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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
AH Goodwill | 41 700.00 | | 41 700.00 | 41 700.00 |
AP Buildings | 44 483.00 | 44 483.00 | | 44 483.00 |
AR Technical installations, industrial equipment and tools | 1 633 381.00 | 1 596 522.00 | 36 858.00 | 1 633 381.00 |
AT Other tangible assets | 279 577.00 | 276 333.00 | 3 244.00 | 279 577.00 |
BD Other fixed assets | 533.00 | 533.00 | | 533.00 |
BH Other financial assets | 121 374.00 | | 121 374.00 | 121 374.00 |
BJ TOTAL (I) | 2 145 554.00 | 1 942 376.00 | 203 177.00 | 2 145 554.00 |
BL Raw materials, supplies | 132 601.00 | 29 271.00 | 103 330.00 | 132 601.00 |
BN Goods in progress | 127 713.00 | | 127 713.00 | 127 713.00 |
BR Intermediate and finished products | 112 795.00 | 750.00 | 112 045.00 | 112 795.00 |
BT Goods | 38 967.00 | | 38 967.00 | 38 967.00 |
BX Customers and related accounts | 455 671.00 | 7 933.00 | 447 738.00 | 455 671.00 |
BZ Other receivables | 90 013.00 | | 90 013.00 | 90 013.00 |
CF Cash and cash equivalents | 344 300.00 | | 344 300.00 | 344 300.00 |
CH Prepaid expenses | 21 821.00 | | 21 821.00 | 21 821.00 |
CJ TOTAL (II) | 1 323 886.00 | 37 954.00 | 1 285 931.00 | 1 323 886.00 |
CO Grand total (0 to V) | 3 469 440.00 | 1 980 331.00 | 1 489 109.00 | 3 469 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 280 695.00 | 248 788.00 | | 280 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 663.00 | 31 907.00 | | 10 663.00 |
DL TOTAL (I) | 483 858.00 | 473 195.00 | | 483 858.00 |
DN Conditional advances | 83 291.00 | 104 114.00 | | 83 291.00 |
DO TOTAL (II) | 83 291.00 | 104 114.00 | | 83 291.00 |
DP Provisions for Risks | 32 228.00 | 32 228.00 | | 32 228.00 |
DR TOTAL (IV) | 32 228.00 | 32 228.00 | | 32 228.00 |
DU Loans and Debts from Credit Institutions (3) | 136 956.00 | 206 786.00 | | 136 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 6 171.00 | | 6 257.00 |
DW Advances and down payments received on current orders | | 3 630.00 | | |
DX Trade payables and related accounts | 463 663.00 | 588 962.00 | | 463 663.00 |
DY Tax and social security liabilities | 272 469.00 | 327 642.00 | | 272 469.00 |
EA Other liabilities | 10 383.00 | 13 392.00 | | 10 383.00 |
EC TOTAL (IV) | 889 730.00 | 1 146 585.00 | | 889 730.00 |
EE Grand total (I to V) | 1 489 109.00 | 1 756 122.00 | | 1 489 109.00 |
EG Accrued income and payables due within one year | 800 070.00 | 832 207.00 | | 800 070.00 |
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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 | 473 162.00 | 11 506.00 | 484 668.00 | 473 162.00 |
FD Production sold - goods | 2 267 478.00 | | 2 267 478.00 | 2 267 478.00 |
FG Production sold - services | 48 538.00 | | 48 538.00 | 48 538.00 |
FJ Net sales | 2 789 179.00 | 11 506.00 | 2 800 685.00 | 2 789 179.00 |
FM Inventory production | | | 6 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 881.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 2 823 496.00 | |
FS Purchases of goods (including customs duties) | | | 226 736.00 | |
FT Inventory change (goods) | | | 30 317.00 | |
FU Purchases of raw materials and other supplies | | | 780 615.00 | |
FV Inventory change (raw materials and supplies) | | | 32 570.00 | |
FW Other purchases and external expenses | | | 726 867.00 | |
FX Taxes, duties, and similar payments | | | 39 007.00 | |
FY Salaries and Wages | | | 709 214.00 | |
FZ Social Security Contributions | | | 258 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 2 818 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 359.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 075.00 | | | 27 075.00 |
HB Exceptional income from capital transactions | 1 833.00 | 833.00 | | 1 833.00 |
HD Total exceptional income (VII) | 28 908.00 | 833.00 | | 28 908.00 |
HE Exceptional expenses on management operations | 23 330.00 | | | 23 330.00 |
HG Exceptional depreciation and provisions | | 2 079.00 | | |
HH Total exceptional expenses (VIII) | 23 330.00 | 2 079.00 | | 23 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 577.00 | -1 246.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 240.00 | 3 173 400.00 | | 2 855 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 577.00 | 3 141 493.00 | | 2 844 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 663.00 | 31 907.00 | | 10 663.00 |
HP References: Equipment leasing | 67 770.00 | 67 770.00 | | 67 770.00 |
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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 | 463 664.00 | 463 664.00 | | 463 664.00 |
8C Staff and Related Accounts | 126 077.00 | 126 077.00 | | 126 077.00 |
8D Social Security and Other Social Organizations | 79 227.00 | 79 227.00 | | 79 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 121 374.00 | | 121 374.00 | 121 374.00 |
UX Other trade receivables | 443 559.00 | 443 559.00 | | 443 559.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 12 113.00 | 12 113.00 | | 12 113.00 |
VB VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VC Group and associates | 41 083.00 | 41 083.00 | | 41 083.00 |
VG Loans with a maturity of up to one year at origin | 80 553.00 | 18 085.00 | 62 468.00 | 80 553.00 |
VH Loans with a maturity of more than one year at origin | 56 403.00 | 29 212.00 | 27 191.00 | 56 403.00 |
VI Group and Associates | 6 258.00 | 6 258.00 | | 6 258.00 |
VP Miscellaneous | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 752.00 | 39 752.00 | | 39 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 109.00 | 25 109.00 | | 25 109.00 |
VS Prepaid expenses | 21 822.00 | 21 822.00 | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 882.00 | 567 507.00 | 121 374.00 | 688 882.00 |
VW VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 731.00 | 800 071.00 | 89 660.00 | 889 731.00 |
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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 | 27.00 | | | 27.00 |
