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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 | 26 965.00 | 23 068.00 | 3 897.00 | 26 965.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 4 000.00 | 2 283.00 | 1 716.00 | 4 000.00 |
AN Land | 52 744.00 | | 52 744.00 | 52 744.00 |
AP Buildings | 802 974.00 | 251 587.00 | 551 386.00 | 802 974.00 |
AR Technical installations, industrial equipment and tools | 852 278.00 | 654 292.00 | 197 985.00 | 852 278.00 |
AT Other tangible assets | 347 221.00 | 232 527.00 | 114 693.00 | 347 221.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 2 096 908.00 | 1 163 759.00 | 933 149.00 | 2 096 908.00 |
BL Raw materials, supplies | 246 745.00 | | 246 745.00 | 246 745.00 |
BN Goods in progress | 37 425.00 | | 37 425.00 | 37 425.00 |
BR Intermediate and finished products | 127 154.00 | | 127 154.00 | 127 154.00 |
BT Goods | 725 540.00 | | 725 540.00 | 725 540.00 |
BX Customers and related accounts | 616 759.00 | 25 734.00 | 591 024.00 | 616 759.00 |
BZ Other receivables | 127 609.00 | | 127 609.00 | 127 609.00 |
CF Cash and cash equivalents | 93 630.00 | | 93 630.00 | 93 630.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 1 992 734.00 | 25 734.00 | 1 966 999.00 | 1 992 734.00 |
CO Grand total (0 to V) | 4 089 642.00 | 1 189 494.00 | 2 900 148.00 | 4 089 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 5 510.00 | | | 5 510.00 |
DE Statutory or contractual reserves | 410 438.00 | | | 410 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 250.00 | | | 137 250.00 |
DL TOTAL (I) | 640 198.00 | | | 640 198.00 |
DU Loans and Debts from Credit Institutions (3) | 784 505.00 | | | 784 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 096.00 | | | 199 096.00 |
DW Advances and down payments received on current orders | 60 084.00 | | | 60 084.00 |
DX Trade payables and related accounts | 956 499.00 | | | 956 499.00 |
DY Tax and social security liabilities | 242 684.00 | | | 242 684.00 |
EA Other liabilities | 11 097.00 | | | 11 097.00 |
EB Prepaid income (2) | 5 981.00 | | | 5 981.00 |
EC TOTAL (IV) | 2 259 949.00 | | | 2 259 949.00 |
EE Grand total (I to V) | 2 900 148.00 | | | 2 900 148.00 |
EG Accrued income and payables due within one year | 1 828 140.00 | | | 1 828 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 557.00 | | | 109 557.00 |
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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 | 2 199 945.00 | | 2 199 945.00 | 2 199 945.00 |
FD Production sold - goods | 2 160 239.00 | | 2 160 239.00 | 2 160 239.00 |
FG Production sold - services | 446 707.00 | | 446 707.00 | 446 707.00 |
FJ Net sales | 4 806 891.00 | | 4 806 891.00 | 4 806 891.00 |
FM Inventory production | | | -2 140.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 939.00 | |
FQ Other income | | | 4 539.00 | |
FR Total operating income (I) | | | 4 860 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 701.00 | |
FT Inventory change (goods) | | | -83 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 539.00 | |
FV Inventory change (raw materials and supplies) | | | -17 386.00 | |
FW Other purchases and external expenses | | | 722 403.00 | |
FX Taxes, duties, and similar payments | | | 95 882.00 | |
FY Salaries and Wages | | | 756 768.00 | |
FZ Social Security Contributions | | | 229 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 774.00 | |
GE Other Expenses | | | 21 747.00 | |
GF Total Operating Expenses (II) | | | 4 706 842.00 | |
GG - OPERATING RESULT (I - II) | | | 153 387.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 811.00 | |
GU Total financial expenses (VI) | | | 23 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 348.00 | | | 31 348.00 |
HB Exceptional income from capital transactions | 45 852.00 | | | 45 852.00 |
HD Total exceptional income (VII) | 45 852.00 | | | 45 852.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 784.00 | | | 44 784.00 |
HK Income tax | 37 112.00 | | | 37 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 082.00 | | | 4 906 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 832.00 | | | 4 768 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 250.00 | | | 137 250.00 |
HP References: Equipment leasing | 217 720.00 | | | 217 720.00 |
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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 | 2 051 279.00 | | 99 398.00 | 2 051 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 864.00 | |
I4 DECREASES Grand Total | | 53 769.00 | 2 096 908.00 | |
IO DECREASES Total including other intangible assets | | | 37 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 769.00 | 2 055 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 826.00 | | | 37 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 589.00 | | 99 398.00 | 2 009 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864.00 | | | 3 864.00 |
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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 | 1 107 556.00 | 109 972.00 | 53 769.00 | 1 107 556.00 |
PE DEPRECIATION Total including other intangible assets | 21 706.00 | 3 645.00 | | 21 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 850.00 | 106 327.00 | 53 769.00 | 1 085 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 550.00 | 16 774.00 | 17 590.00 | 26 550.00 |
7B Total provisions for depreciation | 26 550.00 | 16 774.00 | 17 590.00 | 26 550.00 |
7C Grand total | 26 550.00 | 16 774.00 | 17 590.00 | 26 550.00 |
UE of which provisions and reversals: - Operating | | 16 774.00 | 17 590.00 | |
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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 | 956 499.00 | 956 499.00 | | 956 499.00 |
8C Staff and Related Accounts | 88 753.00 | 88 753.00 | | 88 753.00 |
8D Social Security and Other Social Organizations | 89 209.00 | 89 209.00 | | 89 209.00 |
8E Income Taxes | 31 403.00 | 31 403.00 | | 31 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
8L Deferred income | 5 981.00 | 5 981.00 | | 5 981.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 586 037.00 | 586 037.00 | | 586 037.00 |
UY Staff and related accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
UZ Social Security, other social security organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
VA Doubtful or disputed receivables | 30 722.00 | 30 722.00 | | 30 722.00 |
VB VAT | 26 942.00 | 26 942.00 | | 26 942.00 |
VC Group and associates | 53 144.00 | 53 144.00 | | 53 144.00 |
VG Loans with a maturity of up to one year at origin | 109 557.00 | 109 557.00 | | 109 557.00 |
VH Loans with a maturity of more than one year at origin | 674 948.00 | 303 222.00 | 352 970.00 | 674 948.00 |
VI Group and Associates | 199 096.00 | 199 096.00 | | 199 096.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 348.00 | 34 348.00 | | 34 348.00 |
VS Prepaid expenses | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 889.00 | 762 237.00 | 3 651.00 | 765 889.00 |
VW VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 865.00 | 1 828 140.00 | 352 970.00 | 2 199 865.00 |
