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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 2 152 802.00 | 950 809.00 | 1 201 993.00 | 2 152 802.00 |
AR Technical installations, industrial equipment and tools | 896 053.00 | 794 780.00 | 101 272.00 | 896 053.00 |
AT Other tangible assets | 553 314.00 | 452 217.00 | 101 097.00 | 553 314.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 4 666 004.00 | 2 197 807.00 | 2 468 197.00 | 4 666 004.00 |
BR Intermediate and finished products | 8 186 774.00 | | 8 186 774.00 | 8 186 774.00 |
BX Customers and related accounts | 5 729 955.00 | | 5 729 955.00 | 5 729 955.00 |
BZ Other receivables | 3 238 153.00 | | 3 238 153.00 | 3 238 153.00 |
CF Cash and cash equivalents | 1 760 870.00 | | 1 760 870.00 | 1 760 870.00 |
CH Prepaid expenses | 44 500.00 | | 44 500.00 | 44 500.00 |
CJ TOTAL (II) | 18 960 253.00 | | 18 960 253.00 | 18 960 253.00 |
CO Grand total (0 to V) | 23 626 258.00 | 2 197 807.00 | 21 428 451.00 | 23 626 258.00 |
CU Other investments | 1 032 427.00 | | 1 032 427.00 | 1 032 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 962 800.00 | 2 798 295.00 | | 2 962 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 317.00 | 164 505.00 | | 259 317.00 |
DK Regulated provisions | 1 494 423.00 | 1 495 768.00 | | 1 494 423.00 |
DL TOTAL (I) | 6 036 540.00 | 5 778 569.00 | | 6 036 540.00 |
DU Loans and Debts from Credit Institutions (3) | 7 763 328.00 | 6 416 305.00 | | 7 763 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 614.00 | 403 350.00 | | 1 006 614.00 |
DX Trade payables and related accounts | 6 386 832.00 | 3 675 014.00 | | 6 386 832.00 |
DY Tax and social security liabilities | 235 137.00 | 269 709.00 | | 235 137.00 |
EA Other liabilities | | 49 491.00 | | |
EC TOTAL (IV) | 15 391 912.00 | 10 813 868.00 | | 15 391 912.00 |
EE Grand total (I to V) | 21 428 451.00 | 16 592 437.00 | | 21 428 451.00 |
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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 | 28 321 435.00 | | 28 321 435.00 | 28 321 435.00 |
FG Production sold - services | 815 754.00 | | 815 754.00 | 815 754.00 |
FJ Net sales | 29 137 188.00 | | 29 137 188.00 | 29 137 188.00 |
FM Inventory production | | | 1 403 703.00 | |
FO Operating subsidies | | | 3 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 093.00 | |
FR Total operating income (I) | | | 30 566 871.00 | |
FS Purchases of goods (including customs duties) | | | 20 554 869.00 | |
FU Purchases of raw materials and other supplies | | | 6 637 981.00 | |
FW Other purchases and external expenses | | | 1 865 589.00 | |
FX Taxes, duties, and similar payments | | | 95 857.00 | |
FY Salaries and Wages | | | 555 497.00 | |
FZ Social Security Contributions | | | 190 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 681.00 | |
GF Total Operating Expenses (II) | | | 30 153 756.00 | |
GG - OPERATING RESULT (I - II) | | | 413 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 29 920.00 | |
GP Total financial income (V) | | | 30 053.00 | |
GR Interest and similar expenses | | | 98 045.00 | |
GU Total financial expenses (VI) | | | 98 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 481.00 | 6 117.00 | | 8 481.00 |
HB Exceptional income from capital transactions | 9 720.00 | 3 869.00 | | 9 720.00 |
HD Total exceptional income (VII) | 18 201.00 | 9 986.00 | | 18 201.00 |
HE Exceptional expenses on management operations | 8 461.00 | 5 281.00 | | 8 461.00 |
HF Exceptional expenses on capital transactions | 4 205.00 | 13 690.00 | | 4 205.00 |
HG Exceptional depreciation and provisions | -1 346.00 | -13 097.00 | | -1 346.00 |
HH Total exceptional expenses (VIII) | 11 320.00 | 5 874.00 | | 11 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 881.00 | 4 111.00 | | 6 881.00 |
HK Income tax | 92 688.00 | 43 516.00 | | 92 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 615 125.00 | 22 960 480.00 | | 30 615 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 355 809.00 | 22 795 975.00 | | 30 355 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 317.00 | 164 505.00 | | 259 317.00 |
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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 | 1 962 569.00 | 253 681.00 | 18 444.00 | 1 962 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 569.00 | 253 681.00 | 18 444.00 | 1 962 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 199.00 | 60 000.00 | 320 199.00 | 380 199.00 |
8B Suppliers and Related Accounts | 6 386 832.00 | 6 386 832.00 | | 6 386 832.00 |
8C Staff and Related Accounts | 76 429.00 | 76 429.00 | | 76 429.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
8E Income Taxes | 3 613.00 | 3 613.00 | | 3 613.00 |
UT Other financial assets | 17 688.00 | | | 17 688.00 |
UX Other trade receivables | 5 729 955.00 | | | 5 729 955.00 |
UZ Social Security, other social security organizations | 941.00 | | | 941.00 |
VB VAT | 99 382.00 | | | 99 382.00 |
VC Group and associates | 3 126 276.00 | | | 3 126 276.00 |
VH Loans with a maturity of more than one year at origin | 7 763 328.00 | 7 127 275.00 | 604 850.00 | 7 763 328.00 |
VI Group and Associates | 626 416.00 | 626 416.00 | | 626 416.00 |
VJ Loans taken out during the year | 68 662.00 | | | 68 662.00 |
VK Loans repaid during the year | 236 859.00 | | | 236 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 039.00 | 89 039.00 | | 89 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 553.00 | | | 11 553.00 |
VS Prepaid expenses | 44 500.00 | | | 44 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030 297.00 | 9 012 609.00 | 17 688.00 | 9 030 297.00 |
VW VAT | 42 148.00 | 42 148.00 | | 42 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 391 912.00 | 14 435 660.00 | 925 048.00 | 15 391 912.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
