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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 682.00 | 6 682.00 | | 6 682.00 |
AN Land | 49 932.00 | 45 763.00 | 4 169.00 | 49 932.00 |
AP Buildings | 11 178.00 | 10 346.00 | 832.00 | 11 178.00 |
AR Technical installations, industrial equipment and tools | 124 245.00 | 123 691.00 | 554.00 | 124 245.00 |
AT Other tangible assets | 109 633.00 | 104 160.00 | 5 473.00 | 109 633.00 |
BD Other fixed assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 320 116.00 | 290 642.00 | 29 474.00 | 320 116.00 |
BL Raw materials, supplies | 36 342.00 | | 36 342.00 | 36 342.00 |
BN Goods in progress | 75 400.00 | | 75 400.00 | 75 400.00 |
BR Intermediate and finished products | 21 718.00 | | 21 718.00 | 21 718.00 |
BT Goods | 26 948.00 | | 26 948.00 | 26 948.00 |
BX Customers and related accounts | 135 675.00 | 8 408.00 | 127 266.00 | 135 675.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CF Cash and cash equivalents | 337 950.00 | | 337 950.00 | 337 950.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 665 211.00 | 8 408.00 | 656 802.00 | 665 211.00 |
CO Grand total (0 to V) | 985 327.00 | 299 050.00 | 686 276.00 | 985 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | 63 623.00 | 4 621.00 | | 63 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 525.00 | 59 002.00 | | 84 525.00 |
DJ Investment subsidies | 1 021.00 | 1 476.00 | | 1 021.00 |
DL TOTAL (I) | 359 572.00 | 275 501.00 | | 359 572.00 |
DU Loans and Debts from Credit Institutions (3) | 75 004.00 | 170 015.00 | | 75 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 8 326.00 | | 9 153.00 |
DX Trade payables and related accounts | 193 121.00 | 179 323.00 | | 193 121.00 |
DY Tax and social security liabilities | 47 111.00 | 43 016.00 | | 47 111.00 |
EA Other liabilities | 2 316.00 | 662.00 | | 2 316.00 |
EC TOTAL (IV) | 326 705.00 | 401 342.00 | | 326 705.00 |
EE Grand total (I to V) | 686 276.00 | 676 842.00 | | 686 276.00 |
EG Accrued income and payables due within one year | 62 518.00 | 170 000.00 | | 62 518.00 |
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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 | | | 1 259 017.00 | |
FG Production sold - services | | | 11 281.00 | |
FJ Net sales | | | 1 270 298.00 | |
FM Inventory production | | | -25 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 1 246 732.00 | |
FS Purchases of goods (including customs duties) | | | 586 459.00 | |
FT Inventory change (goods) | | | -7 321.00 | |
FU Purchases of raw materials and other supplies | | | 81 168.00 | |
FV Inventory change (raw materials and supplies) | | | -6 946.00 | |
FW Other purchases and external expenses | | | 186 855.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 243 699.00 | |
FZ Social Security Contributions | | | 57 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 155 387.00 | |
GG - OPERATING RESULT (I - II) | | | 91 345.00 | |
GK Income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 765.00 | | |
HB Exceptional income from capital transactions | 454.00 | 688.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 2 453.00 | | 454.00 |
HE Exceptional expenses on management operations | 505.00 | 219.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 219.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 2 234.00 | | -50.00 |
HK Income tax | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 632.00 | 1 152 184.00 | | 1 247 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 106.00 | 1 093 181.00 | | 1 163 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 525.00 | 59 002.00 | | 84 525.00 |
HP References: Equipment leasing | 7 242.00 | 5 400.00 | | 7 242.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 682.00 | 6 682.00 | | 6 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 424.00 | 22.00 | 18 446.00 | 18 424.00 |
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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 | 284 341.00 | 6 301.00 | | 284 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 659.00 | 6 301.00 | | 277 659.00 |
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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 | 193 121.00 | 193 121.00 | | 193 121.00 |
8D Social Security and Other Social Organizations | 47 111.00 | 47 111.00 | | 47 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 135 675.00 | 135 675.00 | | 135 675.00 |
VH Loans with a maturity of more than one year at origin | 75 004.00 | 12 486.00 | 62 518.00 | 75 004.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 254.00 | 18 254.00 | | 18 254.00 |
VS Prepaid expenses | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 342.00 | 166 854.00 | 5 488.00 | 172 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 705.00 | 264 187.00 | 62 518.00 | 326 705.00 |
