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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AR Technical installations, industrial equipment and tools | 34 543.00 | 27 322.00 | 7 220.00 | 34 543.00 |
AT Other tangible assets | 23 785.00 | 10 951.00 | 12 833.00 | 23 785.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 61 331.00 | 40 606.00 | 20 725.00 | 61 331.00 |
BL Raw materials, supplies | 258 970.00 | | 258 970.00 | 258 970.00 |
BN Goods in progress | 1 892 316.00 | | 1 892 316.00 | 1 892 316.00 |
BT Goods | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 524 065.00 | 801.00 | 523 264.00 | 524 065.00 |
BZ Other receivables | 93 957.00 | | 93 957.00 | 93 957.00 |
CF Cash and cash equivalents | 20 126.00 | | 20 126.00 | 20 126.00 |
CH Prepaid expenses | 54 923.00 | | 54 923.00 | 54 923.00 |
CJ TOTAL (II) | 2 865 508.00 | 801.00 | 2 864 706.00 | 2 865 508.00 |
CO Grand total (0 to V) | 2 926 839.00 | 41 407.00 | 2 885 432.00 | 2 926 839.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 206 044.00 | | | 206 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 541.00 | | | 9 541.00 |
DK Regulated provisions | 664.00 | | | 664.00 |
DL TOTAL (I) | 380 584.00 | | | 380 584.00 |
DU Loans and Debts from Credit Institutions (3) | 688 648.00 | | | 688 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 580.00 | | | 73 580.00 |
DX Trade payables and related accounts | 1 644 162.00 | | | 1 644 162.00 |
DY Tax and social security liabilities | 46 453.00 | | | 46 453.00 |
DZ Fixed asset liabilities and related accounts | 52 005.00 | | | 52 005.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 504 847.00 | | | 2 504 847.00 |
EE Grand total (I to V) | 2 885 432.00 | | | 2 885 432.00 |
EG Accrued income and payables due within one year | 2 502 562.00 | | | 2 502 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678 184.00 | | | 678 184.00 |
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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 | 609 704.00 | | 609 704.00 | 609 704.00 |
FD Production sold - goods | 7 375 676.00 | | 7 375 676.00 | 7 375 676.00 |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 8 022 880.00 | | 8 022 880.00 | 8 022 880.00 |
FM Inventory production | | | -26 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 957.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 007 704.00 | |
FS Purchases of goods (including customs duties) | | | 552 025.00 | |
FT Inventory change (goods) | | | -4 751.00 | |
FU Purchases of raw materials and other supplies | | | 6 209 292.00 | |
FV Inventory change (raw materials and supplies) | | | -103 427.00 | |
FW Other purchases and external expenses | | | 1 136 005.00 | |
FX Taxes, duties, and similar payments | | | 24 161.00 | |
FY Salaries and Wages | | | 105 036.00 | |
FZ Social Security Contributions | | | 53 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 977 789.00 | |
GG - OPERATING RESULT (I - II) | | | 29 914.00 | |
GR Interest and similar expenses | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 10 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 957.00 | | | 10 957.00 |
HA Exceptional income from management transactions | 1 804.00 | | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | | | 1 804.00 |
HE Exceptional expenses on management operations | 11 575.00 | | | 11 575.00 |
HH Total exceptional expenses (VIII) | 11 575.00 | | | 11 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 771.00 | | | -9 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 009 508.00 | | | 8 009 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 967.00 | | | 7 999 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 541.00 | | | 9 541.00 |
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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 | 54 826.00 | | 6 505.00 | 54 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 61 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 057.00 | | 6 270.00 | 52 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 235.00 | 437.00 |
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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 | 35 639.00 | 4 967.00 | | 35 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 307.00 | 4 967.00 | | 33 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 664.00 | | |
6N Inventories and work in progress | | 593.00 | | |
6T Receivables | | 801.00 | | |
7B Total provisions for depreciation | | 801.00 | | |
7C Grand total | | 801.00 | | |
UE of which provisions and reversals: - Operating | | 801.00 | | |
UJ - Exceptional | | 664.00 | | |
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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 | 1 644 162.00 | 1 644 162.00 | | 1 644 162.00 |
8C Staff and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 25 113.00 | 25 113.00 | | 25 113.00 |
8E Income Taxes | 12 698.00 | 12 698.00 | | 12 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 005.00 | 52 005.00 | | 52 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 522 104.00 | | | 522 104.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 1 962.00 | | | 1 962.00 |
VB VAT | 41 443.00 | | | 41 443.00 |
VH Loans with a maturity of more than one year at origin | 688 648.00 | 686 362.00 | 2 286.00 | 688 648.00 |
VI Group and Associates | 73 580.00 | 73 580.00 | | 73 580.00 |
VK Loans repaid during the year | 5 284.00 | | | 5 284.00 |
VN Other taxes, similar payments | 4 514.00 | | | 4 514.00 |
VP Miscellaneous | 5 885.00 | | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 835.00 | | | 41 835.00 |
VS Prepaid expenses | 54 923.00 | | | 54 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 945.00 | 672 945.00 | | 672 945.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 847.00 | 2 502 562.00 | 2 286.00 | 2 504 847.00 |
