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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 4 245.00 | | 4 245.00 |
AT Other tangible assets | 30 837.00 | 27 831.00 | 3 006.00 | 30 837.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 986.00 | 33 920.00 | 3 066.00 | 36 986.00 |
BL Raw materials, supplies | 85 671.00 | | 85 671.00 | 85 671.00 |
BR Intermediate and finished products | 167 001.00 | | 167 001.00 | 167 001.00 |
BX Customers and related accounts | 407 398.00 | 41 400.00 | 365 997.00 | 407 398.00 |
BZ Other receivables | 36 064.00 | | 36 064.00 | 36 064.00 |
CF Cash and cash equivalents | 200 729.00 | | 200 729.00 | 200 729.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 900 822.00 | 41 400.00 | 859 421.00 | 900 822.00 |
CO Grand total (0 to V) | 937 808.00 | 75 320.00 | 862 488.00 | 937 808.00 |
CR Shares due in more than one year | 44 007.00 | | | 44 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 416 337.00 | 426 104.00 | | 416 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 639.00 | 40 234.00 | | 20 639.00 |
DL TOTAL (I) | 568 976.00 | 598 337.00 | | 568 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 528.00 | | | 48 528.00 |
DX Trade payables and related accounts | 224 438.00 | 205 957.00 | | 224 438.00 |
DY Tax and social security liabilities | 13 063.00 | 15 126.00 | | 13 063.00 |
EA Other liabilities | 7 483.00 | 14 786.00 | | 7 483.00 |
EC TOTAL (IV) | 293 511.00 | 235 868.00 | | 293 511.00 |
EE Grand total (I to V) | 862 488.00 | 834 206.00 | | 862 488.00 |
EG Accrued income and payables due within one year | 293 511.00 | 235 868.00 | | 293 511.00 |
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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 | 1 407 732.00 | 843 881.00 | 2 251 614.00 | 1 407 732.00 |
FG Production sold - services | 9 683.00 | 22 278.00 | 31 961.00 | 9 683.00 |
FJ Net sales | 1 417 415.00 | 866 159.00 | 2 283 575.00 | 1 417 415.00 |
FM Inventory production | | | 5 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 290 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 599.00 | |
FV Inventory change (raw materials and supplies) | | | -48 640.00 | |
FW Other purchases and external expenses | | | 1 108 020.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 76 200.00 | |
FZ Social Security Contributions | | | 40 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 459.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 2 257 150.00 | |
GG - OPERATING RESULT (I - II) | | | 33 468.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GN Positive exchange differences | | | 6 436.00 | |
GP Total financial income (V) | | | 9 301.00 | |
GR Interest and similar expenses | | | 17 675.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 18 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | 250.00 | | 1 672.00 |
A2 TOTAL ASSETS | 18 468.00 | 19 049.00 | | 18 468.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 630.00 | 162.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 162.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -101.00 | | -630.00 |
HK Income tax | 3 484.00 | 8 922.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 919.00 | 2 345 907.00 | | 2 299 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 280.00 | 2 305 674.00 | | 2 279 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 639.00 | 40 234.00 | | 20 639.00 |
HP References: Equipment leasing | 40 872.00 | 40 966.00 | | 40 872.00 |
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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 | 34 987.00 | | 2 000.00 | 34 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 36 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 083.00 | | 2 000.00 | 33 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 30 496.00 | 3 424.00 | | 30 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 652.00 | 3 424.00 | | 28 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 941.00 | 20 459.00 | | 20 941.00 |
7B Total provisions for depreciation | 20 941.00 | 20 459.00 | | 20 941.00 |
7C Grand total | 20 941.00 | 20 459.00 | | 20 941.00 |
UE of which provisions and reversals: - Operating | | 20 459.00 | | |
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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 | 224 438.00 | 224 438.00 | | 224 438.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 363 390.00 | | | 363 390.00 |
UZ Social Security, other social security organizations | 874.00 | | | 874.00 |
VA Doubtful or disputed receivables | 44 007.00 | | | 44 007.00 |
VB VAT | 28 224.00 | | | 28 224.00 |
VI Group and Associates | 48 528.00 | 48 528.00 | | 48 528.00 |
VM Income taxes | 6 966.00 | | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 3 959.00 | | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 480.00 | 403 413.00 | 44 067.00 | 447 480.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 511.00 | 293 511.00 | | 293 511.00 |
