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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 | 73 340.00 | 54 251.00 | 19 089.00 | 73 340.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 19 633.00 | | 19 633.00 | 19 633.00 |
AP Buildings | 997 874.00 | 990 804.00 | 7 070.00 | 997 874.00 |
AR Technical installations, industrial equipment and tools | 1 131 065.00 | 960 711.00 | 170 354.00 | 1 131 065.00 |
AT Other tangible assets | 786 615.00 | 652 584.00 | 134 031.00 | 786 615.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 063 638.00 | 2 658 349.00 | 405 289.00 | 3 063 638.00 |
BL Raw materials, supplies | 187 666.00 | | 187 666.00 | 187 666.00 |
BN Goods in progress | 207 009.00 | | 207 009.00 | 207 009.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 2 165 153.00 | 58 190.00 | 2 106 963.00 | 2 165 153.00 |
BZ Other receivables | 195 630.00 | | 195 630.00 | 195 630.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 36 458.00 | | 36 458.00 | 36 458.00 |
CJ TOTAL (II) | 2 807 208.00 | 58 190.00 | 2 749 017.00 | 2 807 208.00 |
CO Grand total (0 to V) | 5 870 846.00 | 2 716 539.00 | 3 154 307.00 | 5 870 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 541 586.00 | | | 541 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | | | 49 344.00 |
DL TOTAL (I) | 920 930.00 | | | 920 930.00 |
DU Loans and Debts from Credit Institutions (3) | 686 427.00 | | | 686 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 331.00 | | | 14 331.00 |
DX Trade payables and related accounts | 967 921.00 | | | 967 921.00 |
DY Tax and social security liabilities | 557 022.00 | | | 557 022.00 |
EA Other liabilities | 7 676.00 | | | 7 676.00 |
EC TOTAL (IV) | 2 233 377.00 | | | 2 233 377.00 |
EE Grand total (I to V) | 3 154 307.00 | | | 3 154 307.00 |
EG Accrued income and payables due within one year | 2 008 270.00 | | | 2 008 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 046.00 | | | 414 046.00 |
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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 | 6 378 326.00 | | 6 378 326.00 | 6 378 326.00 |
FG Production sold - services | 44 363.00 | | 44 363.00 | 44 363.00 |
FJ Net sales | 6 422 689.00 | | 6 422 689.00 | 6 422 689.00 |
FM Inventory production | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 470.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 6 497 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 549 856.00 | |
FV Inventory change (raw materials and supplies) | | | -62 656.00 | |
FW Other purchases and external expenses | | | 1 842 823.00 | |
FX Taxes, duties, and similar payments | | | 90 741.00 | |
FY Salaries and Wages | | | 1 361 766.00 | |
FZ Social Security Contributions | | | 517 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 292.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 6 418 327.00 | |
GG - OPERATING RESULT (I - II) | | | 79 422.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 470.00 | | | 35 470.00 |
HA Exceptional income from management transactions | 21 675.00 | | | 21 675.00 |
HD Total exceptional income (VII) | 21 675.00 | | | 21 675.00 |
HE Exceptional expenses on management operations | 31 236.00 | | | 31 236.00 |
HG Exceptional depreciation and provisions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 31 772.00 | | | 31 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 097.00 | | | -10 097.00 |
HK Income tax | 14 203.00 | | | 14 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 543.00 | | | 6 519 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 200.00 | | | 6 470 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 344.00 | | | 49 344.00 |
HP References: Equipment leasing | 22 558.00 | | | 22 558.00 |
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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 | 2 962 541.00 | | 109 028.00 | 2 962 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 7 931.00 | 3 063 638.00 | |
IO DECREASES Total including other intangible assets | | 7 931.00 | 128 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 761.00 | | 8 510.00 | 127 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 668.00 | | 100 518.00 | 2 834 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 2 547 453.00 | 118 828.00 | 7 931.00 | 2 547 453.00 |
PE DEPRECIATION Total including other intangible assets | 49 960.00 | 12 222.00 | 7 931.00 | 49 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 493.00 | 106 606.00 | | 2 497 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 190.00 | | | 58 190.00 |
7B Total provisions for depreciation | 58 190.00 | | | 58 190.00 |
7C Grand total | 58 190.00 | | | 58 190.00 |
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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 | 967 921.00 | 967 921.00 | | 967 921.00 |
8C Staff and Related Accounts | 96 746.00 | 96 746.00 | | 96 746.00 |
8D Social Security and Other Social Organizations | 233 906.00 | 233 906.00 | | 233 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
UX Other trade receivables | 2 025 497.00 | 2 025 497.00 | | 2 025 497.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 139 656.00 | | 139 656.00 | 139 656.00 |
VB VAT | 150 224.00 | 150 224.00 | | 150 224.00 |
VC Group and associates | 11 649.00 | 11 649.00 | | 11 649.00 |
VG Loans with a maturity of up to one year at origin | 414 046.00 | 414 046.00 | | 414 046.00 |
VH Loans with a maturity of more than one year at origin | 272 381.00 | 47 274.00 | 225 107.00 | 272 381.00 |
VI Group and Associates | 14 331.00 | 14 331.00 | | 14 331.00 |
VJ Loans taken out during the year | 232 090.00 | | | 232 090.00 |
VK Loans repaid during the year | 95 607.00 | | | 95 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 706.00 | 29 706.00 | | 29 706.00 |
VS Prepaid expenses | 36 458.00 | 36 458.00 | | 36 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 241.00 | 2 257 585.00 | 139 656.00 | 2 397 241.00 |
VW VAT | 206 491.00 | 206 491.00 | | 206 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 377.00 | 2 008 270.00 | 225 107.00 | 2 233 377.00 |
