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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 61 219.00 | 53 198.00 | 8 022.00 | 61 219.00 |
AT Other tangible assets | 148 742.00 | 131 900.00 | 16 843.00 | 148 742.00 |
BJ TOTAL (I) | 411 835.00 | 192 294.00 | 219 542.00 | 411 835.00 |
BL Raw materials, supplies | 337 085.00 | | 337 085.00 | 337 085.00 |
BN Goods in progress | 359 368.00 | | 359 368.00 | 359 368.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 63 104.00 | | 63 104.00 | 63 104.00 |
BX Customers and related accounts | 2 030 104.00 | 397 977.00 | 1 632 128.00 | 2 030 104.00 |
BZ Other receivables | 924 844.00 | | 924 844.00 | 924 844.00 |
CF Cash and cash equivalents | 216 184.00 | | 216 184.00 | 216 184.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 3 931 326.00 | 397 977.00 | 3 533 349.00 | 3 931 326.00 |
CO Grand total (0 to V) | 4 343 161.00 | 590 270.00 | 3 752 890.00 | 4 343 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 840 598.00 | 1 117 203.00 | | 1 840 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 465.00 | 723 395.00 | | 258 465.00 |
DL TOTAL (I) | 2 264 063.00 | 2 005 598.00 | | 2 264 063.00 |
DU Loans and Debts from Credit Institutions (3) | 230 482.00 | 390.00 | | 230 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 616.00 | 524 463.00 | | 98 616.00 |
DX Trade payables and related accounts | 751 459.00 | 492 738.00 | | 751 459.00 |
DY Tax and social security liabilities | 357 638.00 | 424 129.00 | | 357 638.00 |
DZ Fixed asset liabilities and related accounts | | 1 740.00 | | |
EA Other liabilities | 50 632.00 | 30 000.00 | | 50 632.00 |
EC TOTAL (IV) | 1 488 827.00 | 1 473 460.00 | | 1 488 827.00 |
EE Grand total (I to V) | 3 752 890.00 | 3 479 058.00 | | 3 752 890.00 |
EG Accrued income and payables due within one year | 1 488 827.00 | 1 473 460.00 | | 1 488 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 465.00 | | | 4 465.00 |
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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 | | | | |
FD Production sold - goods | 870 023.00 | | 870 023.00 | 870 023.00 |
FG Production sold - services | 3 565 012.00 | | 3 565 012.00 | 3 565 012.00 |
FJ Net sales | 4 435 035.00 | | 4 435 035.00 | 4 435 035.00 |
FM Inventory production | | | 237 888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 690 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 134 217.00 | |
FV Inventory change (raw materials and supplies) | | | -181 870.00 | |
FW Other purchases and external expenses | | | 1 629 887.00 | |
FX Taxes, duties, and similar payments | | | 37 493.00 | |
FY Salaries and Wages | | | 471 338.00 | |
FZ Social Security Contributions | | | 189 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 292 544.00 | |
GG - OPERATING RESULT (I - II) | | | 398 009.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 628.00 | 11 093.00 | | 17 628.00 |
HA Exceptional income from management transactions | -9 784.00 | 8 049.00 | | -9 784.00 |
HB Exceptional income from capital transactions | 16 688.00 | | | 16 688.00 |
HD Total exceptional income (VII) | 6 904.00 | 8 049.00 | | 6 904.00 |
HE Exceptional expenses on management operations | 10 889.00 | 1 585.00 | | 10 889.00 |
HF Exceptional expenses on capital transactions | 16 144.00 | 1 576.00 | | 16 144.00 |
HH Total exceptional expenses (VIII) | 27 033.00 | 3 161.00 | | 27 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 129.00 | 4 888.00 | | -20 129.00 |
HK Income tax | 114 958.00 | 347 226.00 | | 114 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 244.00 | 4 481 234.00 | | 4 698 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 779.00 | 3 757 839.00 | | 4 439 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 465.00 | 723 395.00 | | 258 465.00 |
HP References: Equipment leasing | 15 602.00 | 20 882.00 | | 15 602.00 |
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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 | 404 337.00 | | 23 847.00 | 404 337.00 |
I4 DECREASES Grand Total | | 16 349.00 | 411 835.00 | |
IO DECREASES Total including other intangible assets | | | 198 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 349.00 | 213 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 063.00 | | | 198 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 274.00 | | 23 847.00 | 206 274.00 |
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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 | 185 554.00 | 6 945.00 | 205.00 | 185 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 168.00 | 6 945.00 | 205.00 | 182 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 392 839.00 | 5 137.00 | | 392 839.00 |
7B Total provisions for depreciation | 392 839.00 | 5 137.00 | | 392 839.00 |
7C Grand total | 392 839.00 | 5 137.00 | | 392 839.00 |
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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 | 751 459.00 | 751 459.00 | | 751 459.00 |
8D Social Security and Other Social Organizations | 68 084.00 | 68 084.00 | | 68 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 632.00 | 50 632.00 | | 50 632.00 |
UX Other trade receivables | 1 552 469.00 | 1 552 469.00 | | 1 552 469.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 477 636.00 | 477 636.00 | | 477 636.00 |
VB VAT | 68 259.00 | 68 259.00 | | 68 259.00 |
VC Group and associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VG Loans with a maturity of up to one year at origin | 230 482.00 | 230 482.00 | | 230 482.00 |
VI Group and Associates | 98 616.00 | 98 616.00 | | 98 616.00 |
VP Miscellaneous | 6 241.00 | 6 241.00 | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 584.00 | 2 955 584.00 | | 2 955 584.00 |
VW VAT | 286 512.00 | 286 512.00 | | 286 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 827.00 | 1 488 827.00 | | 1 488 827.00 |
