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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 | 25 675.00 | 5 085.00 | 20 590.00 | 25 675.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 55 508.00 | 55 508.00 | | 55 508.00 |
AR Technical installations, industrial equipment and tools | 817 479.00 | 777 971.00 | 39 508.00 | 817 479.00 |
AT Other tangible assets | 88 123.00 | 73 250.00 | 14 872.00 | 88 123.00 |
BJ TOTAL (I) | 1 046 785.00 | 911 814.00 | 134 970.00 | 1 046 785.00 |
BL Raw materials, supplies | 404 308.00 | | 404 308.00 | 404 308.00 |
BN Goods in progress | 116 658.00 | | 116 658.00 | 116 658.00 |
BR Intermediate and finished products | 972 895.00 | | 972 895.00 | 972 895.00 |
BT Goods | | 138 861.00 | -138 861.00 | |
BV Advances and down payments on orders | 12 275.00 | | 12 275.00 | 12 275.00 |
BX Customers and related accounts | 502 709.00 | 4 434.00 | 498 274.00 | 502 709.00 |
BZ Other receivables | 23 565.00 | | 23 565.00 | 23 565.00 |
CF Cash and cash equivalents | 72 262.00 | | 72 262.00 | 72 262.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 2 109 523.00 | 143 295.00 | 1 966 228.00 | 2 109 523.00 |
CO Grand total (0 to V) | 3 156 307.00 | 1 055 109.00 | 2 101 198.00 | 3 156 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 1 270 048.00 | | | 1 270 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 720.00 | | | 99 720.00 |
DL TOTAL (I) | 1 683 267.00 | | | 1 683 267.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | | | 8 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 235 591.00 | | | 235 591.00 |
DY Tax and social security liabilities | 97 039.00 | | | 97 039.00 |
EA Other liabilities | 56 647.00 | | | 56 647.00 |
EC TOTAL (IV) | 417 931.00 | | | 417 931.00 |
EE Grand total (I to V) | 2 101 198.00 | | | 2 101 198.00 |
EG Accrued income and payables due within one year | 393 308.00 | | | 393 308.00 |
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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 | 3 594 102.00 | 1 045 539.00 | 4 639 642.00 | 3 594 102.00 |
FG Production sold - services | 1 644.00 | | 1 644.00 | 1 644.00 |
FJ Net sales | 3 595 746.00 | 1 045 539.00 | 4 641 286.00 | 3 595 746.00 |
FM Inventory production | | | -859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 775.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 4 706 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 844 171.00 | |
FU Purchases of raw materials and other supplies | | | 438 466.00 | |
FV Inventory change (raw materials and supplies) | | | -6 270.00 | |
FW Other purchases and external expenses | | | 639 038.00 | |
FX Taxes, duties, and similar payments | | | 18 306.00 | |
FY Salaries and Wages | | | 354 005.00 | |
FZ Social Security Contributions | | | 106 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 933.00 | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 4 565 687.00 | |
GG - OPERATING RESULT (I - II) | | | 140 958.00 | |
GN Positive exchange differences | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 476.00 | | | 5 476.00 |
HE Exceptional expenses on management operations | 7 150.00 | | | 7 150.00 |
HH Total exceptional expenses (VIII) | 7 150.00 | | | 7 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 150.00 | | | -7 150.00 |
HK Income tax | 30 112.00 | | | 30 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 031.00 | | | 4 707 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 311.00 | | | 4 607 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 720.00 | | | 99 720.00 |
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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 | 978 128.00 | | 77 759.00 | 978 128.00 |
I4 DECREASES Grand Total | | 9 103.00 | 1 046 785.00 | |
IO DECREASES Total including other intangible assets | | | 85 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 103.00 | 961 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 675.00 | | 60 000.00 | 25 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 453.00 | | 17 759.00 | 952 453.00 |
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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 | 893 552.00 | 27 365.00 | 9 103.00 | 893 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 1 559.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 026.00 | 25 806.00 | 9 103.00 | 890 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 000.00 | 138 861.00 | 55 000.00 | 55 000.00 |
6T Receivables | 9 661.00 | 73.00 | 5 299.00 | 9 661.00 |
7B Total provisions for depreciation | 64 661.00 | 138 933.00 | 60 299.00 | 64 661.00 |
7C Grand total | 64 661.00 | 138 933.00 | 60 299.00 | 64 661.00 |
UE of which provisions and reversals: - Operating | | 138 933.00 | 60 299.00 | |
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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 | 235 591.00 | 235 591.00 | | 235 591.00 |
8C Staff and Related Accounts | 24 833.00 | 24 833.00 | | 24 833.00 |
8D Social Security and Other Social Organizations | 33 415.00 | 33 415.00 | | 33 415.00 |
8E Income Taxes | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 647.00 | 56 647.00 | | 56 647.00 |
UX Other trade receivables | 494 515.00 | | | 494 515.00 |
UZ Social Security, other social security organizations | 1 725.00 | | | 1 725.00 |
VA Doubtful or disputed receivables | 8 194.00 | | | 8 194.00 |
VB VAT | 19 866.00 | | | 19 866.00 |
VH Loans with a maturity of more than one year at origin | 8 512.00 | 3 889.00 | 4 623.00 | 8 512.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VS Prepaid expenses | 4 852.00 | | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 125.00 | 531 125.00 | | 531 125.00 |
VW VAT | 32 082.00 | 32 082.00 | | 32 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 931.00 | 393 308.00 | 4 623.00 | 397 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 306.00 | | | 18 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 047.00 | | | 153 047.00 |
ST Other accounts | 268 739.00 | | | 268 739.00 |
XQ Rental, rental and co-ownership charges | 72 879.00 | | | 72 879.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 144 373.00 | | | 144 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 306.00 | | | 18 306.00 |
YY Amount of VAT collected | 726 870.00 | | | 726 870.00 |
YZ Total deductible VAT on goods and services | 395 217.00 | | | 395 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 038.00 | | | 639 038.00 |
