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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 76 188.00 | 637.00 | 75 552.00 | 76 188.00 |
AR Technical installations, industrial equipment and tools | 90 816.00 | 83 216.00 | 7 600.00 | 90 816.00 |
AT Other tangible assets | 116 693.00 | 104 059.00 | 12 634.00 | 116 693.00 |
BF Loans | | | 8.00 | |
BJ TOTAL (I) | 351 650.00 | 210 110.00 | 141 540.00 | 351 650.00 |
BL Raw materials, supplies | 31 294.00 | | 31 294.00 | 31 294.00 |
BN Goods in progress | 9 082.00 | | 9 082.00 | 9 082.00 |
BR Intermediate and finished products | 611 286.00 | | 611 286.00 | 611 286.00 |
BX Customers and related accounts | 471 021.00 | 2 658.00 | 468 362.00 | 471 021.00 |
BZ Other receivables | 31 171.00 | | 31 171.00 | 31 171.00 |
CD Marketable securities | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 320 057.00 | | 320 057.00 | 320 057.00 |
CH Prepaid expenses | 15 988.00 | | 15 988.00 | 15 988.00 |
CJ TOTAL (II) | 1 491 667.00 | 2 658.00 | 1 489 009.00 | 1 491 667.00 |
CO Grand total (0 to V) | 1 843 317.00 | 212 769.00 | 1 630 549.00 | 1 843 317.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 19 759.00 | 19 759.00 | | 19 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 431 500.00 | | | 431 500.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 310.00 | | | 138 310.00 |
DL TOTAL (I) | 597 406.00 | | | 597 406.00 |
DP Provisions for Risks | 103 193.00 | | | 103 193.00 |
DR TOTAL (IV) | 103 193.00 | | | 103 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 815.00 | | | 478 815.00 |
DW Advances and down payments received on current orders | 20 369.00 | | | 20 369.00 |
DX Trade payables and related accounts | 322 183.00 | | | 322 183.00 |
DY Tax and social security liabilities | 77 142.00 | | | 77 142.00 |
EA Other liabilities | 31 440.00 | | | 31 440.00 |
EC TOTAL (IV) | 929 949.00 | | | 929 949.00 |
EE Grand total (I to V) | 1 630 549.00 | | | 1 630 549.00 |
EG Accrued income and payables due within one year | 909 580.00 | | | 909 580.00 |
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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 | 2 411 412.00 | | 2 411 412.00 | 2 411 412.00 |
FG Production sold - services | 10 041.00 | | 10 041.00 | 10 041.00 |
FJ Net sales | 2 421 453.00 | | 2 421 453.00 | 2 421 453.00 |
FM Inventory production | | | -86 012.00 | |
FO Operating subsidies | | | 6 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 345 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 655.00 | |
FV Inventory change (raw materials and supplies) | | | -8 194.00 | |
FW Other purchases and external expenses | | | 304 881.00 | |
FX Taxes, duties, and similar payments | | | 17 678.00 | |
FY Salaries and Wages | | | 210 574.00 | |
FZ Social Security Contributions | | | 58 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 2 208 252.00 | |
GG - OPERATING RESULT (I - II) | | | 136 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | | | 3 138.00 |
A2 TOTAL ASSETS | 9 792.00 | | | 9 792.00 |
HC Reversals of provisions and transfers of expenses | 51 597.00 | | | 51 597.00 |
HD Total exceptional income (VII) | 51 597.00 | | | 51 597.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 643.00 | | | 48 643.00 |
HK Income tax | 47 152.00 | | | 47 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 668.00 | | | 2 396 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 358.00 | | | 2 258 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 310.00 | | | 138 310.00 |
HP References: Equipment leasing | 636.00 | | | 636.00 |
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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 | 350 350.00 | | 1 300.00 | 350 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 759.00 | | | 19 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 351 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 759.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 397.00 | | 1 300.00 | 282 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 200 555.00 | 9 555.00 | | 200 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 759.00 | | | 19 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 357.00 | 9 555.00 | | 178 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 790.00 | | 51 597.00 | 154 790.00 |
6T Receivables | 2 658.00 | | | 2 658.00 |
7B Total provisions for depreciation | 2 658.00 | | | 2 658.00 |
7C Grand total | 157 448.00 | | 51 597.00 | 157 448.00 |
UJ - Exceptional | | | 51 597.00 | |
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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 | 322 183.00 | 322 183.00 | | 322 183.00 |
8C Staff and Related Accounts | 36 228.00 | 36 228.00 | | 36 228.00 |
8D Social Security and Other Social Organizations | 34 231.00 | 34 231.00 | | 34 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 440.00 | 31 440.00 | | 31 440.00 |
UX Other trade receivables | 467 843.00 | 467 843.00 | | 467 843.00 |
UZ Social Security, other social security organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
VA Doubtful or disputed receivables | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 14 247.00 | 14 247.00 | | 14 247.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 478 815.00 | 478 815.00 | | 478 815.00 |
VN Other taxes, similar payments | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VS Prepaid expenses | 15 988.00 | 15 988.00 | | 15 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 180.00 | 518 180.00 | | 518 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 580.00 | 909 580.00 | | 909 580.00 |
