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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 256 433.00 | 551 796.00 | 704 637.00 | 1 256 433.00 |
AT Other tangible assets | 77 350.00 | 66 951.00 | 10 398.00 | 77 350.00 |
BB Receivables related to investments | 45 607.00 | | 45 607.00 | 45 607.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 13 900.00 | | 13 900.00 | 13 900.00 |
BH Other financial assets | 19 486.00 | | 19 486.00 | 19 486.00 |
BJ TOTAL (I) | 1 413 785.00 | 618 747.00 | 795 038.00 | 1 413 785.00 |
BL Raw materials, supplies | 148 049.00 | | 148 049.00 | 148 049.00 |
BR Intermediate and finished products | 169 498.00 | | 169 498.00 | 169 498.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 2 207 415.00 | 30 489.00 | 2 176 926.00 | 2 207 415.00 |
BZ Other receivables | 146 646.00 | | 146 646.00 | 146 646.00 |
CF Cash and cash equivalents | 75 768.00 | | 75 768.00 | 75 768.00 |
CH Prepaid expenses | 21 225.00 | | 21 225.00 | 21 225.00 |
CJ TOTAL (II) | 2 769 031.00 | 30 489.00 | 2 738 542.00 | 2 769 031.00 |
CO Grand total (0 to V) | 4 182 816.00 | 649 236.00 | 3 533 580.00 | 4 182 816.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 242 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 50 000.00 | 24 200.00 | | 50 000.00 |
DG Other reserves | 333 686.00 | 414 284.00 | | 333 686.00 |
DH Retained earnings | 31 908.00 | 31 908.00 | | 31 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 628.00 | 203 202.00 | | 185 628.00 |
DL TOTAL (I) | 1 169 223.00 | 983 594.00 | | 1 169 223.00 |
DU Loans and Debts from Credit Institutions (3) | 732 342.00 | 907 946.00 | | 732 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | 6 058.00 | | 5 548.00 |
DX Trade payables and related accounts | 905 196.00 | 652 020.00 | | 905 196.00 |
DY Tax and social security liabilities | 621 236.00 | 463 229.00 | | 621 236.00 |
EA Other liabilities | 100 035.00 | 8 693.00 | | 100 035.00 |
EC TOTAL (IV) | 2 364 357.00 | 2 037 945.00 | | 2 364 357.00 |
EE Grand total (I to V) | 3 533 580.00 | 3 021 539.00 | | 3 533 580.00 |
EG Accrued income and payables due within one year | 1 810 633.00 | 1 306 050.00 | | 1 810 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 182 327.00 | | 6 182 327.00 | 6 182 327.00 |
FJ Net sales | 6 182 327.00 | | 6 182 327.00 | 6 182 327.00 |
FM Inventory production | | | 169 498.00 | |
FO Operating subsidies | | | 27 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 950.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 6 420 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 083 607.00 | |
FV Inventory change (raw materials and supplies) | | | -96 021.00 | |
FW Other purchases and external expenses | | | 1 924 587.00 | |
FX Taxes, duties, and similar payments | | | 61 175.00 | |
FY Salaries and Wages | | | 1 489 816.00 | |
FZ Social Security Contributions | | | 427 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 349.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 6 104 085.00 | |
GG - OPERATING RESULT (I - II) | | | 316 600.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 203.00 | |
GU Total financial expenses (VI) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 950.00 | 52 749.00 | | 40 950.00 |
HA Exceptional income from management transactions | 3 963.00 | | | 3 963.00 |
HD Total exceptional income (VII) | 3 963.00 | | | 3 963.00 |
HE Exceptional expenses on management operations | 3 674.00 | 7 429.00 | | 3 674.00 |
HF Exceptional expenses on capital transactions | | 2 329.00 | | |
HH Total exceptional expenses (VIII) | 3 674.00 | 9 758.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -9 758.00 | | 289.00 |
HJ Employee participation in company results | 42 688.00 | | | 42 688.00 |
HK Income tax | 77 385.00 | 74 522.00 | | 77 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 424 664.00 | 7 369 205.00 | | 6 424 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 035.00 | 7 166 003.00 | | 6 239 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 628.00 | 203 202.00 | | 185 628.00 |
HP References: Equipment leasing | 54 052.00 | 56 672.00 | | 54 052.00 |
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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 | 1 352 758.00 | | 61 027.00 | 1 352 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 003.00 | |
I4 DECREASES Grand Total | | | 1 413 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 722.00 | | 12 061.00 | 1 321 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 036.00 | | 48 967.00 | 31 036.00 |
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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 | 411 852.00 | 206 896.00 | | 411 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 852.00 | 206 896.00 | | 411 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 140.00 | 4 349.00 | | 26 140.00 |
7B Total provisions for depreciation | 26 140.00 | 4 349.00 | | 26 140.00 |
7C Grand total | 26 140.00 | 4 349.00 | | 26 140.00 |
UE of which provisions and reversals: - Operating | | 4 349.00 | | |
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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 | 905 196.00 | 905 196.00 | | 905 196.00 |
8C Staff and Related Accounts | 102 451.00 | 102 451.00 | | 102 451.00 |
8D Social Security and Other Social Organizations | 76 758.00 | 76 758.00 | | 76 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 035.00 | 100 035.00 | | 100 035.00 |
UL Receivables related to investments | 45 607.00 | | 45 607.00 | 45 607.00 |
UP Loans | 13 900.00 | 7 800.00 | 6 100.00 | 13 900.00 |
UT Other financial assets | 19 486.00 | | 19 486.00 | 19 486.00 |
UX Other trade receivables | 2 170 829.00 | 2 170 829.00 | | 2 170 829.00 |
UZ Social Security, other social security organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
VA Doubtful or disputed receivables | 36 587.00 | 36 587.00 | | 36 587.00 |
VB VAT | 27 980.00 | 27 980.00 | | 27 980.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 731 895.00 | 178 172.00 | 492 177.00 | 731 895.00 |
VI Group and Associates | 5 548.00 | 5 548.00 | | 5 548.00 |
VK Loans repaid during the year | 175 480.00 | | | 175 480.00 |
VM Income taxes | 40 971.00 | 40 971.00 | | 40 971.00 |
VP Miscellaneous | 38 536.00 | 38 536.00 | | 38 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 575.00 | 66 575.00 | | 66 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 124.00 | 34 124.00 | | 34 124.00 |
VS Prepaid expenses | 21 225.00 | 21 225.00 | | 21 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 279.00 | 2 383 086.00 | 71 193.00 | 2 454 279.00 |
VW VAT | 375 451.00 | 375 451.00 | | 375 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 357.00 | 1 810 633.00 | 492 177.00 | 2 364 357.00 |
