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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 | 27.00 | 27.00 | | 27.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 20 876.00 | 1 506.00 | 19 370.00 | 20 876.00 |
AP Buildings | 105 301.00 | 13 758.00 | 91 543.00 | 105 301.00 |
AR Technical installations, industrial equipment and tools | 223 499.00 | 79 175.00 | 144 324.00 | 223 499.00 |
AT Other tangible assets | 62 187.00 | 27 240.00 | 34 947.00 | 62 187.00 |
BJ TOTAL (I) | 441 890.00 | 121 706.00 | 320 184.00 | 441 890.00 |
BL Raw materials, supplies | 931 736.00 | | 931 736.00 | 931 736.00 |
BN Goods in progress | 297 458.00 | | 297 458.00 | 297 458.00 |
BR Intermediate and finished products | 243 509.00 | | 243 509.00 | 243 509.00 |
BX Customers and related accounts | 627 985.00 | 617.00 | 627 368.00 | 627 985.00 |
BZ Other receivables | 144 678.00 | | 144 678.00 | 144 678.00 |
CF Cash and cash equivalents | 85 636.00 | | 85 636.00 | 85 636.00 |
CH Prepaid expenses | 30 522.00 | | 30 522.00 | 30 522.00 |
CJ TOTAL (II) | 2 361 525.00 | 617.00 | 2 360 908.00 | 2 361 525.00 |
CO Grand total (0 to V) | 2 803 416.00 | 122 323.00 | 2 681 093.00 | 2 803 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 111 862.00 | | | 111 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 103.00 | 136 862.00 | | 79 103.00 |
DL TOTAL (I) | 465 965.00 | 386 862.00 | | 465 965.00 |
DP Provisions for Risks | 37 600.00 | 37 600.00 | | 37 600.00 |
DR TOTAL (IV) | 37 600.00 | 37 600.00 | | 37 600.00 |
DU Loans and Debts from Credit Institutions (3) | 470 891.00 | 359 098.00 | | 470 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 550.00 | 754 745.00 | | 963 550.00 |
DX Trade payables and related accounts | 472 876.00 | 426 823.00 | | 472 876.00 |
DY Tax and social security liabilities | 258 544.00 | 242 360.00 | | 258 544.00 |
EA Other liabilities | 11 667.00 | 14 282.00 | | 11 667.00 |
EC TOTAL (IV) | 2 177 527.00 | 1 797 308.00 | | 2 177 527.00 |
EE Grand total (I to V) | 2 681 093.00 | 2 221 770.00 | | 2 681 093.00 |
EG Accrued income and payables due within one year | 1 995 146.00 | 1 526 473.00 | | 1 995 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 2 273 484.00 | 649 914.00 | 2 923 398.00 | 2 273 484.00 |
FG Production sold - services | 356 124.00 | 30 778.00 | 386 902.00 | 356 124.00 |
FJ Net sales | 2 629 608.00 | 680 692.00 | 3 310 300.00 | 2 629 608.00 |
FM Inventory production | | | 86 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 392.00 | |
FQ Other income | | | 81 088.00 | |
FR Total operating income (I) | | | 3 517 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 755.00 | |
FV Inventory change (raw materials and supplies) | | | -120 004.00 | |
FW Other purchases and external expenses | | | 914 218.00 | |
FX Taxes, duties, and similar payments | | | 33 066.00 | |
FY Salaries and Wages | | | 782 685.00 | |
FZ Social Security Contributions | | | 258 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 467 509.00 | |
GG - OPERATING RESULT (I - II) | | | 49 562.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 16 399.00 | |
GU Total financial expenses (VI) | | | 16 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 392.00 | 51 854.00 | | 39 392.00 |
A4 Equity method investments | 138.00 | 234.00 | | 138.00 |
HA Exceptional income from management transactions | 3 156.00 | 1 819.00 | | 3 156.00 |
HB Exceptional income from capital transactions | | 3 772.00 | | |
HD Total exceptional income (VII) | 3 156.00 | 5 592.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 232.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | 5 360.00 | | 2 898.00 |
HK Income tax | -42 099.00 | | | -42 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 170.00 | 3 628 923.00 | | 3 521 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 067.00 | 3 492 061.00 | | 3 442 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 103.00 | 136 862.00 | | 79 103.00 |
HP References: Equipment leasing | 95 567.00 | 89 679.00 | | 95 567.00 |
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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 | 399 437.00 | | 42 454.00 | 399 437.00 |
KD ACQUISITIONS Total including other intangible assets | 30 027.00 | | | 30 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 410.00 | | 42 454.00 | 369 410.00 |
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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 | 56 250.00 | 65 457.00 | 1.00 | 56 250.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 223.00 | 65 457.00 | 1.00 | 56 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 600.00 | | | 37 600.00 |
6T Receivables | 617.00 | | | 617.00 |
7B Total provisions for depreciation | 617.00 | | | 617.00 |
7C Grand total | 38 217.00 | | | 38 217.00 |
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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 | 472 876.00 | 472 876.00 | | 472 876.00 |
8C Staff and Related Accounts | 76 223.00 | 76 223.00 | | 76 223.00 |
8D Social Security and Other Social Organizations | 103 059.00 | 103 059.00 | | 103 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 627 330.00 | 627 330.00 | | 627 330.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 720.00 | 10 720.00 | | 10 720.00 |
VA Doubtful or disputed receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 51 549.00 | 51 549.00 | | 51 549.00 |
VG Loans with a maturity of up to one year at origin | 200 056.00 | 200 056.00 | | 200 056.00 |
VH Loans with a maturity of more than one year at origin | 270 835.00 | 88 453.00 | 182 382.00 | 270 835.00 |
VI Group and Associates | 963 550.00 | 963 550.00 | | 963 550.00 |
VK Loans repaid during the year | 88 188.00 | | | 88 188.00 |
VM Income taxes | 81 405.00 | 81 405.00 | | 81 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 508.00 | 29 508.00 | | 29 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 30 522.00 | 30 522.00 | | 30 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 186.00 | 803 186.00 | | 803 186.00 |
VW VAT | 49 755.00 | 49 755.00 | | 49 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 527.00 | 1 995 146.00 | 182 382.00 | 2 177 527.00 |
