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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 | 15 225.00 | 13 229.00 | 1 995.00 | 15 225.00 |
AH Goodwill | 447 790.00 | | 447 790.00 | 447 790.00 |
AN Land | 117 281.00 | 54 515.00 | 62 765.00 | 117 281.00 |
AP Buildings | 691 278.00 | 685 991.00 | 5 287.00 | 691 278.00 |
AR Technical installations, industrial equipment and tools | 1 273 690.00 | 1 222 758.00 | 50 932.00 | 1 273 690.00 |
AT Other tangible assets | 167 653.00 | 158 295.00 | 9 357.00 | 167 653.00 |
BF Loans | 34 725.00 | | 34 725.00 | 34 725.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 2 747 914.00 | 2 134 790.00 | 613 123.00 | 2 747 914.00 |
BL Raw materials, supplies | 364 571.00 | | 364 571.00 | 364 571.00 |
BN Goods in progress | 56 024.00 | | 56 024.00 | 56 024.00 |
BT Goods | 24 116.00 | | 24 116.00 | 24 116.00 |
BX Customers and related accounts | 701 614.00 | | 701 614.00 | 701 614.00 |
BZ Other receivables | 234 506.00 | | 234 506.00 | 234 506.00 |
CF Cash and cash equivalents | 129 799.00 | | 129 799.00 | 129 799.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 1 520 373.00 | | 1 520 373.00 | 1 520 373.00 |
CO Grand total (0 to V) | 4 268 287.00 | 2 134 790.00 | 2 133 497.00 | 4 268 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 820.00 | 511 820.00 | | 511 820.00 |
DD Legal reserve (1) | 9 098.00 | 18 098.00 | | 9 098.00 |
DG Other reserves | | 18 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 209.00 | -27 522.00 | | 287 209.00 |
DK Regulated provisions | 17 193.00 | | | 17 193.00 |
DL TOTAL (I) | 825 320.00 | 520 918.00 | | 825 320.00 |
DU Loans and Debts from Credit Institutions (3) | 292 061.00 | 311 639.00 | | 292 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 095.00 | | |
DX Trade payables and related accounts | 737 807.00 | 483 545.00 | | 737 807.00 |
DY Tax and social security liabilities | 278 262.00 | 230 718.00 | | 278 262.00 |
EA Other liabilities | 45.00 | 609.00 | | 45.00 |
EC TOTAL (IV) | 1 308 176.00 | 1 107 608.00 | | 1 308 176.00 |
EE Grand total (I to V) | 2 133 497.00 | 1 628 526.00 | | 2 133 497.00 |
EG Accrued income and payables due within one year | 1 060 578.00 | 821 489.00 | | 1 060 578.00 |
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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 | 173 720.00 | 258 327.00 | 432 048.00 | 173 720.00 |
FD Production sold - goods | 2 532 117.00 | 1 360 428.00 | 3 892 545.00 | 2 532 117.00 |
FG Production sold - services | 286 990.00 | 48 074.00 | 335 064.00 | 286 990.00 |
FJ Net sales | 2 992 829.00 | 1 666 830.00 | 4 659 659.00 | 2 992 829.00 |
FM Inventory production | | | 44 006.00 | |
FN Capitalized production | | | 5 112.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 986.00 | |
FR Total operating income (I) | | | 4 723 764.00 | |
FS Purchases of goods (including customs duties) | | | 306 643.00 | |
FT Inventory change (goods) | | | -13 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 431 551.00 | |
FV Inventory change (raw materials and supplies) | | | -207 526.00 | |
FW Other purchases and external expenses | | | 794 516.00 | |
FX Taxes, duties, and similar payments | | | 33 492.00 | |
FY Salaries and Wages | | | 797 018.00 | |
FZ Social Security Contributions | | | 250 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 750.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 4 422 420.00 | |
GG - OPERATING RESULT (I - II) | | | 301 344.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 400.00 | 5 512.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | 5 512.00 | | 11 400.00 |
HE Exceptional expenses on management operations | 2 656.00 | 1 926.00 | | 2 656.00 |
HG Exceptional depreciation and provisions | 17 193.00 | | | 17 193.00 |
HH Total exceptional expenses (VIII) | 19 849.00 | 1 926.00 | | 19 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 448.00 | 3 585.00 | | -8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 677.00 | 3 235 085.00 | | 4 735 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 468.00 | 3 262 607.00 | | 4 448 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 209.00 | -27 522.00 | | 287 209.00 |
HP References: Equipment leasing | 23 772.00 | 23 772.00 | | 23 772.00 |
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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 | 2 739 436.00 | | 8 478.00 | 2 739 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 994.00 | |
I4 DECREASES Grand Total | | | 2 747 914.00 | |
IO DECREASES Total including other intangible assets | | | 463 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 016.00 | | | 463 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241 427.00 | | 8 478.00 | 2 241 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 994.00 | | | 34 994.00 |
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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 | 2 108 039.00 | 26 751.00 | | 2 108 039.00 |
PE DEPRECIATION Total including other intangible assets | 12 622.00 | 608.00 | | 12 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 418.00 | 26 143.00 | | 2 095 418.00 |
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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 | 737 808.00 | 737 808.00 | | 737 808.00 |
8C Staff and Related Accounts | 162 627.00 | 162 627.00 | | 162 627.00 |
8D Social Security and Other Social Organizations | 89 561.00 | 89 561.00 | | 89 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 34 725.00 | | 34 725.00 | 34 725.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 701 614.00 | 701 614.00 | | 701 614.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 44 316.00 | 44 316.00 | | 44 316.00 |
VC Group and associates | 94 384.00 | 94 384.00 | | 94 384.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 291 551.00 | 43 952.00 | 247 598.00 | 291 551.00 |
VJ Loans taken out during the year | 5 271.00 | | | 5 271.00 |
VK Loans repaid during the year | 25 104.00 | | | 25 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 368.00 | 93 368.00 | | 93 368.00 |
VS Prepaid expenses | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 857.00 | 945 863.00 | 34 994.00 | 980 857.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 177.00 | 1 060 579.00 | 247 598.00 | 1 308 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
