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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 |
AP Buildings | 216 463.00 | 214 460.00 | 2 003.00 | 216 463.00 |
AR Technical installations, industrial equipment and tools | 445 168.00 | 422 903.00 | 22 264.00 | 445 168.00 |
AT Other tangible assets | 39 742.00 | 25 880.00 | 13 862.00 | 39 742.00 |
BJ TOTAL (I) | 716 618.00 | 663 244.00 | 53 374.00 | 716 618.00 |
BL Raw materials, supplies | 138 193.00 | | 138 193.00 | 138 193.00 |
BR Intermediate and finished products | 185 126.00 | | 185 126.00 | 185 126.00 |
BT Goods | 154 086.00 | | 154 086.00 | 154 086.00 |
BX Customers and related accounts | 665 268.00 | | 665 268.00 | 665 268.00 |
BZ Other receivables | 100 225.00 | | 100 225.00 | 100 225.00 |
CF Cash and cash equivalents | 27 313.00 | | 27 313.00 | 27 313.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 1 273 433.00 | | 1 273 433.00 | 1 273 433.00 |
CO Grand total (0 to V) | 1 990 050.00 | 663 244.00 | 1 326 807.00 | 1 990 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 099.00 | 6 099.00 | | 6 099.00 |
DH Retained earnings | 213 933.00 | 210 348.00 | | 213 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 136.00 | 90 585.00 | | 145 136.00 |
DL TOTAL (I) | 426 170.00 | 368 033.00 | | 426 170.00 |
DX Trade payables and related accounts | 331 072.00 | 386 157.00 | | 331 072.00 |
DY Tax and social security liabilities | 127 282.00 | 127 792.00 | | 127 282.00 |
EA Other liabilities | 442 281.00 | 296 329.00 | | 442 281.00 |
EC TOTAL (IV) | 900 636.00 | 810 279.00 | | 900 636.00 |
EE Grand total (I to V) | 1 326 806.00 | 1 178 312.00 | | 1 326 806.00 |
EG Accrued income and payables due within one year | 900 636.00 | 810 279.00 | | 900 636.00 |
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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 | 989 764.00 | | 989 764.00 | 989 764.00 |
FD Production sold - goods | 1 740 619.00 | | 1 740 619.00 | 1 740 619.00 |
FG Production sold - services | 10 449.00 | | 10 449.00 | 10 449.00 |
FJ Net sales | 2 740 833.00 | | 2 740 833.00 | 2 740 833.00 |
FM Inventory production | | | -31 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 781.00 | |
FQ Other income | | | 15 202.00 | |
FR Total operating income (I) | | | 2 756 913.00 | |
FS Purchases of goods (including customs duties) | | | 842 487.00 | |
FT Inventory change (goods) | | | 106 098.00 | |
FU Purchases of raw materials and other supplies | | | 551 113.00 | |
FV Inventory change (raw materials and supplies) | | | -11 575.00 | |
FW Other purchases and external expenses | | | 295 748.00 | |
FX Taxes, duties, and similar payments | | | 54 331.00 | |
FY Salaries and Wages | | | 527 136.00 | |
FZ Social Security Contributions | | | 206 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 508.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 591 717.00 | |
GG - OPERATING RESULT (I - II) | | | 165 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 781.00 | | | 32 781.00 |
HA Exceptional income from management transactions | 23 710.00 | 6 063.00 | | 23 710.00 |
HD Total exceptional income (VII) | 23 710.00 | 6 063.00 | | 23 710.00 |
HE Exceptional expenses on management operations | 375.00 | 375.00 | | 375.00 |
HF Exceptional expenses on capital transactions | -14 600.00 | 14 600.00 | | -14 600.00 |
HH Total exceptional expenses (VIII) | -14 225.00 | 14 975.00 | | -14 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 935.00 | -8 912.00 | | 37 935.00 |
HJ Employee participation in company results | | 3 231.00 | | |
HK Income tax | 57 994.00 | 35 180.00 | | 57 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 623.00 | 2 817 316.00 | | 2 780 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 486.00 | 2 726 731.00 | | 2 635 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 136.00 | 90 585.00 | | 145 136.00 |
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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 | 711 584.00 | | 5 033.00 | 711 584.00 |
I4 DECREASES Grand Total | | | 716 618.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 339.00 | | 5 033.00 | 696 339.00 |
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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 | 643 735.00 | 19 509.00 | | 643 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 735.00 | 19 509.00 | | 643 735.00 |
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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 | 331 072.00 | 331 072.00 | | 331 072.00 |
8C Staff and Related Accounts | 56 994.00 | 56 994.00 | | 56 994.00 |
8D Social Security and Other Social Organizations | 66 173.00 | 66 173.00 | | 66 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 287.00 | 384 287.00 | | 384 287.00 |
UX Other trade receivables | 665 268.00 | 665 268.00 | | 665 268.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 71 339.00 | 71 339.00 | | 71 339.00 |
VI Group and Associates | 57 994.00 | 57 994.00 | | 57 994.00 |
VP Miscellaneous | 21 492.00 | 21 492.00 | | 21 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 715.00 | 768 715.00 | | 768 715.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 636.00 | 900 636.00 | | 900 636.00 |
