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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 903.00 | 115.00 | 3 787.00 | 3 903.00 |
AP Buildings | 115 365.00 | 28 785.00 | 86 579.00 | 115 365.00 |
AR Technical installations, industrial equipment and tools | 37 389.00 | 36 473.00 | 915.00 | 37 389.00 |
AT Other tangible assets | 100 212.00 | 63 916.00 | 36 295.00 | 100 212.00 |
BH Other financial assets | 14 686.00 | | 14 686.00 | 14 686.00 |
BJ TOTAL (I) | 271 555.00 | 129 290.00 | 142 264.00 | 271 555.00 |
BL Raw materials, supplies | 118 164.00 | | 118 164.00 | 118 164.00 |
BR Intermediate and finished products | | | | |
BT Goods | 422 375.00 | 55 247.00 | 367 128.00 | 422 375.00 |
BX Customers and related accounts | 818 130.00 | 184 587.00 | 633 543.00 | 818 130.00 |
BZ Other receivables | 76 614.00 | | 76 614.00 | 76 614.00 |
CF Cash and cash equivalents | 247 571.00 | | 247 571.00 | 247 571.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 1 689 839.00 | 239 834.00 | 1 450 005.00 | 1 689 839.00 |
CO Grand total (0 to V) | 1 961 394.00 | 369 124.00 | 1 592 269.00 | 1 961 394.00 |
CR Shares due in more than one year | 212 313.00 | | | 212 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 519 147.00 | 510 163.00 | | 519 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 935.00 | 128 983.00 | | 165 935.00 |
DL TOTAL (I) | 740 082.00 | 694 147.00 | | 740 082.00 |
DU Loans and Debts from Credit Institutions (3) | 23 744.00 | 534.00 | | 23 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 811.00 | 166 169.00 | | 124 811.00 |
DX Trade payables and related accounts | 477 166.00 | 628 856.00 | | 477 166.00 |
DY Tax and social security liabilities | 213 131.00 | 138 147.00 | | 213 131.00 |
EA Other liabilities | 13 333.00 | 17 857.00 | | 13 333.00 |
EC TOTAL (IV) | 852 187.00 | 951 566.00 | | 852 187.00 |
EE Grand total (I to V) | 1 592 269.00 | 1 645 713.00 | | 1 592 269.00 |
EG Accrued income and payables due within one year | 852 187.00 | 951 566.00 | | 852 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 882.00 | | | 22 882.00 |
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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 | 3 798 584.00 | 3 990.00 | 3 802 575.00 | 3 798 584.00 |
FD Production sold - goods | 853 542.00 | | 853 542.00 | 853 542.00 |
FG Production sold - services | 81 773.00 | | 81 773.00 | 81 773.00 |
FJ Net sales | 4 733 900.00 | 3 990.00 | 4 737 891.00 | 4 733 900.00 |
FM Inventory production | | | -69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 910 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 460.00 | |
FT Inventory change (goods) | | | -30 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 309.00 | |
FV Inventory change (raw materials and supplies) | | | -44 127.00 | |
FW Other purchases and external expenses | | | 572 992.00 | |
FX Taxes, duties, and similar payments | | | 39 245.00 | |
FY Salaries and Wages | | | 399 084.00 | |
FZ Social Security Contributions | | | 140 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 441.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 4 676 054.00 | |
GG - OPERATING RESULT (I - II) | | | 234 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 994.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 44 141.00 | |
GR Interest and similar expenses | | | 44 588.00 | |
GU Total financial expenses (VI) | | | 44 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 111.00 | 31 594.00 | | 163 111.00 |
HA Exceptional income from management transactions | 480.00 | 644.00 | | 480.00 |
HB Exceptional income from capital transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 1 054.00 | 644.00 | | 1 054.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | 554.00 | | 1 054.00 |
HK Income tax | 69 569.00 | 49 863.00 | | 69 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 147.00 | 4 812 590.00 | | 4 956 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 212.00 | 4 683 607.00 | | 4 790 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 935.00 | 128 983.00 | | 165 935.00 |
HP References: Equipment leasing | 4 379.00 | 7 789.00 | | 4 379.00 |
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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 | 214 549.00 | | 57 007.00 | 214 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 686.00 | |
I4 DECREASES Grand Total | | | 271 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 595.00 | | 56 274.00 | 200 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 954.00 | | 732.00 | 13 954.00 |
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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 | 101 875.00 | 27 415.00 | | 101 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 875.00 | 27 415.00 | | 101 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 627.00 | 7 620.00 | | 47 627.00 |
6T Receivables | 178 772.00 | 15 822.00 | 10 006.00 | 178 772.00 |
7B Total provisions for depreciation | 226 399.00 | 23 442.00 | 10 006.00 | 226 399.00 |
7C Grand total | 226 399.00 | 23 442.00 | 10 006.00 | 226 399.00 |
UE of which provisions and reversals: - Operating | | 23 442.00 | 10 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 811.00 | 124 811.00 | | 124 811.00 |
8B Suppliers and Related Accounts | 477 167.00 | 477 167.00 | | 477 167.00 |
8C Staff and Related Accounts | 66 304.00 | 66 304.00 | | 66 304.00 |
8D Social Security and Other Social Organizations | 55 393.00 | 55 393.00 | | 55 393.00 |
8E Income Taxes | 19 706.00 | 19 706.00 | | 19 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 909.00 | 12 909.00 | | 12 909.00 |
UT Other financial assets | 14 686.00 | | 14 686.00 | 14 686.00 |
UX Other trade receivables | 605 817.00 | 605 817.00 | | 605 817.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 5 926.00 | 5 926.00 | | 5 926.00 |
VA Doubtful or disputed receivables | 212 313.00 | | 212 313.00 | 212 313.00 |
VB VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VG Loans with a maturity of up to one year at origin | 23 744.00 | 23 744.00 | | 23 744.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 124 811.00 | | | 124 811.00 |
VK Loans repaid during the year | 166 169.00 | | | 166 169.00 |
VM Income taxes | 15 177.00 | 15 177.00 | | 15 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 814.00 | 43 814.00 | | 43 814.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 415.00 | 689 416.00 | 226 999.00 | 916 415.00 |
VW VAT | 66 808.00 | 66 808.00 | | 66 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 187.00 | 852 187.00 | | 852 187.00 |
