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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 236.00 | 2 236.00 | | 2 236.00 |
AN Land | 7 585.00 | 1 867.00 | 5 719.00 | 7 585.00 |
AP Buildings | 44 907.00 | 44 907.00 | | 44 907.00 |
AR Technical installations, industrial equipment and tools | 641 017.00 | 561 256.00 | 79 761.00 | 641 017.00 |
AT Other tangible assets | 500 140.00 | 411 657.00 | 88 483.00 | 500 140.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BF Loans | 24 358.00 | | 24 358.00 | 24 358.00 |
BJ TOTAL (I) | 1 231 644.00 | 1 021 923.00 | 209 720.00 | 1 231 644.00 |
BL Raw materials, supplies | 30 335.00 | | 30 335.00 | 30 335.00 |
BN Goods in progress | 89 654.00 | | 89 654.00 | 89 654.00 |
BR Intermediate and finished products | 230 493.00 | | 230 493.00 | 230 493.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 326 959.00 | 4 953.00 | 322 006.00 | 326 959.00 |
BZ Other receivables | 52 126.00 | 7 000.00 | 45 126.00 | 52 126.00 |
CF Cash and cash equivalents | 132 950.00 | | 132 950.00 | 132 950.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 879 432.00 | 11 953.00 | 867 479.00 | 879 432.00 |
CO Grand total (0 to V) | 2 111 076.00 | 1 033 877.00 | 1 077 199.00 | 2 111 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 555.00 | 90 555.00 | | 90 555.00 |
DD Legal reserve (1) | 573 357.00 | 563 929.00 | | 573 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 432.00 | 69 428.00 | | 45 432.00 |
DL TOTAL (I) | 709 344.00 | 723 912.00 | | 709 344.00 |
DU Loans and Debts from Credit Institutions (3) | 99 438.00 | 90 724.00 | | 99 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 262.00 | 7 791.00 | | 35 262.00 |
DX Trade payables and related accounts | 143 243.00 | 280 769.00 | | 143 243.00 |
DY Tax and social security liabilities | 87 490.00 | 95 862.00 | | 87 490.00 |
EA Other liabilities | 2 423.00 | -425.00 | | 2 423.00 |
EC TOTAL (IV) | 367 855.00 | 474 721.00 | | 367 855.00 |
EE Grand total (I to V) | 1 077 199.00 | 1 198 633.00 | | 1 077 199.00 |
EG Accrued income and payables due within one year | 306 408.00 | 421 703.00 | | 306 408.00 |
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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 | | | 1 760 152.00 | |
FD Production sold - goods | | | 90 153.00 | |
FJ Net sales | | | 1 850 305.00 | |
FM Inventory production | | | 30 412.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 895 599.00 | |
FS Purchases of goods (including customs duties) | | | 835 738.00 | |
FT Inventory change (goods) | | | -11 017.00 | |
FU Purchases of raw materials and other supplies | | | 72 677.00 | |
FV Inventory change (raw materials and supplies) | | | -6 051.00 | |
FW Other purchases and external expenses | | | 437 450.00 | |
FX Taxes, duties, and similar payments | | | 22 108.00 | |
FY Salaries and Wages | | | 335 422.00 | |
FZ Social Security Contributions | | | 106 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 854 132.00 | |
GG - OPERATING RESULT (I - II) | | | 41 466.00 | |
GL Other interest and similar income | | | 220.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 3 784.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 3 784.00 | | 8 000.00 |
HK Income tax | 3 266.00 | 14 733.00 | | 3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 624.00 | 2 131 783.00 | | 1 903 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 192.00 | 2 062 355.00 | | 1 858 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 432.00 | 69 428.00 | | 45 432.00 |
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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 | 1 126 298.00 | | 116 842.00 | 1 126 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 478.00 | 24 358.00 | |
I4 DECREASES Grand Total | 8 019.00 | 3 478.00 | 1 231 644.00 | 8 019.00 |
IO DECREASES Total including other intangible assets | | | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 019.00 | | 1 205 049.00 | 8 019.00 |
KD ACQUISITIONS Total including other intangible assets | 2 236.00 | | | 2 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 787.00 | | 114 282.00 | 1 098 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 275.00 | | 2 561.00 | 25 275.00 |
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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 | 961 045.00 | 60 878.00 | | 961 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 809.00 | 60 878.00 | | 958 809.00 |
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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 | 143 243.00 | 143 243.00 | | 143 243.00 |
8C Staff and Related Accounts | 42 167.00 | 42 167.00 | | 42 167.00 |
8D Social Security and Other Social Organizations | 25 462.00 | 25 462.00 | | 25 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
UP Loans | 11 142.00 | | 11 142.00 | 11 142.00 |
UT Other financial assets | 13 217.00 | | 13 217.00 | 13 217.00 |
UX Other trade receivables | 321 033.00 | 321 033.00 | | 321 033.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VH Loans with a maturity of more than one year at origin | 99 438.00 | 37 990.00 | 61 447.00 | 99 438.00 |
VI Group and Associates | 35 262.00 | 35 262.00 | | 35 262.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 45 280.00 | | | 45 280.00 |
VM Income taxes | 28 188.00 | 28 188.00 | | 28 188.00 |
VN Other taxes, similar payments | 13 869.00 | 13 869.00 | | 13 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 359.00 | 389 001.00 | 24 358.00 | 413 359.00 |
VW VAT | 14 049.00 | 14 049.00 | | 14 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 855.00 | 306 408.00 | 61 447.00 | 367 855.00 |
