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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AP Buildings | 20 700.00 | 11 912.00 | 8 788.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 119 733.00 | 97 153.00 | 22 580.00 | 119 733.00 |
AT Other tangible assets | 34 625.00 | 27 062.00 | 7 563.00 | 34 625.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 372 972.00 | 136 577.00 | 236 395.00 | 372 972.00 |
BL Raw materials, supplies | 61 596.00 | | 61 596.00 | 61 596.00 |
BZ Other receivables | 195 376.00 | 15 912.00 | 179 465.00 | 195 376.00 |
CF Cash and cash equivalents | 82 422.00 | | 82 422.00 | 82 422.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 340 894.00 | 15 912.00 | 324 982.00 | 340 894.00 |
CO Grand total (0 to V) | 713 866.00 | 152 489.00 | 561 377.00 | 713 866.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DE Statutory or contractual reserves | 54 697.00 | 54 697.00 | | 54 697.00 |
DG Other reserves | 53 670.00 | 53 670.00 | | 53 670.00 |
DH Retained earnings | 73 664.00 | 70 590.00 | | 73 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 159.00 | 63 073.00 | | 19 159.00 |
DJ Investment subsidies | 3 254.00 | 4 904.00 | | 3 254.00 |
DL TOTAL (I) | 226 651.00 | 269 141.00 | | 226 651.00 |
DU Loans and Debts from Credit Institutions (3) | 221 554.00 | 60 300.00 | | 221 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | | 49 892.00 | | |
DX Trade payables and related accounts | 43 430.00 | 110 738.00 | | 43 430.00 |
DY Tax and social security liabilities | 68 557.00 | 53 462.00 | | 68 557.00 |
EA Other liabilities | 783.00 | 7.00 | | 783.00 |
EC TOTAL (IV) | 334 727.00 | 274 399.00 | | 334 727.00 |
EE Grand total (I to V) | 561 377.00 | 543 540.00 | | 561 377.00 |
EG Accrued income and payables due within one year | 324 104.00 | 207 552.00 | | 324 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 340.00 | | |
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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 | | | 726 023.00 | |
FJ Net sales | | | 726 023.00 | |
FO Operating subsidies | | | 2 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 733 886.00 | |
FU Purchases of raw materials and other supplies | | | 227 150.00 | |
FV Inventory change (raw materials and supplies) | | | 11 118.00 | |
FW Other purchases and external expenses | | | 191 450.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 206 420.00 | |
FZ Social Security Contributions | | | 64 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 728 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 425.00 | 8 750.00 | | 17 425.00 |
HD Total exceptional income (VII) | 17 425.00 | 8 750.00 | | 17 425.00 |
HE Exceptional expenses on management operations | | 1 244.00 | | |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 1 244.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 788.00 | 7 506.00 | | 16 788.00 |
HK Income tax | 1 818.00 | 14 949.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 310.00 | 1 017 737.00 | | 751 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 151.00 | 954 664.00 | | 732 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 159.00 | 63 073.00 | | 19 159.00 |
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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 | 434 661.00 | | | 434 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 374.00 | 465.00 | |
I4 DECREASES Grand Total | | 61 689.00 | 372 972.00 | |
IO DECREASES Total including other intangible assets | | | 197 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 314.00 | 175 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 450.00 | | | 197 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 371.00 | | | 228 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | | 8 839.00 |
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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 | 170 761.00 | 18 493.00 | 52 677.00 | 170 761.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 311.00 | 18 493.00 | 52 677.00 | 170 311.00 |
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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 | 43 430.00 | 43 430.00 | | 43 430.00 |
8C Staff and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 138 853.00 | 138 853.00 | | 138 853.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 27 589.00 | 27 589.00 | | 27 589.00 |
VB VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VG Loans with a maturity of up to one year at origin | 200 344.00 | 200 344.00 | | 200 344.00 |
VH Loans with a maturity of more than one year at origin | 21 210.00 | 10 588.00 | 10 622.00 | 21 210.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VJ Loans taken out during the year | 206 100.00 | | | 206 100.00 |
VK Loans repaid during the year | 15 514.00 | | | 15 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 033.00 | 19 033.00 | | 19 033.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 241.00 | 196 876.00 | 365.00 | 197 241.00 |
VW VAT | 19 708.00 | 19 708.00 | | 19 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 727.00 | 324 104.00 | 10 622.00 | 334 727.00 |
