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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 76 188.00 | 325.00 | 75 863.00 | 76 188.00 |
AR Technical installations, industrial equipment and tools | 88 870.00 | 70 115.00 | 18 755.00 | 88 870.00 |
AT Other tangible assets | 113 052.00 | 84 867.00 | 28 185.00 | 113 052.00 |
BJ TOTAL (I) | 346 063.00 | 177 228.00 | 168 835.00 | 346 063.00 |
BL Raw materials, supplies | 29 782.00 | | 29 782.00 | 29 782.00 |
BN Goods in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BR Intermediate and finished products | 478 676.00 | 80 330.00 | 398 346.00 | 478 676.00 |
BV Advances and down payments on orders | 22 000.00 | 1.00 | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 408 644.00 | 3 327.00 | 405 318.00 | 408 644.00 |
BZ Other receivables | 77 979.00 | | 77 979.00 | 77 979.00 |
CD Marketable securities | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 104 531.00 | | 104 531.00 | 104 531.00 |
CH Prepaid expenses | 26 859.00 | | 26 859.00 | 26 859.00 |
CJ TOTAL (II) | 1 168 439.00 | 83 657.00 | 1 084 783.00 | 1 168 439.00 |
CO Grand total (0 to V) | 1 514 502.00 | 260 885.00 | 1 253 617.00 | 1 514 502.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 19 759.00 | 19 482.00 | 277.00 | 19 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 431 500.00 | | | 431 500.00 |
DH Retained earnings | 382.00 | | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 819.00 | | | 28 819.00 |
DL TOTAL (I) | 488 202.00 | | | 488 202.00 |
DP Provisions for Risks | 71 469.00 | | | 71 469.00 |
DR TOTAL (IV) | 71 469.00 | | | 71 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 657.00 | | | 233 657.00 |
DW Advances and down payments received on current orders | 56 089.00 | | | 56 089.00 |
DX Trade payables and related accounts | 239 523.00 | | | 239 523.00 |
DY Tax and social security liabilities | 115 014.00 | | | 115 014.00 |
EA Other liabilities | 49 664.00 | | | 49 664.00 |
EC TOTAL (IV) | 693 947.00 | | | 693 947.00 |
EE Grand total (I to V) | 1 253 617.00 | | | 1 253 617.00 |
EG Accrued income and payables due within one year | 637 858.00 | | | 637 858.00 |
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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 | 2 254 835.00 | | 2 254 835.00 | 2 254 835.00 |
FG Production sold - services | 11 383.00 | | 11 383.00 | 11 383.00 |
FJ Net sales | 2 266 218.00 | | 2 266 218.00 | 2 266 218.00 |
FM Inventory production | | | -68 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 199 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 943.00 | |
FV Inventory change (raw materials and supplies) | | | -28 317.00 | |
FW Other purchases and external expenses | | | 309 206.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 287 640.00 | |
FZ Social Security Contributions | | | 84 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 469.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 2 168 341.00 | |
GG - OPERATING RESULT (I - II) | | | 31 584.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 945.00 | | | 1 945.00 |
A2 TOTAL ASSETS | 13 077.00 | | | 13 077.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 045.00 | | | 2 200 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 225.00 | | | 2 171 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 819.00 | | | 28 819.00 |
HP References: Equipment leasing | 2 572.00 | | | 2 572.00 |
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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 | 323 959.00 | | 22 218.00 | 323 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 931.00 | | 828.00 | 18 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 114.00 | 346 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 759.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114.00 | 278 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 834.00 | | 21 390.00 | 256 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 19 482.00 | | | 19 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 51 469.00 | | 20 000.00 |
6N Inventories and work in progress | | 80 330.00 | | |
6T Receivables | 2 658.00 | 668.00 | | 2 658.00 |
7B Total provisions for depreciation | 2 658.00 | 80 998.00 | | 2 658.00 |
7C Grand total | 22 658.00 | 132 467.00 | | 22 658.00 |
UE of which provisions and reversals: - Operating | | 132 467.00 | | |
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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 | 239 523.00 | 239 523.00 | | 239 523.00 |
8C Staff and Related Accounts | 67 270.00 | 67 270.00 | | 67 270.00 |
8D Social Security and Other Social Organizations | 46 336.00 | 46 336.00 | | 46 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 664.00 | 49 664.00 | | 49 664.00 |
UX Other trade receivables | 404 664.00 | | | 404 664.00 |
UY Staff and related accounts | 41 879.00 | | | 41 879.00 |
UZ Social Security, other social security organizations | 18 732.00 | | | 18 732.00 |
VA Doubtful or disputed receivables | 3 980.00 | | | 3 980.00 |
VB VAT | 9 189.00 | | | 9 189.00 |
VC Group and associates | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 233 657.00 | 233 657.00 | | 233 657.00 |
VK Loans repaid during the year | 7 081.00 | | | 7 081.00 |
VN Other taxes, similar payments | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | | | 5 650.00 |
VS Prepaid expenses | 26 859.00 | | | 26 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 482.00 | 513 482.00 | | 513 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 858.00 | 637 858.00 | | 637 858.00 |
