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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 364 731.00 | 250 278.00 | 114 452.00 | 364 731.00 |
AT Other tangible assets | 156 099.00 | 99 839.00 | 56 260.00 | 156 099.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 530 005.00 | 352 292.00 | 177 712.00 | 530 005.00 |
BL Raw materials, supplies | 614 011.00 | | 614 011.00 | 614 011.00 |
BP Services in progress | 20 880.00 | | 20 880.00 | 20 880.00 |
BR Intermediate and finished products | 76 873.00 | | 76 873.00 | 76 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 999 792.00 | 3 060.00 | 1 996 732.00 | 1 999 792.00 |
BZ Other receivables | 65 294.00 | | 65 294.00 | 65 294.00 |
CF Cash and cash equivalents | 347 622.00 | | 347 622.00 | 347 622.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 3 126 913.00 | 3 060.00 | 3 123 853.00 | 3 126 913.00 |
CO Grand total (0 to V) | 3 656 917.00 | 355 352.00 | 3 301 565.00 | 3 656 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DE Statutory or contractual reserves | 933 225.00 | 666 929.00 | | 933 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 350.00 | 271 797.00 | | 281 350.00 |
DL TOTAL (I) | 1 264 625.00 | 988 775.00 | | 1 264 625.00 |
DP Provisions for Risks | 77 214.00 | 16 000.00 | | 77 214.00 |
DR TOTAL (IV) | 77 214.00 | 16 000.00 | | 77 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 725.00 | 915 089.00 | | 1 056 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 229.00 | 54 026.00 | | 32 229.00 |
DX Trade payables and related accounts | 728 519.00 | 407 215.00 | | 728 519.00 |
DY Tax and social security liabilities | 142 255.00 | 322 814.00 | | 142 255.00 |
EA Other liabilities | | 203 426.00 | | |
EC TOTAL (IV) | 1 959 726.00 | 1 902 571.00 | | 1 959 726.00 |
EE Grand total (I to V) | 3 301 565.00 | 2 907 346.00 | | 3 301 565.00 |
EG Accrued income and payables due within one year | 1 927 623.00 | 1 825 259.00 | | 1 927 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 398.00 | | |
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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 | 43 884.00 | 4 200.00 | 48 084.00 | 43 884.00 |
FD Production sold - goods | 1 752 419.00 | 1 653 362.00 | 3 405 781.00 | 1 752 419.00 |
FG Production sold - services | 62 395.00 | 16 188.00 | 78 583.00 | 62 395.00 |
FJ Net sales | 1 858 698.00 | 1 673 750.00 | 3 532 448.00 | 1 858 698.00 |
FM Inventory production | | | 37 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 579 140.00 | |
FS Purchases of goods (including customs duties) | | | 43 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 531 485.00 | |
FV Inventory change (raw materials and supplies) | | | -486 660.00 | |
FW Other purchases and external expenses | | | 439 337.00 | |
FX Taxes, duties, and similar payments | | | 43 990.00 | |
FY Salaries and Wages | | | 327 104.00 | |
FZ Social Security Contributions | | | 122 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 214.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 136 613.00 | |
GG - OPERATING RESULT (I - II) | | | 442 527.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 25 370.00 | |
GU Total financial expenses (VI) | | | 25 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 830.00 | 11 426.00 | | 8 830.00 |
A2 TOTAL ASSETS | 20 908.00 | 20 260.00 | | 20 908.00 |
HA Exceptional income from management transactions | 6 190.00 | 400.00 | | 6 190.00 |
HB Exceptional income from capital transactions | 11 250.00 | 23 100.00 | | 11 250.00 |
HD Total exceptional income (VII) | 17 440.00 | 23 500.00 | | 17 440.00 |
HE Exceptional expenses on management operations | -272.00 | 1 440.00 | | -272.00 |
HF Exceptional expenses on capital transactions | 12 451.00 | 10 801.00 | | 12 451.00 |
HH Total exceptional expenses (VIII) | 12 179.00 | 12 241.00 | | 12 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 261.00 | 11 259.00 | | 5 261.00 |
HK Income tax | 142 333.00 | 135 479.00 | | 142 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 845.00 | 3 495 884.00 | | 3 597 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 495.00 | 3 224 087.00 | | 3 316 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 350.00 | 271 797.00 | | 281 350.00 |
HP References: Equipment leasing | 58 854.00 | 69 469.00 | | 58 854.00 |
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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 | 540 734.00 | | 10 061.00 | 540 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 20 791.00 | 530 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 791.00 | 520 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 559.00 | | 10 061.00 | 531 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 309 804.00 | 50 827.00 | 8 339.00 | 309 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 630.00 | 50 827.00 | 8 339.00 | 307 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 61 214.00 | | 16 000.00 |
6T Receivables | | 3 060.00 | | |
7B Total provisions for depreciation | | 3 060.00 | | |
7C Grand total | 16 000.00 | 64 274.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 64 274.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
8B Suppliers and Related Accounts | 728 519.00 | 728 519.00 | | 728 519.00 |
8C Staff and Related Accounts | 50 940.00 | 50 940.00 | | 50 940.00 |
8D Social Security and Other Social Organizations | 77 084.00 | 77 084.00 | | 77 084.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 992 448.00 | | | 1 992 448.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 12 107.00 | | | 12 107.00 |
VA Doubtful or disputed receivables | 7 344.00 | | | 7 344.00 |
VB VAT | 42 011.00 | | | 42 011.00 |
VG Loans with a maturity of up to one year at origin | 1 000 309.00 | 1 000 309.00 | | 1 000 309.00 |
VH Loans with a maturity of more than one year at origin | 56 416.00 | 24 312.00 | 32 104.00 | 56 416.00 |
VI Group and Associates | 11 333.00 | 11 333.00 | | 11 333.00 |
VK Loans repaid during the year | 55 940.00 | | | 55 940.00 |
VM Income taxes | 9 967.00 | | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 853.00 | 12 853.00 | | 12 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 527.00 | 2 067 527.00 | 7 000.00 | 2 074 527.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 727.00 | 1 927 623.00 | 32 104.00 | 1 959 727.00 |
