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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AN Land | 199 850.00 | | 199 850.00 | 199 850.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 626 862.00 | 2 233 066.00 | 393 796.00 | 2 626 862.00 |
AT Other tangible assets | 803 191.00 | 624 260.00 | 178 931.00 | 803 191.00 |
AV Fixed assets in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 4 078 402.00 | 2 857 325.00 | 1 221 077.00 | 4 078 402.00 |
BL Raw materials, supplies | 156 390.00 | | 156 390.00 | 156 390.00 |
BN Goods in progress | | | | |
BP Services in progress | 170 078.00 | | 170 078.00 | 170 078.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 1 579 845.00 | | 1 579 845.00 | 1 579 845.00 |
BZ Other receivables | 1 247 262.00 | | 1 247 262.00 | 1 247 262.00 |
CF Cash and cash equivalents | 433 257.00 | | 433 257.00 | 433 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 588 367.00 | | 3 588 367.00 | 3 588 367.00 |
CO Grand total (0 to V) | 7 666 769.00 | 2 857 325.00 | 4 809 444.00 | 7 666 769.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 387.00 | 23 177.00 | | 28 387.00 |
DE Statutory or contractual reserves | 98 000.00 | | | 98 000.00 |
DG Other reserves | 440 370.00 | 440 370.00 | | 440 370.00 |
DH Retained earnings | 980.00 | | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 798.00 | 104 190.00 | | 127 798.00 |
DL TOTAL (I) | 1 695 535.00 | 1 567 738.00 | | 1 695 535.00 |
DP Provisions for Risks | 119 781.00 | 24 389.00 | | 119 781.00 |
DQ Provisions for Expenses | 3 394.00 | | | 3 394.00 |
DR TOTAL (IV) | 123 175.00 | 24 389.00 | | 123 175.00 |
DU Loans and Debts from Credit Institutions (3) | 516 493.00 | 210 479.00 | | 516 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 067 420.00 | | |
DX Trade payables and related accounts | 821 398.00 | 794 585.00 | | 821 398.00 |
DY Tax and social security liabilities | 294 573.00 | 345 420.00 | | 294 573.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | 16 800.00 | | 96 000.00 |
EA Other liabilities | 1 262 271.00 | 755.00 | | 1 262 271.00 |
EC TOTAL (IV) | 2 990 734.00 | 2 435 460.00 | | 2 990 734.00 |
EE Grand total (I to V) | 4 809 444.00 | 4 027 587.00 | | 4 809 444.00 |
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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 | 3 049 176.00 | 581 368.00 | 3 630 544.00 | 3 049 176.00 |
FG Production sold - services | 4 150 227.00 | | 4 150 227.00 | 4 150 227.00 |
FJ Net sales | 7 199 403.00 | 581 368.00 | 7 780 772.00 | 7 199 403.00 |
FM Inventory production | | | -149 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 637 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 439 910.00 | |
FV Inventory change (raw materials and supplies) | | | -27 965.00 | |
FW Other purchases and external expenses | | | 2 021 530.00 | |
FX Taxes, duties, and similar payments | | | 63 509.00 | |
FY Salaries and Wages | | | 884 994.00 | |
FZ Social Security Contributions | | | 454 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 786.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 482 226.00 | |
GG - OPERATING RESULT (I - II) | | | 154 880.00 | |
GL Other interest and similar income | | | 9 732.00 | |
GP Total financial income (V) | | | 9 732.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 806.00 | | |
HB Exceptional income from capital transactions | 24 917.00 | 33 000.00 | | 24 917.00 |
HD Total exceptional income (VII) | 24 917.00 | 40 806.00 | | 24 917.00 |
HE Exceptional expenses on management operations | | 24 076.00 | | |
HF Exceptional expenses on capital transactions | 16 629.00 | 448.00 | | 16 629.00 |
HH Total exceptional expenses (VIII) | 16 629.00 | 24 524.00 | | 16 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 287.00 | 16 282.00 | | 8 287.00 |
HJ Employee participation in company results | | 20 838.00 | | |
HK Income tax | 36 648.00 | 17 234.00 | | 36 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 671 754.00 | 6 108 791.00 | | 7 671 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 957.00 | 6 004 599.00 | | 7 543 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 798.00 | 104 193.00 | | 127 798.00 |
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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 | 3 970 663.00 | | 345 479.00 | 3 970 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 237 740.00 | 4 078 402.00 | |
IO DECREASES Total including other intangible assets | | | 280 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 740.00 | 3 757 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 500.00 | | | 280 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 163.00 | | 305 479.00 | 3 690 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 2 531 904.00 | 546 920.00 | 221 499.00 | 2 531 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 904.00 | 546 920.00 | 221 499.00 | 2 531 904.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 389.00 | 98 786.00 | | 24 389.00 |
7C Grand total | 24 389.00 | 98 786.00 | | 24 389.00 |
UE of which provisions and reversals: - Operating | | 98 786.00 | | |
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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 | 821 398.00 | 821 398.00 | | 821 398.00 |
8C Staff and Related Accounts | 41 895.00 | 41 895.00 | | 41 895.00 |
8D Social Security and Other Social Organizations | 87 083.00 | 87 083.00 | | 87 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 557.00 | 210 557.00 | | 210 557.00 |
UX Other trade receivables | 1 579 845.00 | | | 1 579 845.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
UZ Social Security, other social security organizations | 8 053.00 | | | 8 053.00 |
VB VAT | 96 891.00 | | | 96 891.00 |
VC Group and associates | 1 067 236.00 | | | 1 067 236.00 |
VG Loans with a maturity of up to one year at origin | 360 413.00 | 360 413.00 | | 360 413.00 |
VH Loans with a maturity of more than one year at origin | 156 080.00 | 89 269.00 | 66 811.00 | 156 080.00 |
VI Group and Associates | 1 051 714.00 | 1 051 714.00 | | 1 051 714.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 73 063.00 | | | 73 063.00 |
VM Income taxes | 74 996.00 | | | 74 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 385.00 | 17 385.00 | | 17 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 108.00 | 2 827 108.00 | | 2 827 108.00 |
VW VAT | 148 129.00 | 148 129.00 | | 148 129.00 |
VX Guaranteed Bonds | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 734.00 | 2 923 924.00 | 66 811.00 | 2 990 734.00 |
