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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 622.00 | | 177 622.00 | 177 622.00 |
AJ Other Intangible Assets | 13 090.00 | 13 090.00 | | 13 090.00 |
AP Buildings | 38 257.00 | 17 270.00 | 20 987.00 | 38 257.00 |
AR Technical installations, industrial equipment and tools | 435 423.00 | 408 500.00 | 26 923.00 | 435 423.00 |
AT Other tangible assets | 132 525.00 | 127 510.00 | 5 015.00 | 132 525.00 |
BH Other financial assets | 15 482.00 | | 15 482.00 | 15 482.00 |
BJ TOTAL (I) | 844 400.00 | 598 370.00 | 246 030.00 | 844 400.00 |
BL Raw materials, supplies | 1 078 649.00 | | 1 078 649.00 | 1 078 649.00 |
BX Customers and related accounts | 746 335.00 | 12 840.00 | 733 495.00 | 746 335.00 |
BZ Other receivables | 48 757.00 | | 48 757.00 | 48 757.00 |
CF Cash and cash equivalents | 140 707.00 | | 140 707.00 | 140 707.00 |
CH Prepaid expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 2 029 375.00 | 12 840.00 | 2 016 534.00 | 2 029 375.00 |
CO Grand total (0 to V) | 2 873 774.00 | 611 210.00 | 2 262 564.00 | 2 873 774.00 |
CU Other investments | 32 000.00 | 32 000.00 | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 619 724.00 | | | 619 724.00 |
DH Retained earnings | 38 560.00 | | | 38 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 688.00 | | | 151 688.00 |
DL TOTAL (I) | 915 572.00 | | | 915 572.00 |
DU Loans and Debts from Credit Institutions (3) | 365 351.00 | | | 365 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 304.00 | | | 134 304.00 |
DX Trade payables and related accounts | 628 315.00 | | | 628 315.00 |
DY Tax and social security liabilities | 216 651.00 | | | 216 651.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 1 346 993.00 | | | 1 346 993.00 |
EE Grand total (I to V) | 2 262 564.00 | | | 2 262 564.00 |
EG Accrued income and payables due within one year | 997 165.00 | | | 997 165.00 |
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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 | 3 329 890.00 | | 3 329 890.00 | 3 329 890.00 |
FD Production sold - goods | 4 044 387.00 | | 4 044 387.00 | 4 044 387.00 |
FG Production sold - services | 19 058.00 | | 19 058.00 | 19 058.00 |
FJ Net sales | 7 393 335.00 | | 7 393 335.00 | 7 393 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 397 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 229 200.00 | |
FV Inventory change (raw materials and supplies) | | | 256 006.00 | |
FW Other purchases and external expenses | | | 1 207 801.00 | |
FX Taxes, duties, and similar payments | | | 57 219.00 | |
FY Salaries and Wages | | | 329 169.00 | |
FZ Social Security Contributions | | | 122 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 214 572.00 | |
GG - OPERATING RESULT (I - II) | | | 183 015.00 | |
GN Positive exchange differences | | | 3 937.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 12 889.00 | |
GS Negative differences of foreign exchange | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 124.00 | | | 4 124.00 |
HA Exceptional income from management transactions | 8 646.00 | | | 8 646.00 |
HB Exceptional income from capital transactions | 6 710.00 | | | 6 710.00 |
HD Total exceptional income (VII) | 15 356.00 | | | 15 356.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 097.00 | | | 15 097.00 |
HK Income tax | 36 004.00 | | | 36 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 880.00 | | | 7 416 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 265 192.00 | | | 7 265 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 688.00 | | | 151 688.00 |
HP References: Equipment leasing | 24 767.00 | | | 24 767.00 |
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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 | 553 896.00 | 12 638.00 | 165.00 | 553 896.00 |
PE DEPRECIATION Total including other intangible assets | 13 090.00 | | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 806.00 | 12 638.00 | 165.00 | 540 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 304.00 | 134 304.00 | | 134 304.00 |
8B Suppliers and Related Accounts | 628 315.00 | 628 315.00 | | 628 315.00 |
8D Social Security and Other Social Organizations | 216 651.00 | 216 651.00 | | 216 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 15 482.00 | | 15 482.00 | 15 482.00 |
VG Loans with a maturity of up to one year at origin | 365 351.00 | 15 673.00 | 349 678.00 | 365 351.00 |
VS Prepaid expenses | 810 018.00 | 810 018.00 | | 810 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 500.00 | 810 018.00 | 15 482.00 | 825 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 993.00 | 997 315.00 | 349 678.00 | 1 346 993.00 |
