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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 | 28 818.00 | 6 342.00 | 22 476.00 | 28 818.00 |
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 | 765 107.00 | 740 502.00 | 24 605.00 | 765 107.00 |
AT Other tangible assets | 75 613.00 | 66 085.00 | 9 528.00 | 75 613.00 |
BJ TOTAL (I) | 985 046.00 | 868 437.00 | 116 609.00 | 985 046.00 |
BL Raw materials, supplies | 280 749.00 | | 280 749.00 | 280 749.00 |
BN Goods in progress | 97 005.00 | | 97 005.00 | 97 005.00 |
BR Intermediate and finished products | 839 030.00 | | 839 030.00 | 839 030.00 |
BT Goods | | 113 688.00 | -113 688.00 | |
BV Advances and down payments on orders | 36 585.00 | | 36 585.00 | 36 585.00 |
BX Customers and related accounts | 721 380.00 | 6 956.00 | 714 424.00 | 721 380.00 |
BZ Other receivables | 39 884.00 | | 39 884.00 | 39 884.00 |
CF Cash and cash equivalents | 332 484.00 | | 332 484.00 | 332 484.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 2 352 510.00 | 120 644.00 | 2 231 866.00 | 2 352 510.00 |
CO Grand total (0 to V) | 3 337 556.00 | 989 081.00 | 2 348 475.00 | 3 337 556.00 |
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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 | 1 369 767.00 | | | 1 369 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 031.00 | | | 138 031.00 |
DL TOTAL (I) | 1 821 298.00 | | | 1 821 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 803.00 | | | 4 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 379 649.00 | | | 379 649.00 |
DY Tax and social security liabilities | 130 149.00 | | | 130 149.00 |
EA Other liabilities | 10 938.00 | | | 10 938.00 |
EC TOTAL (IV) | 527 177.00 | | | 527 177.00 |
EE Grand total (I to V) | 2 348 475.00 | | | 2 348 475.00 |
EG Accrued income and payables due within one year | 524 751.00 | | | 524 751.00 |
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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 | 3 635 227.00 | 677 683.00 | 4 312 910.00 | 3 635 227.00 |
FG Production sold - services | 321.00 | | 321.00 | 321.00 |
FJ Net sales | 3 635 548.00 | 677 683.00 | 4 313 231.00 | 3 635 548.00 |
FM Inventory production | | | -153 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 145.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 186 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 525.00 | |
FU Purchases of raw materials and other supplies | | | 393 377.00 | |
FV Inventory change (raw materials and supplies) | | | 123 559.00 | |
FW Other purchases and external expenses | | | 667 502.00 | |
FX Taxes, duties, and similar payments | | | 22 588.00 | |
FY Salaries and Wages | | | 402 664.00 | |
FZ Social Security Contributions | | | 112 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 997 125.00 | |
GG - OPERATING RESULT (I - II) | | | 189 750.00 | |
GN Positive exchange differences | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GS Negative differences of foreign exchange | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | | | 1 972.00 |
HE Exceptional expenses on management operations | 5 526.00 | | | 5 526.00 |
HH Total exceptional expenses (VIII) | 5 526.00 | | | 5 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 526.00 | | | -5 526.00 |
HK Income tax | 44 662.00 | | | 44 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 498.00 | | | 4 189 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 468.00 | | | 4 051 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 031.00 | | | 138 031.00 |
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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 | 1 046 785.00 | | 3 143.00 | 1 046 785.00 |
I4 DECREASES Grand Total | | 64 881.00 | 985 046.00 | |
IO DECREASES Total including other intangible assets | | | 88 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 881.00 | 896 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 675.00 | | 3 143.00 | 85 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 110.00 | | | 961 110.00 |
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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 | 911 814.00 | 21 504.00 | 64 881.00 | 911 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 1 257.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 729.00 | 20 247.00 | 64 881.00 | 906 729.00 |
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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 | 379 649.00 | 379 649.00 | | 379 649.00 |
8C Staff and Related Accounts | 31 628.00 | 31 628.00 | | 31 628.00 |
8D Social Security and Other Social Organizations | 29 823.00 | 29 823.00 | | 29 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 938.00 | 10 938.00 | | 10 938.00 |
UX Other trade receivables | 721 380.00 | | | 721 380.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VB VAT | 29 360.00 | | | 29 360.00 |
VH Loans with a maturity of more than one year at origin | 4 803.00 | 3 874.00 | 929.00 | 4 803.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 3 657.00 | | | 3 657.00 |
VM Income taxes | 7 290.00 | | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 5 393.00 | | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 656.00 | 766 656.00 | | 766 656.00 |
VW VAT | 66 520.00 | 66 520.00 | | 66 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 680.00 | 524 751.00 | 929.00 | 525 680.00 |
