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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 496.00 | 6 864.00 | 4 632.00 | 11 496.00 |
AT Other tangible assets | 98 452.00 | 41 477.00 | 56 975.00 | 98 452.00 |
BJ TOTAL (I) | 154 031.00 | 54 556.00 | 99 474.00 | 154 031.00 |
BL Raw materials, supplies | 88 575.00 | | 88 575.00 | 88 575.00 |
BN Goods in progress | 118 351.00 | | 118 351.00 | 118 351.00 |
BX Customers and related accounts | 758 584.00 | 12 893.00 | 745 690.00 | 758 584.00 |
BZ Other receivables | 99 992.00 | | 99 992.00 | 99 992.00 |
CF Cash and cash equivalents | 525 620.00 | | 525 620.00 | 525 620.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 1 593 093.00 | 12 893.00 | 1 580 200.00 | 1 593 093.00 |
CO Grand total (0 to V) | 1 747 125.00 | 67 450.00 | 1 679 674.00 | 1 747 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | | | 770.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 353 597.00 | | | 353 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 445.00 | | | 62 445.00 |
DL TOTAL (I) | 526 813.00 | | | 526 813.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 799.00 | | | 47 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 140.00 | | | 57 140.00 |
DX Trade payables and related accounts | 622 830.00 | | | 622 830.00 |
DY Tax and social security liabilities | 356 081.00 | | | 356 081.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EA Other liabilities | 21 259.00 | | | 21 259.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 151 360.00 | | | 1 151 360.00 |
EE Grand total (I to V) | 1 679 674.00 | | | 1 679 674.00 |
EG Accrued income and payables due within one year | 1 121 841.00 | | | 1 121 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | | | 1 276.00 |
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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 | 3 885 688.00 | | 3 885 688.00 | 3 885 688.00 |
FG Production sold - services | 36 758.00 | | 36 758.00 | 36 758.00 |
FJ Net sales | 3 922 447.00 | | 3 922 447.00 | 3 922 447.00 |
FM Inventory production | | | -92 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 838 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 769 886.00 | |
FV Inventory change (raw materials and supplies) | | | -46 149.00 | |
FW Other purchases and external expenses | | | 1 601 010.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 265 525.00 | |
FZ Social Security Contributions | | | 158 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 040.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 775 913.00 | |
GG - OPERATING RESULT (I - II) | | | 62 812.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 362.00 | | | 8 362.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 726.00 | | | 3 839 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 281.00 | | | 3 777 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 445.00 | | | 62 445.00 |
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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 | 175 136.00 | | 23 069.00 | 175 136.00 |
I4 DECREASES Grand Total | | 44 174.00 | 154 031.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 44 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 834.00 | 109 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 422.00 | | | 45 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 713.00 | | 23 069.00 | 129 713.00 |
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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 | 83 690.00 | 15 040.00 | 44 174.00 | 83 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | 602.00 | 1 340.00 | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 737.00 | 14 438.00 | 42 834.00 | 76 737.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 12 893.00 | | | 12 893.00 |
7B Total provisions for depreciation | 12 893.00 | | | 12 893.00 |
7C Grand total | 14 393.00 | | | 14 393.00 |
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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 | 622 830.00 | 622 830.00 | | 622 830.00 |
8C Staff and Related Accounts | 24 384.00 | 24 384.00 | | 24 384.00 |
8D Social Security and Other Social Organizations | 66 621.00 | 66 621.00 | | 66 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 259.00 | 21 259.00 | | 21 259.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 743 163.00 | | | 743 163.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 15 420.00 | | | 15 420.00 |
VB VAT | 67 743.00 | | | 67 743.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 46 523.00 | 17 004.00 | 29 519.00 | 46 523.00 |
VI Group and Associates | 57 140.00 | 57 140.00 | | 57 140.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 12 466.00 | | | 12 466.00 |
VM Income taxes | 11 399.00 | | | 11 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 175.00 | | | 20 175.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 547.00 | 860 547.00 | | 860 547.00 |
VW VAT | 257 580.00 | 257 580.00 | | 257 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 360.00 | 1 121 841.00 | 29 519.00 | 1 151 360.00 |
