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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 | 15 029.00 | 15 029.00 | | 15 029.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 589 375.00 | 507 540.00 | 81 835.00 | 589 375.00 |
AR Technical installations, industrial equipment and tools | 320 752.00 | 203 958.00 | 116 794.00 | 320 752.00 |
AT Other tangible assets | 4 165.00 | 4 165.00 | | 4 165.00 |
BJ TOTAL (I) | 969 321.00 | 770 692.00 | 198 628.00 | 969 321.00 |
BL Raw materials, supplies | 341 258.00 | 183 558.00 | 157 700.00 | 341 258.00 |
BV Advances and down payments on orders | 37 564.00 | | 37 564.00 | 37 564.00 |
BX Customers and related accounts | 906 061.00 | 539.00 | 905 522.00 | 906 061.00 |
BZ Other receivables | 261 060.00 | | 261 060.00 | 261 060.00 |
CF Cash and cash equivalents | 439 756.00 | | 439 756.00 | 439 756.00 |
CJ TOTAL (II) | 1 985 699.00 | 184 097.00 | 1 801 602.00 | 1 985 699.00 |
CO Grand total (0 to V) | 2 955 020.00 | 954 789.00 | 2 000 231.00 | 2 955 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DB Share, merger, contribution premiums, etc. | 58 568.00 | | | 58 568.00 |
DD Legal reserve (1) | 4 930.00 | | | 4 930.00 |
DH Retained earnings | 93 667.00 | | | 93 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 695.00 | | | 115 695.00 |
DK Regulated provisions | 46 675.00 | | | 46 675.00 |
DL TOTAL (I) | 449 035.00 | | | 449 035.00 |
DP Provisions for Risks | 299 963.00 | | | 299 963.00 |
DR TOTAL (IV) | 299 963.00 | | | 299 963.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 925 310.00 | | | 925 310.00 |
DY Tax and social security liabilities | 299 125.00 | | | 299 125.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 20 886.00 | | | 20 886.00 |
EC TOTAL (IV) | 1 251 233.00 | | | 1 251 233.00 |
EE Grand total (I to V) | 2 000 231.00 | | | 2 000 231.00 |
EG Accrued income and payables due within one year | 1 251 233.00 | | | 1 251 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 5 256 609.00 | | 5 256 609.00 | 5 256 609.00 |
FG Production sold - services | 38 906.00 | | 38 906.00 | 38 906.00 |
FJ Net sales | 5 295 514.00 | | 5 295 514.00 | 5 295 514.00 |
FO Operating subsidies | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 759.00 | |
FQ Other income | | | 33 063.00 | |
FR Total operating income (I) | | | 5 573 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 637 019.00 | |
FV Inventory change (raw materials and supplies) | | | -9 042.00 | |
FW Other purchases and external expenses | | | 960 382.00 | |
FX Taxes, duties, and similar payments | | | 65 854.00 | |
FY Salaries and Wages | | | 779 382.00 | |
FZ Social Security Contributions | | | 357 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 528.00 | |
GE Other Expenses | | | 158 293.00 | |
GF Total Operating Expenses (II) | | | 5 466 619.00 | |
GG - OPERATING RESULT (I - II) | | | 107 103.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HC Reversals of provisions and transfers of expenses | 16 132.00 | | | 16 132.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HG Exceptional depreciation and provisions | 7 665.00 | | | 7 665.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | | | 9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 389.00 | | | 5 590 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 694.00 | | | 5 474 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 695.00 | | | 115 695.00 |
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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 | 990 812.00 | 39 228.00 | | 990 812.00 |
I3 DECREASES Total Financial Fixed Assets | 40 799.00 | | | 40 799.00 |
I4 DECREASES Grand Total | 40 799.00 | 19 922.00 | 969 321.00 | 40 799.00 |
IO DECREASES Total including other intangible assets | | | 55 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 922.00 | 914 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 029.00 | | | 55 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 985.00 | 39 228.00 | | 894 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 799.00 | | | 40 799.00 |
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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 | 659 080.00 | 71 613.00 | | 659 080.00 |
PE DEPRECIATION Total including other intangible assets | 12 170.00 | 2 859.00 | | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 910.00 | 68 754.00 | | 646 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 481.00 | | 261 528.00 | 103 481.00 |
7B Total provisions for depreciation | 65 047.00 | | | 65 047.00 |
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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 | 925 310.00 | 925 310.00 | | 925 310.00 |
8C Staff and Related Accounts | 144 592.00 | 144 592.00 | | 144 592.00 |
8D Social Security and Other Social Organizations | 112 865.00 | 112 865.00 | | 112 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 886.00 | 20 886.00 | | 20 886.00 |
UX Other trade receivables | 906 061.00 | 906 061.00 | | 906 061.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 129 398.00 | 129 398.00 | | 129 398.00 |
VC Group and associates | 104 577.00 | 104 577.00 | | 104 577.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VN Other taxes, similar payments | 24 728.00 | 24 728.00 | | 24 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 411.00 | 38 411.00 | | 38 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 121.00 | 1 167 121.00 | | 1 167 121.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 233.00 | 1 251 233.00 | | 1 251 233.00 |
