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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 | 23 624.00 | 23 624.00 | | 23 624.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 36 932.00 | 36 932.00 | | 36 932.00 |
AP Buildings | 143 897.00 | 94 224.00 | 49 673.00 | 143 897.00 |
AR Technical installations, industrial equipment and tools | 386 390.00 | 335 716.00 | 50 674.00 | 386 390.00 |
AT Other tangible assets | 263 272.00 | 223 949.00 | 39 322.00 | 263 272.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 875 062.00 | 714 446.00 | 160 616.00 | 875 062.00 |
BL Raw materials, supplies | 259 062.00 | | 259 062.00 | 259 062.00 |
BN Goods in progress | 93 132.00 | | 93 132.00 | 93 132.00 |
BT Goods | 273 985.00 | 119 561.00 | 154 424.00 | 273 985.00 |
BV Advances and down payments on orders | 11 057.00 | | 11 057.00 | 11 057.00 |
BX Customers and related accounts | 392 414.00 | 9 537.00 | 382 877.00 | 392 414.00 |
BZ Other receivables | 65 522.00 | | 65 522.00 | 65 522.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 1 105 780.00 | 129 098.00 | 976 682.00 | 1 105 780.00 |
CO Grand total (0 to V) | 1 980 843.00 | 843 544.00 | 1 137 298.00 | 1 980 843.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 252 995.00 | 252 995.00 | | 252 995.00 |
DH Retained earnings | -26 318.00 | | | -26 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 716.00 | -26 318.00 | | 13 716.00 |
DL TOTAL (I) | 300 893.00 | 287 177.00 | | 300 893.00 |
DU Loans and Debts from Credit Institutions (3) | 141 259.00 | 284 924.00 | | 141 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 2 304.00 | | 2 304.00 |
DW Advances and down payments received on current orders | 21 072.00 | 25 657.00 | | 21 072.00 |
DX Trade payables and related accounts | 356 492.00 | 357 377.00 | | 356 492.00 |
DY Tax and social security liabilities | 232 372.00 | 196 180.00 | | 232 372.00 |
DZ Fixed asset liabilities and related accounts | 14 250.00 | 4 020.00 | | 14 250.00 |
EA Other liabilities | 1 029.00 | 4 404.00 | | 1 029.00 |
EB Prepaid income (2) | 67 623.00 | | | 67 623.00 |
EC TOTAL (IV) | 836 405.00 | 874 868.00 | | 836 405.00 |
EE Grand total (I to V) | 1 137 298.00 | 1 162 045.00 | | 1 137 298.00 |
EG Accrued income and payables due within one year | 791 860.00 | 791 181.00 | | 791 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 229.00 | 175 531.00 | | 83 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123 833.00 | | 1 123 833.00 | 1 123 833.00 |
FD Production sold - goods | 2 327 033.00 | | 2 327 033.00 | 2 327 033.00 |
FG Production sold - services | 127 270.00 | 135.00 | 127 405.00 | 127 270.00 |
FJ Net sales | 3 578 137.00 | 135.00 | 3 578 272.00 | 3 578 137.00 |
FM Inventory production | | | 20 788.00 | |
FN Capitalized production | | | 8 935.00 | |
FO Operating subsidies | | | 5 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 890.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 3 742 333.00 | |
FS Purchases of goods (including customs duties) | | | 763 641.00 | |
FT Inventory change (goods) | | | 107 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 308.00 | |
FV Inventory change (raw materials and supplies) | | | -33 027.00 | |
FW Other purchases and external expenses | | | 500 362.00 | |
FX Taxes, duties, and similar payments | | | 40 956.00 | |
FY Salaries and Wages | | | 669 273.00 | |
FZ Social Security Contributions | | | 242 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 098.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 3 732 279.00 | |
GG - OPERATING RESULT (I - II) | | | 10 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 486.00 | | 452.00 |
HB Exceptional income from capital transactions | 14 166.00 | 10 000.00 | | 14 166.00 |
HD Total exceptional income (VII) | 14 619.00 | 10 486.00 | | 14 619.00 |
HE Exceptional expenses on management operations | | 1 202.00 | | |
HF Exceptional expenses on capital transactions | 1 402.00 | 6 750.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 7 953.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 217.00 | 2 533.00 | | 13 217.00 |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 953.00 | 3 608 151.00 | | 3 756 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 237.00 | 3 634 469.00 | | 3 743 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 716.00 | -26 318.00 | | 13 716.00 |
HP References: Equipment leasing | 5 635.00 | 11 271.00 | | 5 635.00 |
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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 | 356 493.00 | 356 493.00 | | 356 493.00 |
8C Staff and Related Accounts | 93 027.00 | 93 027.00 | | 93 027.00 |
8D Social Security and Other Social Organizations | 72 292.00 | 72 292.00 | | 72 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
8L Deferred income | 67 624.00 | 67 624.00 | | 67 624.00 |
UT Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
UX Other trade receivables | 381 923.00 | 381 923.00 | | 381 923.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VA Doubtful or disputed receivables | 10 492.00 | 10 492.00 | | 10 492.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VG Loans with a maturity of up to one year at origin | 83 229.00 | 83 229.00 | | 83 229.00 |
VH Loans with a maturity of more than one year at origin | 58 030.00 | 34 558.00 | 23 473.00 | 58 030.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VM Income taxes | 39 290.00 | 39 290.00 | | 39 290.00 |
VP Miscellaneous | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 256.00 | 22 256.00 | | 22 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 113.00 | 17 113.00 | | 17 113.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 203.00 | 466 027.00 | 15 176.00 | 481 203.00 |
VW VAT | 44 798.00 | 44 798.00 | | 44 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 333.00 | 791 862.00 | 23 473.00 | 815 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
