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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 | 30 860.00 | 30 860.00 | | 30 860.00 |
AH Goodwill | 284 938.00 | | 284 938.00 | 284 938.00 |
AP Buildings | 199 634.00 | 198 871.00 | 763.00 | 199 634.00 |
AR Technical installations, industrial equipment and tools | 218 574.00 | 210 832.00 | 7 742.00 | 218 574.00 |
AT Other tangible assets | 155 186.00 | 127 339.00 | 27 846.00 | 155 186.00 |
AV Fixed assets in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BJ TOTAL (I) | 898 381.00 | 567 902.00 | 330 479.00 | 898 381.00 |
BL Raw materials, supplies | 131 620.00 | | 131 620.00 | 131 620.00 |
BN Goods in progress | 57 319.00 | | 57 319.00 | 57 319.00 |
BR Intermediate and finished products | 20 765.00 | | 20 765.00 | 20 765.00 |
BT Goods | 53 303.00 | | 53 303.00 | 53 303.00 |
BV Advances and down payments on orders | 9 369.00 | | 9 369.00 | 9 369.00 |
BX Customers and related accounts | 165 510.00 | 13 211.00 | 152 299.00 | 165 510.00 |
BZ Other receivables | 358 302.00 | | 358 302.00 | 358 302.00 |
CF Cash and cash equivalents | 312 280.00 | | 312 280.00 | 312 280.00 |
CH Prepaid expenses | 20 401.00 | | 20 401.00 | 20 401.00 |
CJ TOTAL (II) | 1 128 868.00 | 13 211.00 | 1 115 657.00 | 1 128 868.00 |
CO Grand total (0 to V) | 2 027 249.00 | 581 113.00 | 1 446 137.00 | 2 027 249.00 |
CU Other investments | 742.00 | | 742.00 | 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 86 556.00 | | | 86 556.00 |
DH Retained earnings | 690 178.00 | | | 690 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 535.00 | | | 182 535.00 |
DL TOTAL (I) | 976 869.00 | | | 976 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 418.00 | | | 119 418.00 |
DX Trade payables and related accounts | 198 857.00 | | | 198 857.00 |
DY Tax and social security liabilities | 147 421.00 | | | 147 421.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 469 268.00 | | | 469 268.00 |
EE Grand total (I to V) | 1 446 137.00 | | | 1 446 137.00 |
EG Accrued income and payables due within one year | 469 268.00 | | | 469 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | | | 1 491.00 |
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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 | 267 798.00 | | 267 798.00 | 267 798.00 |
FD Production sold - goods | 1 961 521.00 | | 1 961 521.00 | 1 961 521.00 |
FG Production sold - services | 24 211.00 | | 24 211.00 | 24 211.00 |
FJ Net sales | 2 253 530.00 | | 2 253 530.00 | 2 253 530.00 |
FM Inventory production | | | -4 959.00 | |
FO Operating subsidies | | | 9 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 523.00 | |
FQ Other income | | | 51 165.00 | |
FR Total operating income (I) | | | 2 361 137.00 | |
FS Purchases of goods (including customs duties) | | | 90 522.00 | |
FT Inventory change (goods) | | | -6 191.00 | |
FU Purchases of raw materials and other supplies | | | 626 184.00 | |
FV Inventory change (raw materials and supplies) | | | -13 281.00 | |
FW Other purchases and external expenses | | | 480 232.00 | |
FX Taxes, duties, and similar payments | | | 35 372.00 | |
FY Salaries and Wages | | | 588 318.00 | |
FZ Social Security Contributions | | | 250 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 211.00 | |
GE Other Expenses | | | 29 381.00 | |
GF Total Operating Expenses (II) | | | 2 109 904.00 | |
GG - OPERATING RESULT (I - II) | | | 251 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 606.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 023.00 | | | 17 023.00 |
HA Exceptional income from management transactions | 1 846.00 | | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | | | 1 846.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HK Income tax | 72 183.00 | | | 72 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 589.00 | | | 2 366 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 055.00 | | | 2 184 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 535.00 | | | 182 535.00 |
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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 | 888 747.00 | | 9 635.00 | 888 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 768.00 | |
I4 DECREASES Grand Total | | | 898 381.00 | |
IO DECREASES Total including other intangible assets | | | 315 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 797.00 | | | 315 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 182.00 | | 9 635.00 | 565 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768.00 | | | 7 768.00 |
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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 | 552 554.00 | 15 348.00 | | 552 554.00 |
PE DEPRECIATION Total including other intangible assets | 30 860.00 | | | 30 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 695.00 | 15 348.00 | | 521 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 500.00 | 13 211.00 | 34 500.00 | 34 500.00 |
7B Total provisions for depreciation | 34 500.00 | 13 211.00 | 34 500.00 | 34 500.00 |
7C Grand total | 34 500.00 | 13 211.00 | 34 500.00 | 34 500.00 |
UE of which provisions and reversals: - Operating | | | 13 211.00 | |
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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 | 198 857.00 | 198 857.00 | | 198 857.00 |
8C Staff and Related Accounts | 70 595.00 | 70 595.00 | | 70 595.00 |
8D Social Security and Other Social Organizations | 68 338.00 | 68 338.00 | | 68 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
UX Other trade receivables | 165 510.00 | 165 510.00 | | 165 510.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VC Group and associates | 319 588.00 | 319 588.00 | | 319 588.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 119 418.00 | 119 418.00 | | 119 418.00 |
VN Other taxes, similar payments | 490.00 | 490.00 | | 490.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 455.00 | 11 455.00 | | 11 455.00 |
VS Prepaid expenses | 20 401.00 | 20 401.00 | | 20 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 239.00 | 544 213.00 | 7 026.00 | 551 239.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 268.00 | 469 268.00 | | 469 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
