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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 228 550.00 | 66 619.00 | 161 932.00 | 228 550.00 |
AT Other tangible assets | 44 910.00 | 25 026.00 | 19 884.00 | 44 910.00 |
BJ TOTAL (I) | 303 760.00 | 91 945.00 | 211 815.00 | 303 760.00 |
BL Raw materials, supplies | 204 196.00 | | 204 196.00 | 204 196.00 |
BN Goods in progress | 156 986.00 | | 156 986.00 | 156 986.00 |
BR Intermediate and finished products | 36 451.00 | | 36 451.00 | 36 451.00 |
BX Customers and related accounts | 119 350.00 | | 119 350.00 | 119 350.00 |
BZ Other receivables | 34 337.00 | | 34 337.00 | 34 337.00 |
CF Cash and cash equivalents | 61 314.00 | | 61 314.00 | 61 314.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 616 116.00 | | 616 116.00 | 616 116.00 |
CO Grand total (0 to V) | 919 876.00 | 91 945.00 | 827 931.00 | 919 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 181 628.00 | 107 796.00 | | 181 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 006.00 | 73 831.00 | | 29 006.00 |
DL TOTAL (I) | 232 634.00 | 203 628.00 | | 232 634.00 |
DU Loans and Debts from Credit Institutions (3) | 94 496.00 | | | 94 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 687.00 | 152 618.00 | | 183 687.00 |
DX Trade payables and related accounts | 201 555.00 | 257 733.00 | | 201 555.00 |
DY Tax and social security liabilities | 97 316.00 | 128 031.00 | | 97 316.00 |
EA Other liabilities | 18 243.00 | 11 744.00 | | 18 243.00 |
EC TOTAL (IV) | 595 297.00 | 550 126.00 | | 595 297.00 |
EE Grand total (I to V) | 827 931.00 | 753 754.00 | | 827 931.00 |
EG Accrued income and payables due within one year | 516 510.00 | 550 126.00 | | 516 510.00 |
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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 | 891 604.00 | | 891 604.00 | 891 604.00 |
FG Production sold - services | 5 302.00 | | 5 302.00 | 5 302.00 |
FJ Net sales | 896 906.00 | | 896 906.00 | 896 906.00 |
FM Inventory production | | | 20 383.00 | |
FN Capitalized production | | | 60 510.00 | |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 559.00 | |
FQ Other income | | | 2 756.00 | |
FR Total operating income (I) | | | 991 730.00 | |
FU Purchases of raw materials and other supplies | | | 343 236.00 | |
FV Inventory change (raw materials and supplies) | | | -5 741.00 | |
FW Other purchases and external expenses | | | 225 249.00 | |
FX Taxes, duties, and similar payments | | | 16 637.00 | |
FY Salaries and Wages | | | 263 551.00 | |
FZ Social Security Contributions | | | 80 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 946 733.00 | |
GG - OPERATING RESULT (I - II) | | | 44 997.00 | |
GR Interest and similar expenses | | | 5 820.00 | |
GU Total financial expenses (VI) | | | 5 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 559.00 | 2 029.00 | | 10 559.00 |
A4 Equity method investments | | 309.00 | | |
HE Exceptional expenses on management operations | 18 230.00 | 8 610.00 | | 18 230.00 |
HH Total exceptional expenses (VIII) | 18 230.00 | 8 610.00 | | 18 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 230.00 | -8 610.00 | | -18 230.00 |
HK Income tax | -8 060.00 | 424.00 | | -8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 730.00 | 993 108.00 | | 991 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 724.00 | 919 276.00 | | 962 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 006.00 | 73 831.00 | | 29 006.00 |
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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 | 174 428.00 | | 129 332.00 | 174 428.00 |
I4 DECREASES Grand Total | | | 303 760.00 | |
IO DECREASES Total including other intangible assets | | | 30 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 300.00 | | | 30 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 128.00 | | 129 332.00 | 144 128.00 |
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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 | 68 526.00 | 23 419.00 | | 68 526.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 226.00 | 23 419.00 | | 68 226.00 |
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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 | 201 555.00 | 201 555.00 | | 201 555.00 |
8C Staff and Related Accounts | 45 016.00 | 45 016.00 | | 45 016.00 |
8D Social Security and Other Social Organizations | 35 897.00 | 35 897.00 | | 35 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
UX Other trade receivables | 119 350.00 | 119 350.00 | | 119 350.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 24 998.00 | 24 998.00 | | 24 998.00 |
VH Loans with a maturity of more than one year at origin | 94 496.00 | 15 709.00 | 78 787.00 | 94 496.00 |
VI Group and Associates | 183 687.00 | 183 687.00 | | 183 687.00 |
VM Income taxes | 8 059.00 | 8 059.00 | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 169.00 | 157 169.00 | | 157 169.00 |
VW VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 297.00 | 516 510.00 | 78 787.00 | 595 297.00 |
