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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 488.00 | 6 315.00 | 1 173.00 | 7 488.00 |
AN Land | 10 614.00 | 5 067.00 | 5 547.00 | 10 614.00 |
AP Buildings | 183 280.00 | 45 083.00 | 138 197.00 | 183 280.00 |
AR Technical installations, industrial equipment and tools | 119 724.00 | 78 572.00 | 41 152.00 | 119 724.00 |
AT Other tangible assets | 34 732.00 | 18 748.00 | 15 985.00 | 34 732.00 |
BH Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
BJ TOTAL (I) | 368 646.00 | 153 785.00 | 214 861.00 | 368 646.00 |
BT Goods | 302 662.00 | 1 000.00 | 301 662.00 | 302 662.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 70 463.00 | | 70 463.00 | 70 463.00 |
BZ Other receivables | 40 206.00 | | 40 206.00 | 40 206.00 |
CF Cash and cash equivalents | 119 583.00 | | 119 583.00 | 119 583.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 537 917.00 | 1 000.00 | 536 917.00 | 537 917.00 |
CO Grand total (0 to V) | 906 562.00 | 154 785.00 | 751 778.00 | 906 562.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 101 032.00 | 70 698.00 | | 101 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 778.00 | 105 334.00 | | 73 778.00 |
DL TOTAL (I) | 216 610.00 | 217 832.00 | | 216 610.00 |
DP Provisions for Risks | 4 758.00 | 3 141.00 | | 4 758.00 |
DR TOTAL (IV) | 4 758.00 | 3 141.00 | | 4 758.00 |
DU Loans and Debts from Credit Institutions (3) | 234 629.00 | 218 570.00 | | 234 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 542.00 | 66 765.00 | | 43 542.00 |
DW Advances and down payments received on current orders | 1 575.00 | 1 200.00 | | 1 575.00 |
DX Trade payables and related accounts | 149 587.00 | 120 297.00 | | 149 587.00 |
DY Tax and social security liabilities | 62 525.00 | 87 303.00 | | 62 525.00 |
EA Other liabilities | 38 550.00 | 5 640.00 | | 38 550.00 |
EC TOTAL (IV) | 530 409.00 | 499 775.00 | | 530 409.00 |
EE Grand total (I to V) | 751 778.00 | 720 748.00 | | 751 778.00 |
EI Including equity loans | 43 542.00 | | | 43 542.00 |
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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 | 2 142 405.00 | 70 250.00 | 2 212 655.00 | 2 142 405.00 |
FG Production sold - services | 417 567.00 | | 417 567.00 | 417 567.00 |
FJ Net sales | 2 559 973.00 | 70 250.00 | 2 630 223.00 | 2 559 973.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 446.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 2 653 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 965.00 | |
FT Inventory change (goods) | | | -78 879.00 | |
FU Purchases of raw materials and other supplies | | | -13 843.00 | |
FW Other purchases and external expenses | | | 389 031.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 215 041.00 | |
FZ Social Security Contributions | | | 60 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 2 557 039.00 | |
GG - OPERATING RESULT (I - II) | | | 96 694.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 006.00 | 3 950.00 | | 12 006.00 |
HC Reversals of provisions and transfers of expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
HD Total exceptional income (VII) | 14 519.00 | 6 463.00 | | 14 519.00 |
HE Exceptional expenses on management operations | 3 079.00 | | | 3 079.00 |
HF Exceptional expenses on capital transactions | 7 743.00 | 2 389.00 | | 7 743.00 |
HG Exceptional depreciation and provisions | 4 130.00 | | | 4 130.00 |
HH Total exceptional expenses (VIII) | 14 952.00 | 2 389.00 | | 14 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 4 074.00 | | -433.00 |
HK Income tax | 20 649.00 | 34 080.00 | | 20 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 311.00 | 2 248 480.00 | | 2 668 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 533.00 | 2 143 146.00 | | 2 594 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 778.00 | 105 334.00 | | 73 778.00 |
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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 | 351 129.00 | | 29 768.00 | 351 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 807.00 | |
I4 DECREASES Grand Total | | 12 252.00 | 368 646.00 | |
IO DECREASES Total including other intangible assets | | | 7 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 252.00 | 348 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 882.00 | | 1 606.00 | 5 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 441.00 | | 26 162.00 | 334 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807.00 | | 2 000.00 | 10 807.00 |
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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 | 131 434.00 | 26 860.00 | 4 509.00 | 131 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | 433.00 | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 552.00 | 26 427.00 | 4 509.00 | 125 552.00 |
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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 | 3 141.00 | 4 130.00 | 2 513.00 | 3 141.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 4 141.00 | 4 130.00 | 2 513.00 | 4 141.00 |
UJ - Exceptional | | 4 130.00 | 2 513.00 | |
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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 | 149 587.00 | 149 587.00 | | 149 587.00 |
8C Staff and Related Accounts | 29 798.00 | 29 798.00 | | 29 798.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 550.00 | 38 550.00 | | 38 550.00 |
UT Other financial assets | 12 792.00 | | 12 792.00 | 12 792.00 |
UX Other trade receivables | 70 463.00 | 70 463.00 | | 70 463.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VG Loans with a maturity of up to one year at origin | 16 260.00 | 16 260.00 | | 16 260.00 |
VH Loans with a maturity of more than one year at origin | 218 369.00 | 77 338.00 | 139 619.00 | 218 369.00 |
VI Group and Associates | 43 542.00 | 43 542.00 | | 43 542.00 |
VJ Loans taken out during the year | 78 223.00 | | | 78 223.00 |
VK Loans repaid during the year | 78 424.00 | | | 78 424.00 |
VM Income taxes | 11 915.00 | 11 915.00 | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 582.00 | 18 582.00 | | 18 582.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 596.00 | 114 804.00 | 12 792.00 | 127 596.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 834.00 | 387 803.00 | 139 619.00 | 528 834.00 |
