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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 60 562.00 | 57 417.00 | 3 145.00 | 60 562.00 |
AR Technical installations, industrial equipment and tools | 515 713.00 | 482 352.00 | 33 361.00 | 515 713.00 |
AT Other tangible assets | 138 593.00 | 93 718.00 | 44 874.00 | 138 593.00 |
BH Other financial assets | 26 552.00 | | 26 552.00 | 26 552.00 |
BJ TOTAL (I) | 801 783.00 | 636 682.00 | 165 101.00 | 801 783.00 |
BL Raw materials, supplies | 97 837.00 | | 97 837.00 | 97 837.00 |
BR Intermediate and finished products | 29 924.00 | | 29 924.00 | 29 924.00 |
BX Customers and related accounts | 330 098.00 | | 330 098.00 | 330 098.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 319 405.00 | | 319 405.00 | 319 405.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 790 759.00 | | 790 759.00 | 790 759.00 |
CO Grand total (0 to V) | 1 592 542.00 | 636 682.00 | 955 860.00 | 1 592 542.00 |
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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 |
DE Statutory or contractual reserves | 94 156.00 | 94 156.00 | | 94 156.00 |
DG Other reserves | 447 376.00 | 447 361.00 | | 447 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | 15.00 | | 23 762.00 |
DL TOTAL (I) | 620 294.00 | 596 532.00 | | 620 294.00 |
DU Loans and Debts from Credit Institutions (3) | 61 050.00 | 15 816.00 | | 61 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 399.00 | | 199.00 |
DX Trade payables and related accounts | 191 350.00 | 150 898.00 | | 191 350.00 |
DY Tax and social security liabilities | 72 839.00 | 76 505.00 | | 72 839.00 |
EA Other liabilities | 10 129.00 | 17 787.00 | | 10 129.00 |
EC TOTAL (IV) | 335 567.00 | 261 405.00 | | 335 567.00 |
EE Grand total (I to V) | 955 860.00 | 857 937.00 | | 955 860.00 |
EG Accrued income and payables due within one year | 299 220.00 | 253 992.00 | | 299 220.00 |
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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 | 1 949 450.00 | | 1 949 450.00 | 1 949 450.00 |
FG Production sold - services | 2 322.00 | | 2 322.00 | 2 322.00 |
FJ Net sales | 1 951 772.00 | | 1 951 772.00 | 1 951 772.00 |
FM Inventory production | | | -21 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 580.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 944 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 023 411.00 | |
FV Inventory change (raw materials and supplies) | | | 20 431.00 | |
FW Other purchases and external expenses | | | 301 770.00 | |
FX Taxes, duties, and similar payments | | | 14 507.00 | |
FY Salaries and Wages | | | 368 787.00 | |
FZ Social Security Contributions | | | 156 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 826.00 | |
GE Other Expenses | | | 11 286.00 | |
GF Total Operating Expenses (II) | | | 1 916 712.00 | |
GG - OPERATING RESULT (I - II) | | | 27 760.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 253.00 | 876.00 | | 4 253.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229.00 | | | 2 229.00 |
HK Income tax | 4 712.00 | 155.00 | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 872.00 | 1 739 861.00 | | 1 946 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 110.00 | 1 739 846.00 | | 1 923 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 762.00 | 15.00 | | 23 762.00 |
HP References: Equipment leasing | | 1 219.00 | | |
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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 | 728 441.00 | | 73 805.00 | 728 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 552.00 | |
I4 DECREASES Grand Total | | 462.00 | 801 783.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 714 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 526.00 | | 73 805.00 | 641 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 552.00 | | | 26 552.00 |
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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 | 617 182.00 | 19 826.00 | 326.00 | 617 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 988.00 | 19 826.00 | 326.00 | 613 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
7B Total provisions for depreciation | 9 328.00 | | 9 328.00 | 9 328.00 |
7C Grand total | 9 328.00 | | 9 328.00 | 9 328.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 328.00 | |
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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 | 191 350.00 | 191 350.00 | | 191 350.00 |
8C Staff and Related Accounts | 12 408.00 | 12 408.00 | | 12 408.00 |
8D Social Security and Other Social Organizations | 32 931.00 | 32 931.00 | | 32 931.00 |
8E Income Taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
UT Other financial assets | 26 552.00 | | 26 552.00 | 26 552.00 |
UX Other trade receivables | 329 730.00 | 329 730.00 | | 329 730.00 |
UZ Social Security, other social security organizations | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VH Loans with a maturity of more than one year at origin | 61 050.00 | 24 704.00 | 36 347.00 | 61 050.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 45 942.00 | | | 45 942.00 |
VK Loans repaid during the year | 17 226.00 | | | 17 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 146.00 | 343 594.00 | 26 552.00 | 370 146.00 |
VW VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 567.00 | 299 220.00 | 36 347.00 | 335 567.00 |
