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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 216 462.00 | 214 891.00 | 1 571.00 | 216 462.00 |
AR Technical installations, industrial equipment and tools | 484 499.00 | 438 155.00 | 46 343.00 | 484 499.00 |
AT Other tangible assets | 39 742.00 | 29 669.00 | 10 072.00 | 39 742.00 |
BJ TOTAL (I) | 755 949.00 | 682 716.00 | 73 233.00 | 755 949.00 |
BL Raw materials, supplies | 172 382.00 | | 172 382.00 | 172 382.00 |
BR Intermediate and finished products | 205 557.00 | | 205 557.00 | 205 557.00 |
BT Goods | 184 581.00 | | 184 581.00 | 184 581.00 |
BX Customers and related accounts | 906 532.00 | | 906 532.00 | 906 532.00 |
BZ Other receivables | 171 703.00 | | 171 703.00 | 171 703.00 |
CF Cash and cash equivalents | 22 419.00 | | 22 419.00 | 22 419.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 1 665 237.00 | | 1 665 237.00 | 1 665 237.00 |
CO Grand total (0 to V) | 2 421 187.00 | 682 716.00 | 1 738 470.00 | 2 421 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 099.00 | 6 099.00 | | 6 099.00 |
DH Retained earnings | 272 070.00 | 213 933.00 | | 272 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 293.00 | 145 136.00 | | 252 293.00 |
DL TOTAL (I) | 591 463.00 | 426 170.00 | | 591 463.00 |
DP Provisions for Risks | 26 197.00 | | | 26 197.00 |
DR TOTAL (IV) | 26 197.00 | | | 26 197.00 |
DX Trade payables and related accounts | 429 700.00 | 331 072.00 | | 429 700.00 |
DY Tax and social security liabilities | 134 687.00 | 127 282.00 | | 134 687.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 549 821.00 | 442 281.00 | | 549 821.00 |
EC TOTAL (IV) | 1 120 809.00 | 900 636.00 | | 1 120 809.00 |
EE Grand total (I to V) | 1 738 470.00 | 1 326 806.00 | | 1 738 470.00 |
EG Accrued income and payables due within one year | 1 120 809.00 | 900 636.00 | | 1 120 809.00 |
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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 | 807 013.00 | | 807 013.00 | 807 013.00 |
FD Production sold - goods | 2 244 846.00 | | 2 244 846.00 | 2 244 846.00 |
FG Production sold - services | 8 045.00 | | 8 045.00 | 8 045.00 |
FJ Net sales | 3 059 905.00 | | 3 059 905.00 | 3 059 905.00 |
FM Inventory production | | | 35 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 3 099 194.00 | |
FS Purchases of goods (including customs duties) | | | 983 488.00 | |
FT Inventory change (goods) | | | -30 494.00 | |
FU Purchases of raw materials and other supplies | | | 670 963.00 | |
FV Inventory change (raw materials and supplies) | | | -19 184.00 | |
FW Other purchases and external expenses | | | 360 894.00 | |
FX Taxes, duties, and similar payments | | | 40 458.00 | |
FY Salaries and Wages | | | 491 018.00 | |
FZ Social Security Contributions | | | 205 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 197.00 | |
GE Other Expenses | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 2 755 820.00 | |
GG - OPERATING RESULT (I - II) | | | 343 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 781.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 23 710.00 | | |
HD Total exceptional income (VII) | | 23 710.00 | | |
HE Exceptional expenses on management operations | 150.00 | 375.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | -14 600.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | -14 225.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 37 935.00 | | -150.00 |
HK Income tax | 90 931.00 | 57 994.00 | | 90 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 194.00 | 2 780 623.00 | | 3 099 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 901.00 | 2 635 486.00 | | 2 846 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 293.00 | 145 136.00 | | 252 293.00 |
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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 | 716 617.00 | | 41 298.00 | 716 617.00 |
I4 DECREASES Grand Total | | 1 966.00 | 755 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 740 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 372.00 | | 41 298.00 | 701 372.00 |
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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 | 663 243.00 | 21 439.00 | 1 966.00 | 663 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 243.00 | 21 439.00 | 1 966.00 | 663 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 197.00 | | |
7C Grand total | | 26 197.00 | | |
UE of which provisions and reversals: - Operating | | 26 197.00 | | |
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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 | 429 700.00 | 429 700.00 | | 429 700.00 |
8C Staff and Related Accounts | 38 330.00 | 38 330.00 | | 38 330.00 |
8D Social Security and Other Social Organizations | 60 729.00 | 60 729.00 | | 60 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 890.00 | 516 890.00 | | 516 890.00 |
UX Other trade receivables | 906 532.00 | 906 532.00 | | 906 532.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 151 869.00 | 151 869.00 | | 151 869.00 |
VI Group and Associates | 32 931.00 | 32 931.00 | | 32 931.00 |
VP Miscellaneous | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 296.00 | 1 080 296.00 | | 1 080 296.00 |
VW VAT | 31 114.00 | 31 114.00 | | 31 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 809.00 | 1 120 809.00 | | 1 120 809.00 |
