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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 | 4 279.00 | 3 932.00 | 347.00 | 4 279.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 6 526.00 | 6 526.00 | | 6 526.00 |
AN Land | 47 174.00 | 47 174.00 | | 47 174.00 |
AP Buildings | 428 726.00 | 251 621.00 | 177 105.00 | 428 726.00 |
AR Technical installations, industrial equipment and tools | 93 607.00 | 70 742.00 | 22 866.00 | 93 607.00 |
AT Other tangible assets | 171 881.00 | 118 411.00 | 53 470.00 | 171 881.00 |
AV Fixed assets in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 1 031 788.00 | 498 405.00 | 533 382.00 | 1 031 788.00 |
BL Raw materials, supplies | 1 071.00 | | 1 071.00 | 1 071.00 |
BN Goods in progress | | | | |
BT Goods | 282 089.00 | | 282 089.00 | 282 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 787.00 | 8 066.00 | 122 720.00 | 130 787.00 |
BZ Other receivables | 31 885.00 | | 31 885.00 | 31 885.00 |
CF Cash and cash equivalents | 206 202.00 | | 206 202.00 | 206 202.00 |
CH Prepaid expenses | 20 660.00 | | 20 660.00 | 20 660.00 |
CJ TOTAL (II) | 672 693.00 | 8 066.00 | 664 627.00 | 672 693.00 |
CO Grand total (0 to V) | 1 704 481.00 | 506 472.00 | 1 198 009.00 | 1 704 481.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 312 407.00 | 279 263.00 | | 312 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 593.00 | 33 144.00 | | 49 593.00 |
DL TOTAL (I) | 428 000.00 | 378 407.00 | | 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 860.00 | 417 749.00 | | 389 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 786.00 | 13 414.00 | | 6 786.00 |
DW Advances and down payments received on current orders | 89 489.00 | 115 796.00 | | 89 489.00 |
DX Trade payables and related accounts | 178 906.00 | 382 124.00 | | 178 906.00 |
DY Tax and social security liabilities | 97 615.00 | 119 716.00 | | 97 615.00 |
EA Other liabilities | 7 354.00 | 12 383.00 | | 7 354.00 |
EB Prepaid income (2) | | 694.00 | | |
EC TOTAL (IV) | 770 009.00 | 1 061 875.00 | | 770 009.00 |
EE Grand total (I to V) | 1 198 009.00 | 1 440 282.00 | | 1 198 009.00 |
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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 | 1 931 751.00 | | 1 931 751.00 | 1 931 751.00 |
FG Production sold - services | 664 926.00 | | 664 926.00 | 664 926.00 |
FJ Net sales | 2 596 676.00 | | 2 596 676.00 | 2 596 676.00 |
FM Inventory production | | | -1 381.00 | |
FO Operating subsidies | | | 4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 832.00 | |
FQ Other income | | | 107 759.00 | |
FR Total operating income (I) | | | 2 724 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 131.00 | |
FT Inventory change (goods) | | | 63 856.00 | |
FU Purchases of raw materials and other supplies | | | 41 724.00 | |
FV Inventory change (raw materials and supplies) | | | 4 939.00 | |
FW Other purchases and external expenses | | | 653 972.00 | |
FX Taxes, duties, and similar payments | | | 18 547.00 | |
FY Salaries and Wages | | | 323 168.00 | |
FZ Social Security Contributions | | | 73 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 122.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 2 643 537.00 | |
GG - OPERATING RESULT (I - II) | | | 80 892.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 375.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 11 840.00 | | | 11 840.00 |
HH Total exceptional expenses (VIII) | 12 025.00 | 375.00 | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 025.00 | -374.00 | | -12 025.00 |
HK Income tax | 11 983.00 | 5 713.00 | | 11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 439.00 | 2 683 975.00 | | 2 724 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 845.00 | 2 650 831.00 | | 2 674 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 593.00 | 33 144.00 | | 49 593.00 |
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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 | 991 830.00 | | 44 372.00 | 991 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 4 414.00 | 1 031 788.00 | |
IO DECREASES Total including other intangible assets | | | 285 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 414.00 | 742 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 805.00 | | 15 000.00 | 270 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 438.00 | | 29 372.00 | 717 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 449 284.00 | 49 122.00 | | 449 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 624.00 | 833.00 | | 9 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 659.00 | 48 289.00 | | 439 659.00 |
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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 | | | | |
6T Receivables | 8 066.00 | | | 8 066.00 |
7B Total provisions for depreciation | 8 066.00 | | | 8 066.00 |
7C Grand total | 8 066.00 | | | 8 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 178 906.00 | 178 906.00 | | 178 906.00 |
8C Staff and Related Accounts | 46 239.00 | 46 239.00 | | 46 239.00 |
8D Social Security and Other Social Organizations | 26 512.00 | 26 512.00 | | 26 512.00 |
8E Income Taxes | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UT Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
UX Other trade receivables | 121 155.00 | 121 155.00 | | 121 155.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VH Loans with a maturity of more than one year at origin | 389 860.00 | 54 217.00 | 185 695.00 | 389 860.00 |
VI Group and Associates | 6 786.00 | 6 786.00 | | 6 786.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 56 890.00 | | | 56 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 834.00 | 23 834.00 | | 23 834.00 |
VS Prepaid expenses | 20 660.00 | 20 660.00 | | 20 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 499.00 | 183 332.00 | 3 168.00 | 186 499.00 |
VW VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 520.00 | 344 877.00 | 185 695.00 | 680 520.00 |
