 18 349.00 | 34 665.00 |
AR Technical installations, industrial equipment and tools | 475 014.00 | 437 478.00 | 37 536.00 | 475 014.00 |
AT Other tangible assets | 303 445.00 | 260 393.00 | 43 052.00 | 303 445.00 |
BH Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
BJ TOTAL (I) | 846 136.00 | 715 962.00 | 130 174.00 | 846 136.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BT Goods | 406 498.00 | | 406 498.00 | 406 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 385 147.00 | | 385 147.00 | 385 147.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 234 666.00 | | 234 666.00 | 234 666.00 |
CH Prepaid expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 1 051 138.00 | | 1 051 138.00 | 1 051 138.00 |
CO Grand total (0 to V) | 1 897 274.00 | 715 962.00 | 1 181 311.00 | 1 897 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 91 059.00 | 86 640.00 | | 91 059.00 |
DG Other reserves | 154 227.00 | 136 555.00 | | 154 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | 22 091.00 | | 5 964.00 |
DL TOTAL (I) | 625 250.00 | 619 286.00 | | 625 250.00 |
DU Loans and Debts from Credit Institutions (3) | 153 586.00 | 203 900.00 | | 153 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 10 013.00 | | 32.00 |
DX Trade payables and related accounts | 258 684.00 | 222 154.00 | | 258 684.00 |
DY Tax and social security liabilities | 143 345.00 | 110 349.00 | | 143 345.00 |
DZ Fixed asset liabilities and related accounts | | 138.00 | | |
EA Other liabilities | 415.00 | 438.00 | | 415.00 |
EC TOTAL (IV) | 556 062.00 | 546 993.00 | | 556 062.00 |
EE Grand total (I to V) | 1 181 311.00 | 1 166 279.00 | | 1 181 311.00 |
EG Accrued income and payables due within one year | 454 481.00 | 397 139.00 | | 454 481.00 |
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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 | | | 5 411 680.00 | |
FD Production sold - goods | | | 479 677.00 | |
FJ Net sales | | | 5 891 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 260.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 5 926 611.00 | |
FS Purchases of goods (including customs duties) | | | 4 423 198.00 | |
FT Inventory change (goods) | | | 19 136.00 | |
FU Purchases of raw materials and other supplies | | | 281 098.00 | |
FV Inventory change (raw materials and supplies) | | | 4 837.00 | |
FW Other purchases and external expenses | | | 481 720.00 | |
FX Taxes, duties, and similar payments | | | 39 136.00 | |
FY Salaries and Wages | | | 498 738.00 | |
FZ Social Security Contributions | | | 139 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 908.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 5 935 071.00 | |
GG - OPERATING RESULT (I - II) | | | -8 460.00 | |
GL Other interest and similar income | | | 11 450.00 | |
GP Total financial income (V) | | | 11 450.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 930.00 | 20 007.00 | | 6 930.00 |
HD Total exceptional income (VII) | 6 930.00 | 20 007.00 | | 6 930.00 |
HE Exceptional expenses on management operations | 1 284.00 | 14 311.00 | | 1 284.00 |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | 14 311.00 | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 782.00 | 5 696.00 | | 4 782.00 |
HK Income tax | 681.00 | 7 421.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 991.00 | 6 207 295.00 | | 5 944 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 027.00 | 6 185 204.00 | | 5 939 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 964.00 | 22 091.00 | | 5 964.00 |
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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 | 833 746.00 | | 24 995.00 | 833 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 992.00 | |
I4 DECREASES Grand Total | | 12 606.00 | 846 136.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 606.00 | 813 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 117.00 | | 24 613.00 | 801 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 609.00 | | 382.00 | 15 609.00 |
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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 | 680 796.00 | 47 772.00 | 12 606.00 | 680 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 021.00 | 47 772.00 | 12 606.00 | 679 021.00 |
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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 | 258 684.00 | 258 684.00 | | 258 684.00 |
8C Staff and Related Accounts | 58 650.00 | 58 650.00 | | 58 650.00 |
8D Social Security and Other Social Organizations | 54 452.00 | 54 452.00 | | 54 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
UX Other trade receivables | 33 502.00 | 33 502.00 | | 33 502.00 |
VB VAT | 21 862.00 | 21 862.00 | | 21 862.00 |
VC Group and associates | 231 967.00 | 2 706.00 | 229 261.00 | 231 967.00 |
VH Loans with a maturity of more than one year at origin | 153 586.00 | 52 004.00 | 101 581.00 | 153 586.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 47 960.00 | | | 47 960.00 |
VM Income taxes | 8 635.00 | 8 635.00 | | 8 635.00 |
VN Other taxes, similar payments | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 267.00 | 11 267.00 | | 11 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 995.00 | 88 995.00 | | 88 995.00 |
VS Prepaid expenses | 16 828.00 | 16 828.00 | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 967.00 | 172 714.00 | 245 253.00 | 417 967.00 |
VW VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 062.00 | 454 481.00 | 101 581.00 | 556 062.00 |
