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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 482 453.00 | 478 109.00 | 4 344.00 | 482 453.00 |
AT Other tangible assets | 246 642.00 | 246 270.00 | 372.00 | 246 642.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 747 736.00 | 724 379.00 | 23 357.00 | 747 736.00 |
BL Raw materials, supplies | 78 152.00 | | 78 152.00 | 78 152.00 |
BR Intermediate and finished products | 193 404.00 | | 193 404.00 | 193 404.00 |
BX Customers and related accounts | 214 366.00 | 2 123.00 | 212 244.00 | 214 366.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 365 649.00 | | 365 649.00 | 365 649.00 |
CJ TOTAL (II) | 864 921.00 | 2 123.00 | 862 799.00 | 864 921.00 |
CO Grand total (0 to V) | 1 612 657.00 | 726 502.00 | 886 155.00 | 1 612 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 330 750.00 | | | 330 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 284.00 | | | 16 284.00 |
DL TOTAL (I) | 657 434.00 | | | 657 434.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 524.00 | | | 45 524.00 |
DX Trade payables and related accounts | 62 117.00 | | | 62 117.00 |
DY Tax and social security liabilities | 115 541.00 | | | 115 541.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 223 721.00 | | | 223 721.00 |
EE Grand total (I to V) | 886 155.00 | | | 886 155.00 |
EG Accrued income and payables due within one year | 223 721.00 | | | 223 721.00 |
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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 | 771 243.00 | | 771 243.00 | 771 243.00 |
FG Production sold - services | 49 442.00 | | 49 442.00 | 49 442.00 |
FJ Net sales | 820 685.00 | | 820 685.00 | 820 685.00 |
FM Inventory production | | | 16 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FR Total operating income (I) | | | 838 344.00 | |
FU Purchases of raw materials and other supplies | | | 336 672.00 | |
FV Inventory change (raw materials and supplies) | | | -19 055.00 | |
FW Other purchases and external expenses | | | 166 111.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 217 132.00 | |
FZ Social Security Contributions | | | 100 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 819 367.00 | |
GG - OPERATING RESULT (I - II) | | | 18 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 3 764.00 | |
GP Total financial income (V) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
HJ Employee participation in company results | 1 166.00 | | | 1 166.00 |
HK Income tax | 5 871.00 | | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 688.00 | | | 842 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 404.00 | | | 826 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 284.00 | | | 16 284.00 |
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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 | 742 174.00 | | 5 561.00 | 742 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159.00 | |
I4 DECREASES Grand Total | | | 747 736.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 595.00 | | 5 500.00 | 723 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | 61.00 | 4 097.00 |
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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 | 718 803.00 | 5 576.00 | 724 379.00 | 718 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 803.00 | 5 576.00 | 724 379.00 | 718 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | | 2 123.00 | | |
7B Total provisions for depreciation | | 2 123.00 | | |
7C Grand total | 5 000.00 | 2 123.00 | | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 123.00 | | |
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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 | 62 117.00 | 62 117.00 | | 62 117.00 |
8C Staff and Related Accounts | 55 238.00 | 55 238.00 | | 55 238.00 |
8D Social Security and Other Social Organizations | 52 099.00 | 52 099.00 | | 52 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
UX Other trade receivables | 209 272.00 | 209 272.00 | | 209 272.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 5 095.00 | 5 095.00 | | 5 095.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 45 524.00 | 45 524.00 | | 45 524.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 875.00 | 227 716.00 | 4 159.00 | 231 875.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 721.00 | 223 721.00 | | 223 721.00 |
