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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 763.00 | | 763.00 | 763.00 |
AP Buildings | 65 239.00 | 53 744.00 | 11 495.00 | 65 239.00 |
AR Technical installations, industrial equipment and tools | 200 232.00 | 174 756.00 | 25 476.00 | 200 232.00 |
AT Other tangible assets | 266 312.00 | 251 512.00 | 14 801.00 | 266 312.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 535 393.00 | 480 012.00 | 55 381.00 | 535 393.00 |
BL Raw materials, supplies | 417 394.00 | 635.00 | 416 759.00 | 417 394.00 |
BT Goods | 387 880.00 | 10 576.00 | 377 305.00 | 387 880.00 |
BX Customers and related accounts | 482 364.00 | 2 895.00 | 479 469.00 | 482 364.00 |
BZ Other receivables | 852 813.00 | | 852 813.00 | 852 813.00 |
CF Cash and cash equivalents | 124 987.00 | | 124 987.00 | 124 987.00 |
CH Prepaid expenses | 21 559.00 | | 21 559.00 | 21 559.00 |
CJ TOTAL (II) | 2 286 997.00 | 14 105.00 | 2 272 891.00 | 2 286 997.00 |
CO Grand total (0 to V) | 2 822 390.00 | 494 117.00 | 2 328 273.00 | 2 822 390.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 85 953.00 | 85 953.00 | | 85 953.00 |
DH Retained earnings | 946 785.00 | 870 367.00 | | 946 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 118.00 | 76 418.00 | | 88 118.00 |
DL TOTAL (I) | 1 671 077.00 | 1 582 958.00 | | 1 671 077.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 5 866.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 458.00 | 188 706.00 | | 220 458.00 |
DX Trade payables and related accounts | 158 519.00 | 77 268.00 | | 158 519.00 |
DY Tax and social security liabilities | 277 399.00 | 236 763.00 | | 277 399.00 |
EC TOTAL (IV) | 657 196.00 | 508 603.00 | | 657 196.00 |
EE Grand total (I to V) | 2 328 273.00 | 2 091 561.00 | | 2 328 273.00 |
EG Accrued income and payables due within one year | 657 196.00 | 508 603.00 | | 657 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 5 866.00 | | 821.00 |
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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 | 398 527.00 | | 398 527.00 | 398 527.00 |
FD Production sold - goods | 213 395.00 | | 213 395.00 | 213 395.00 |
FG Production sold - services | 1 631 399.00 | | 1 631 399.00 | 1 631 399.00 |
FJ Net sales | 2 243 321.00 | | 2 243 321.00 | 2 243 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 303 932.00 | |
FS Purchases of goods (including customs duties) | | | 20 713.00 | |
FT Inventory change (goods) | | | 33 785.00 | |
FU Purchases of raw materials and other supplies | | | 346 477.00 | |
FV Inventory change (raw materials and supplies) | | | -10 747.00 | |
FW Other purchases and external expenses | | | 358 467.00 | |
FX Taxes, duties, and similar payments | | | 146 659.00 | |
FY Salaries and Wages | | | 966 177.00 | |
FZ Social Security Contributions | | | 283 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 554.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 2 181 038.00 | |
GG - OPERATING RESULT (I - II) | | | 122 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 784.00 | 8 192.00 | | 12 784.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | | 9 130.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 9 130.00 | | 83.00 |
HE Exceptional expenses on management operations | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | 9 130.00 | | -2 713.00 |
HK Income tax | 31 752.00 | 23 696.00 | | 31 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 017.00 | 2 385 815.00 | | 2 304 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 898.00 | 2 309 397.00 | | 2 215 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 118.00 | 76 418.00 | | 88 118.00 |
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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 | 469 320.00 | 35 554.00 | 24 862.00 | 469 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 321.00 | 35 554.00 | 24 862.00 | 469 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 035.00 | | 47 824.00 | 59 035.00 |
6T Receivables | 2 895.00 | | | 2 895.00 |
7B Total provisions for depreciation | 61 930.00 | | 47 824.00 | 61 930.00 |
7C Grand total | 61 930.00 | | 47 824.00 | 61 930.00 |
UE of which provisions and reversals: - Operating | | | 47 824.00 | |
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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 | 158 519.00 | 158 519.00 | | 158 519.00 |
8C Staff and Related Accounts | 113 885.00 | 113 885.00 | | 113 885.00 |
8D Social Security and Other Social Organizations | 114 876.00 | 114 876.00 | | 114 876.00 |
UT Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 478 993.00 | 478 993.00 | | 478 993.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
VA Doubtful or disputed receivables | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VC Group and associates | 835 728.00 | 835 728.00 | | 835 728.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 220 458.00 | 220 458.00 | | 220 458.00 |
VP Miscellaneous | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 620.00 | 17 620.00 | | 17 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 21 559.00 | 21 559.00 | | 21 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 675.00 | 1 358 675.00 | | 1 358 675.00 |
VW VAT | 31 017.00 | 31 017.00 | | 31 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 196.00 | 657 196.00 | | 657 196.00 |
