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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 619.00 | 719.00 | 2 900.00 | 3 619.00 |
AJ Other Intangible Assets | 37 192.00 | 36 944.00 | 248.00 | 37 192.00 |
AR Technical installations, industrial equipment and tools | 113 703.00 | 94 437.00 | 19 266.00 | 113 703.00 |
AT Other tangible assets | 493 633.00 | 418 267.00 | 75 366.00 | 493 633.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 679 067.00 | 550 368.00 | 128 700.00 | 679 067.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 254 200.00 | | 254 200.00 | 254 200.00 |
BR Intermediate and finished products | 255 026.00 | | 255 026.00 | 255 026.00 |
BX Customers and related accounts | 2 657 551.00 | 49 875.00 | 2 607 676.00 | 2 657 551.00 |
BZ Other receivables | 601 074.00 | | 601 074.00 | 601 074.00 |
CF Cash and cash equivalents | 342 311.00 | | 342 311.00 | 342 311.00 |
CH Prepaid expenses | 33 803.00 | | 33 803.00 | 33 803.00 |
CJ TOTAL (II) | 4 143 964.00 | 49 875.00 | 4 094 089.00 | 4 143 964.00 |
CO Grand total (0 to V) | 4 823 031.00 | 600 243.00 | 4 222 789.00 | 4 823 031.00 |
CS Evaluated investments - equity method | 22 170.00 | | 22 170.00 | 22 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 012.00 | 304 242.00 | | 298 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 002.00 | 43 770.00 | | 24 002.00 |
DL TOTAL (I) | 432 014.00 | 458 012.00 | | 432 014.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 099 945.00 | 1 291 409.00 | | 1 099 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 728.00 | 406 500.00 | | 282 728.00 |
DW Advances and down payments received on current orders | | 31 577.00 | | |
DX Trade payables and related accounts | 1 212 668.00 | 1 384 738.00 | | 1 212 668.00 |
DY Tax and social security liabilities | 1 026 316.00 | 966 711.00 | | 1 026 316.00 |
EA Other liabilities | 169 117.00 | 154 471.00 | | 169 117.00 |
EC TOTAL (IV) | 3 790 775.00 | 4 235 406.00 | | 3 790 775.00 |
EE Grand total (I to V) | 4 222 789.00 | 4 701 418.00 | | 4 222 789.00 |
EG Accrued income and payables due within one year | 2 970 822.00 | 3 055 221.00 | | 2 970 822.00 |
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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 | | | 7 104 289.00 | |
FJ Net sales | | | 7 104 289.00 | |
FM Inventory production | | | -1 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 414.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 7 165 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 292.00 | |
FT Inventory change (goods) | | | -5 588.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 749 065.00 | |
FX Taxes, duties, and similar payments | | | 54 172.00 | |
FY Salaries and Wages | | | 1 426 497.00 | |
FZ Social Security Contributions | | | 776 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 125 851.00 | |
GG - OPERATING RESULT (I - II) | | | 40 129.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 20 181.00 | |
GU Total financial expenses (VI) | | | 20 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 12 560.00 | | 881.00 |
HB Exceptional income from capital transactions | 130 000.00 | 112 500.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 881.00 | 125 060.00 | | 130 881.00 |
HE Exceptional expenses on management operations | 23 442.00 | 11 966.00 | | 23 442.00 |
HF Exceptional expenses on capital transactions | 91 092.00 | 107 500.00 | | 91 092.00 |
HH Total exceptional expenses (VIII) | 114 534.00 | 119 466.00 | | 114 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 347.00 | 5 594.00 | | 16 347.00 |
HK Income tax | 12 460.00 | 25 702.00 | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297 028.00 | 6 807 423.00 | | 7 297 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 026.00 | 6 763 653.00 | | 7 273 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 002.00 | 43 770.00 | | 24 002.00 |
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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 | 768 626.00 | | 24 218.00 | 768 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 780.00 | 30 920.00 | |
I4 DECREASES Grand Total | | 113 777.00 | 679 067.00 | |
IO DECREASES Total including other intangible assets | | | 40 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 997.00 | 607 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 371.00 | | 440.00 | 40 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 555.00 | | 18 778.00 | 682 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 700.00 | | 5 000.00 | 45 700.00 |
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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 | 508 582.00 | 64 471.00 | 22 685.00 | 508 582.00 |
PE DEPRECIATION Total including other intangible assets | 37 138.00 | 526.00 | | 37 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 444.00 | 63 946.00 | 22 685.00 | 471 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 49 875.00 | | | 49 875.00 |
7B Total provisions for depreciation | 49 875.00 | | | 49 875.00 |
7C Grand total | 57 875.00 | | 8 000.00 | 57 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 1 212 668.00 | 1 212 668.00 | | 1 212 668.00 |
8C Staff and Related Accounts | 112 799.00 | 112 799.00 | | 112 799.00 |
8D Social Security and Other Social Organizations | 566 466.00 | 566 466.00 | | 566 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 117.00 | 169 117.00 | | 169 117.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 2 602 742.00 | 2 602 742.00 | | 2 602 742.00 |
UY Staff and related accounts | 75 451.00 | 75 451.00 | | 75 451.00 |
UZ Social Security, other social security organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
VA Doubtful or disputed receivables | 54 809.00 | 54 809.00 | | 54 809.00 |
VB VAT | 87 580.00 | 87 580.00 | | 87 580.00 |
VC Group and associates | 253 006.00 | 253 006.00 | | 253 006.00 |
VH Loans with a maturity of more than one year at origin | 1 099 945.00 | 279 993.00 | 819 952.00 | 1 099 945.00 |
VI Group and Associates | 282 728.00 | 282 728.00 | | 282 728.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 180 625.00 | | | 180 625.00 |
VM Income taxes | 11 864.00 | 11 864.00 | | 11 864.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 540.00 | 45 540.00 | | 45 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 422.00 | 154 422.00 | | 154 422.00 |
VS Prepaid expenses | 33 803.00 | 33 803.00 | | 33 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 178.00 | 3 292 428.00 | 8 750.00 | 3 301 178.00 |
VW VAT | 301 511.00 | 301 511.00 | | 301 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 775.00 | 2 970 822.00 | 819 952.00 | 3 790 775.00 |
