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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 316 010.00 | | 316 010.00 | 316 010.00 |
AP Buildings | 50 689.00 | 36 924.00 | 13 766.00 | 50 689.00 |
AR Technical installations, industrial equipment and tools | 19 825.00 | 14 493.00 | 5 332.00 | 19 825.00 |
AT Other tangible assets | 15 631.00 | 12 118.00 | 3 513.00 | 15 631.00 |
BD Other fixed assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 99 185.00 | | 99 185.00 | 99 185.00 |
BJ TOTAL (I) | 510 047.00 | 66 368.00 | 443 678.00 | 510 047.00 |
BL Raw materials, supplies | 130 799.00 | | 130 799.00 | 130 799.00 |
BN Goods in progress | 162 722.00 | | 162 722.00 | 162 722.00 |
BX Customers and related accounts | 646 736.00 | 3 500.00 | 643 236.00 | 646 736.00 |
BZ Other receivables | 25 970.00 | | 25 970.00 | 25 970.00 |
CF Cash and cash equivalents | 850 256.00 | | 850 256.00 | 850 256.00 |
CH Prepaid expenses | 45 073.00 | | 45 073.00 | 45 073.00 |
CJ TOTAL (II) | 1 861 557.00 | 3 500.00 | 1 858 057.00 | 1 861 557.00 |
CO Grand total (0 to V) | 2 371 604.00 | 69 868.00 | 2 301 735.00 | 2 371 604.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 958.00 | | 958.00 | 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 334 472.00 | 238 291.00 | | 334 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 850.00 | 96 181.00 | | 34 850.00 |
DL TOTAL (I) | 479 321.00 | 444 472.00 | | 479 321.00 |
DU Loans and Debts from Credit Institutions (3) | 854 098.00 | 289 395.00 | | 854 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 108.00 | 202 677.00 | | 205 108.00 |
DX Trade payables and related accounts | 577 325.00 | 523 040.00 | | 577 325.00 |
DY Tax and social security liabilities | 157 540.00 | 175 991.00 | | 157 540.00 |
EA Other liabilities | 402.00 | 22 508.00 | | 402.00 |
EB Prepaid income (2) | 27 940.00 | 27 969.00 | | 27 940.00 |
EC TOTAL (IV) | 1 822 414.00 | 1 241 580.00 | | 1 822 414.00 |
EE Grand total (I to V) | 2 301 735.00 | 1 686 051.00 | | 2 301 735.00 |
EG Accrued income and payables due within one year | 1 536 181.00 | 1 016 342.00 | | 1 536 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 2 556.00 | | 527.00 |
EI Including equity loans | 205 108.00 | | | 205 108.00 |
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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 | 3 976 789.00 | 988 338.00 | 4 965 127.00 | 3 976 789.00 |
FG Production sold - services | 176 796.00 | 6 965.00 | 183 761.00 | 176 796.00 |
FJ Net sales | 4 153 585.00 | 995 303.00 | 5 148 888.00 | 4 153 585.00 |
FM Inventory production | | | -184 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 972 935.00 | |
FU Purchases of raw materials and other supplies | | | 740 428.00 | |
FV Inventory change (raw materials and supplies) | | | -3 689.00 | |
FW Other purchases and external expenses | | | 3 074 479.00 | |
FX Taxes, duties, and similar payments | | | 31 564.00 | |
FY Salaries and Wages | | | 782 372.00 | |
FZ Social Security Contributions | | | 255 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 4 902 706.00 | |
GG - OPERATING RESULT (I - II) | | | 70 229.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 189.00 | |
GU Total financial expenses (VI) | | | 19 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 660.00 | 845.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 845.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 40.00 | 33.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 3 185.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | -2 339.00 | | 1 620.00 |
HK Income tax | 17 811.00 | 40 620.00 | | 17 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 596.00 | 5 956 404.00 | | 4 974 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 746.00 | 5 860 223.00 | | 4 939 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 850.00 | 96 181.00 | | 34 850.00 |
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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 | 534 488.00 | | 145 227.00 | 534 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 668.00 | 105 057.00 | |
I4 DECREASES Grand Total | | 169 668.00 | 510 047.00 | |
IO DECREASES Total including other intangible assets | | | 318 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 845.00 | | | 318 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 329.00 | | 815.00 | 85 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 314.00 | | 144 412.00 | 130 314.00 |
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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 | 48 465.00 | 17 903.00 | | 48 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 438.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 068.00 | 17 465.00 | | 46 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 577 325.00 | 577 325.00 | | 577 325.00 |
8C Staff and Related Accounts | 76 851.00 | 76 851.00 | | 76 851.00 |
8D Social Security and Other Social Organizations | 63 588.00 | 63 588.00 | | 63 588.00 |
8E Income Taxes | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 27 940.00 | 27 940.00 | | 27 940.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 99 185.00 | | 99 185.00 | 99 185.00 |
UX Other trade receivables | 642 536.00 | 642 536.00 | | 642 536.00 |
UY Staff and related accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 21 465.00 | 21 465.00 | | 21 465.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 853 571.00 | 567 339.00 | 271 983.00 | 853 571.00 |
VI Group and Associates | 205 108.00 | 205 108.00 | | 205 108.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 28 795.00 | | | 28 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 240.00 | 9 240.00 | | 9 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 45 073.00 | 45 073.00 | | 45 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 765.00 | 714 380.00 | 103 385.00 | 817 765.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 414.00 | 1 536 181.00 | 271 983.00 | 1 822 414.00 |
