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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 | 5 257.00 | 9 988.00 | 15 245.00 |
AJ Other Intangible Assets | 10 436.00 | | 10 436.00 | 10 436.00 |
AN Land | 127 078.00 | 39 986.00 | 87 092.00 | 127 078.00 |
AP Buildings | 385 612.00 | 242 764.00 | 142 848.00 | 385 612.00 |
AR Technical installations, industrial equipment and tools | 1 115 880.00 | 885 971.00 | 229 908.00 | 1 115 880.00 |
AT Other tangible assets | 3 794.00 | 3 794.00 | | 3 794.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 1 667 692.00 | 1 177 772.00 | 489 919.00 | 1 667 692.00 |
BL Raw materials, supplies | 334 611.00 | | 334 611.00 | 334 611.00 |
BR Intermediate and finished products | 293 377.00 | | 293 377.00 | 293 377.00 |
BT Goods | 1 192.00 | | 1 192.00 | 1 192.00 |
BV Advances and down payments on orders | 34 344.00 | | 34 344.00 | 34 344.00 |
BX Customers and related accounts | 430 599.00 | 1 399.00 | 429 199.00 | 430 599.00 |
BZ Other receivables | 968 694.00 | | 968 694.00 | 968 694.00 |
CF Cash and cash equivalents | 54 030.00 | | 54 030.00 | 54 030.00 |
CH Prepaid expenses | 25 140.00 | | 25 140.00 | 25 140.00 |
CJ TOTAL (II) | 2 141 987.00 | 1 399.00 | 2 140 588.00 | 2 141 987.00 |
CO Grand total (0 to V) | 3 809 679.00 | 1 179 172.00 | 2 630 507.00 | 3 809 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 217 508.00 | 25 912.00 | | 217 508.00 |
DH Retained earnings | | 38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 930.00 | 191 558.00 | | 465 930.00 |
DL TOTAL (I) | 1 783 438.00 | 1 317 508.00 | | 1 783 438.00 |
DQ Provisions for Expenses | 51 234.00 | 48 557.00 | | 51 234.00 |
DR TOTAL (IV) | 51 234.00 | 48 557.00 | | 51 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 276.00 | | |
DX Trade payables and related accounts | 366 312.00 | 280 810.00 | | 366 312.00 |
DY Tax and social security liabilities | 328 111.00 | 183 504.00 | | 328 111.00 |
DZ Fixed asset liabilities and related accounts | 34 340.00 | 72 776.00 | | 34 340.00 |
EA Other liabilities | 67 074.00 | 46 604.00 | | 67 074.00 |
EC TOTAL (IV) | 795 836.00 | 617 970.00 | | 795 836.00 |
EE Grand total (I to V) | 2 630 507.00 | 1 984 035.00 | | 2 630 507.00 |
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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 | 18 927.00 | | 18 927.00 | 18 927.00 |
FD Production sold - goods | 1 829 988.00 | | 1 829 988.00 | 1 829 988.00 |
FG Production sold - services | 657 847.00 | | 657 847.00 | 657 847.00 |
FJ Net sales | 2 506 762.00 | | 2 506 762.00 | 2 506 762.00 |
FM Inventory production | | | -39 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 396 244.00 | |
FR Total operating income (I) | | | 2 865 616.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 218 023.00 | |
FV Inventory change (raw materials and supplies) | | | -178 625.00 | |
FW Other purchases and external expenses | | | 1 649 815.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 226 871.00 | |
FZ Social Security Contributions | | | 72 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 677.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 2 234 264.00 | |
GG - OPERATING RESULT (I - II) | | | 631 352.00 | |
GL Other interest and similar income | | | 4 281.00 | |
GP Total financial income (V) | | | 4 281.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 474.00 | 1 250.00 | | 35 474.00 |
HD Total exceptional income (VII) | 35 474.00 | 1 250.00 | | 35 474.00 |
HF Exceptional expenses on capital transactions | 19 261.00 | | | 19 261.00 |
HH Total exceptional expenses (VIII) | 19 261.00 | | | 19 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 213.00 | 1 250.00 | | 16 213.00 |
HK Income tax | 185 444.00 | 72 801.00 | | 185 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 371.00 | 2 561 780.00 | | 2 905 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 441.00 | 2 370 222.00 | | 2 439 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 930.00 | 191 558.00 | | 465 930.00 |
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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 | 1 672 301.00 | | 107 500.00 | 1 672 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 112 109.00 | 1 667 692.00 | |
IO DECREASES Total including other intangible assets | | | 25 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 109.00 | 1 632 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 10 436.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 409.00 | | 97 064.00 | 1 647 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 1 149 836.00 | 229 818.00 | 201 882.00 | 1 149 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 1 051.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 631.00 | 228 767.00 | 201 882.00 | 1 145 631.00 |
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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 | 48 557.00 | 2 677.00 | | 48 557.00 |
6T Receivables | 3 074.00 | | 1 675.00 | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | | 1 675.00 | 3 074.00 |
7C Grand total | 51 631.00 | 2 677.00 | 1 675.00 | 51 631.00 |
UE of which provisions and reversals: - Operating | | 2 677.00 | 1 675.00 | |
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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 | 366 312.00 | 366 312.00 | | 366 312.00 |
8C Staff and Related Accounts | 52 317.00 | 52 317.00 | | 52 317.00 |
8D Social Security and Other Social Organizations | 17 312.00 | 17 312.00 | | 17 312.00 |
8E Income Taxes | 108 568.00 | 108 568.00 | | 108 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 340.00 | 34 340.00 | | 34 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 686.00 | 66 686.00 | | 66 686.00 |
UT Other financial assets | 9 647.00 | 9 647.00 | | 9 647.00 |
UX Other trade receivables | 428 925.00 | 428 925.00 | | 428 925.00 |
VA Doubtful or disputed receivables | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 60 020.00 | 60 020.00 | | 60 020.00 |
VC Group and associates | 894 929.00 | 894 929.00 | | 894 929.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 88 977.00 | | | 88 977.00 |
VK Loans repaid during the year | 88 977.00 | | | 88 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 760.00 | 130 760.00 | | 130 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 745.00 | 13 745.00 | | 13 745.00 |
VS Prepaid expenses | 25 140.00 | 25 140.00 | | 25 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 080.00 | 1 434 080.00 | | 1 434 080.00 |
VW VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 836.00 | 795 836.00 | | 795 836.00 |
