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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 146 961.00 | |
AP Buildings | | | 11 014.00 | |
AR Technical installations, industrial equipment and tools | | | 18 023.00 | |
AT Other tangible assets | | | 2 588.00 | |
BD Other fixed assets | | | 1 589.00 | |
BH Other financial assets | | | 5 382.00 | |
BJ TOTAL (I) | | | 185 556.00 | |
BL Raw materials, supplies | | | 40 084.00 | |
BN Goods in progress | | | 14 714.00 | |
BR Intermediate and finished products | | | 28 039.00 | |
BX Customers and related accounts | | | 673 965.00 | |
BZ Other receivables | | | 88 633.00 | |
CF Cash and cash equivalents | | | 141 119.00 | |
CH Prepaid expenses | | | 2 807.00 | |
CJ TOTAL (II) | | | 989 361.00 | |
CO Grand total (0 to V) | | | 1 174 918.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DE Statutory or contractual reserves | 264 633.00 | 142 994.00 | | 264 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 123.00 | 121 639.00 | | 26 123.00 |
DJ Investment subsidies | 76.00 | 382.00 | | 76.00 |
DK Regulated provisions | 6 765.00 | 8 646.00 | | 6 765.00 |
DL TOTAL (I) | 306 989.00 | 283 052.00 | | 306 989.00 |
DU Loans and Debts from Credit Institutions (3) | 13 088.00 | 33 954.00 | | 13 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 202 751.00 | | 80 000.00 |
DX Trade payables and related accounts | 662 657.00 | 611 258.00 | | 662 657.00 |
DY Tax and social security liabilities | 90 568.00 | 118 381.00 | | 90 568.00 |
EA Other liabilities | 21 617.00 | | | 21 617.00 |
EC TOTAL (IV) | 867 929.00 | 966 343.00 | | 867 929.00 |
EE Grand total (I to V) | 1 174 918.00 | 1 249 395.00 | | 1 174 918.00 |
EG Accrued income and payables due within one year | 667 929.00 | 966 343.00 | | 667 929.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 856 443.00 | |
FJ Net sales | | | 1 856 443.00 | |
FM Inventory production | | | 42 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 049.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 923 250.00 | |
FU Purchases of raw materials and other supplies | | | 800 740.00 | |
FV Inventory change (raw materials and supplies) | | | 29 329.00 | |
FW Other purchases and external expenses | | | 536 073.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 369 872.00 | |
FZ Social Security Contributions | | | 122 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 882 275.00 | |
GG - OPERATING RESULT (I - II) | | | 40 975.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 882.00 | | 2.00 |
HB Exceptional income from capital transactions | 19 835.00 | 305.00 | | 19 835.00 |
HC Reversals of provisions and transfers of expenses | 2 065.00 | 14 781.00 | | 2 065.00 |
HD Total exceptional income (VII) | 21 902.00 | 17 969.00 | | 21 902.00 |
HE Exceptional expenses on management operations | 450.00 | 300.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 19 123.00 | | | 19 123.00 |
HG Exceptional depreciation and provisions | 184.00 | 136.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 19 757.00 | 436.00 | | 19 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | 17 532.00 | | 2 145.00 |
HK Income tax | 11 567.00 | 40 694.00 | | 11 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 171.00 | 2 269 327.00 | | 1 945 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 045.00 | 2 147 687.00 | | 1 919 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 123.00 | 121 639.00 | | 26 123.00 |
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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 | 662 657.00 | 662 657.00 | | 662 657.00 |
8C Staff and Related Accounts | 42 552.00 | 42 552.00 | | 42 552.00 |
8D Social Security and Other Social Organizations | 42 794.00 | 42 794.00 | | 42 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 617.00 | 21 617.00 | | 21 617.00 |
UT Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
UX Other trade receivables | 672 338.00 | 672 338.00 | | 672 338.00 |
VA Doubtful or disputed receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 80 521.00 | 80 521.00 | | 80 521.00 |
VH Loans with a maturity of more than one year at origin | 13 088.00 | 13 088.00 | | 13 088.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 20 863.00 | | | 20 863.00 |
VM Income taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 787.00 | 765 405.00 | 5 382.00 | 770 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 929.00 | 867 929.00 | | 867 929.00 |
