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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 76 188.00 | 740.00 | 75 448.00 | 76 188.00 |
AR Technical installations, industrial equipment and tools | 90 816.00 | 87 037.00 | 3 779.00 | 90 816.00 |
AT Other tangible assets | 116 693.00 | 107 002.00 | 9 691.00 | 116 693.00 |
AV Fixed assets in progress | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 360 280.00 | 216 977.00 | 143 303.00 | 360 280.00 |
BL Raw materials, supplies | 13 969.00 | | 13 969.00 | 13 969.00 |
BN Goods in progress | 5 746.00 | | 5 746.00 | 5 746.00 |
BR Intermediate and finished products | 796 028.00 | | 796 028.00 | 796 028.00 |
BX Customers and related accounts | 456 423.00 | 2 658.00 | 453 765.00 | 456 423.00 |
BZ Other receivables | 42 756.00 | | 42 756.00 | 42 756.00 |
CD Marketable securities | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 121 748.00 | | 121 748.00 | 121 748.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 1 444 609.00 | 2 658.00 | 1 441 950.00 | 1 444 609.00 |
CO Grand total (0 to V) | 1 804 889.00 | 219 636.00 | 1 585 253.00 | 1 804 889.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 19 759.00 | 19 759.00 | | 19 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 431 500.00 | | | 431 500.00 |
DH Retained earnings | 406.00 | | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 716.00 | | | 80 716.00 |
DL TOTAL (I) | 540 123.00 | | | 540 123.00 |
DP Provisions for Risks | 103 193.00 | | | 103 193.00 |
DR TOTAL (IV) | 103 193.00 | | | 103 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 861.00 | | | 562 861.00 |
DW Advances and down payments received on current orders | 75 125.00 | | | 75 125.00 |
DX Trade payables and related accounts | 208 908.00 | | | 208 908.00 |
DY Tax and social security liabilities | 88 324.00 | | | 88 324.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 941 938.00 | | | 941 938.00 |
EE Grand total (I to V) | 1 585 253.00 | | | 1 585 253.00 |
EG Accrued income and payables due within one year | 866 813.00 | | | 866 813.00 |
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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 | 2 230 049.00 | | 2 230 049.00 | 2 230 049.00 |
FG Production sold - services | 11 831.00 | | 11 831.00 | 11 831.00 |
FJ Net sales | 2 241 880.00 | | 2 241 880.00 | 2 241 880.00 |
FM Inventory production | | | 181 406.00 | |
FO Operating subsidies | | | 14 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 439 658.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 069.00 | |
FV Inventory change (raw materials and supplies) | | | 17 325.00 | |
FW Other purchases and external expenses | | | 281 752.00 | |
FX Taxes, duties, and similar payments | | | 13 774.00 | |
FY Salaries and Wages | | | 216 492.00 | |
FZ Social Security Contributions | | | 59 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 2 334 904.00 | |
GG - OPERATING RESULT (I - II) | | | 104 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | | | 981.00 |
A2 TOTAL ASSETS | 10 419.00 | | | 10 419.00 |
HA Exceptional income from management transactions | 2 547.00 | | | 2 547.00 |
HD Total exceptional income (VII) | 2 547.00 | | | 2 547.00 |
HE Exceptional expenses on management operations | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 23 366.00 | | | 23 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 206.00 | | | 2 442 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 489.00 | | | 2 361 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 716.00 | | | 80 716.00 |
HP References: Equipment leasing | 590.00 | | | 590.00 |
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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 | 351 650.00 | | 8 630.00 | 351 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 759.00 | | | 19 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 360 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 759.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 697.00 | | 8 630.00 | 283 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 210 110.00 | 6 867.00 | | 210 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 759.00 | | | 19 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 912.00 | 6 867.00 | | 187 912.00 |
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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 | 103 193.00 | | | 103 193.00 |
6T Receivables | 2 658.00 | | | 2 658.00 |
7B Total provisions for depreciation | 2 658.00 | | | 2 658.00 |
7C Grand total | 105 851.00 | | | 105 851.00 |
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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 | 208 908.00 | 208 908.00 | | 208 908.00 |
8C Staff and Related Accounts | 27 344.00 | 27 344.00 | | 27 344.00 |
8D Social Security and Other Social Organizations | 50 263.00 | 50 263.00 | | 50 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 453 245.00 | 453 245.00 | | 453 245.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 20 532.00 | 20 532.00 | | 20 532.00 |
VA Doubtful or disputed receivables | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VI Group and Associates | 562 861.00 | 562 861.00 | | 562 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 349.00 | 505 349.00 | | 505 349.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 813.00 | 866 813.00 | | 866 813.00 |
