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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 | 90 935.00 | 60 149.00 | 30 786.00 | 90 935.00 |
AR Technical installations, industrial equipment and tools | 265 075.00 | 64 885.00 | 200 190.00 | 265 075.00 |
AT Other tangible assets | 207 753.00 | 54 485.00 | 153 268.00 | 207 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 485.00 | | 25 485.00 | 25 485.00 |
BJ TOTAL (I) | 589 249.00 | 179 519.00 | 409 730.00 | 589 249.00 |
BL Raw materials, supplies | 576 903.00 | | 576 903.00 | 576 903.00 |
BN Goods in progress | 921 234.00 | | 921 234.00 | 921 234.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 665 873.00 | | 665 873.00 | 665 873.00 |
BX Customers and related accounts | 394 710.00 | | 394 710.00 | 394 710.00 |
BZ Other receivables | 472 455.00 | | 472 455.00 | 472 455.00 |
CF Cash and cash equivalents | 63 356.00 | | 63 356.00 | 63 356.00 |
CH Prepaid expenses | 46 505.00 | | 46 505.00 | 46 505.00 |
CJ TOTAL (II) | 3 141 038.00 | | 3 141 038.00 | 3 141 038.00 |
CO Grand total (0 to V) | 3 730 287.00 | 179 519.00 | 3 550 768.00 | 3 730 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 119 875.00 | | | 119 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 854.00 | 129 875.00 | | 131 854.00 |
DL TOTAL (I) | 361 729.00 | 229 875.00 | | 361 729.00 |
DU Loans and Debts from Credit Institutions (3) | 562 871.00 | 268 900.00 | | 562 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 883.00 | 251 901.00 | | 744 883.00 |
DX Trade payables and related accounts | 1 432 517.00 | 1 158 922.00 | | 1 432 517.00 |
DY Tax and social security liabilities | 448 481.00 | 543 785.00 | | 448 481.00 |
DZ Fixed asset liabilities and related accounts | | 27 657.00 | | |
EA Other liabilities | 284.00 | 17 697.00 | | 284.00 |
EC TOTAL (IV) | 3 189 038.00 | 2 268 863.00 | | 3 189 038.00 |
EE Grand total (I to V) | 3 550 768.00 | 2 498 739.00 | | 3 550 768.00 |
EI Including equity loans | 744 883.00 | | | 744 883.00 |
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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 | 3 327 565.00 | 2 105 913.00 | 5 433 479.00 | 3 327 565.00 |
FG Production sold - services | 31 508.00 | 2 120.00 | 33 628.00 | 31 508.00 |
FJ Net sales | 3 359 073.00 | 2 108 033.00 | 5 467 107.00 | 3 359 073.00 |
FM Inventory production | | | 588 109.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 6 060 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 920.00 | |
FV Inventory change (raw materials and supplies) | | | -303 350.00 | |
FW Other purchases and external expenses | | | 2 196 013.00 | |
FX Taxes, duties, and similar payments | | | 132 435.00 | |
FY Salaries and Wages | | | 1 900 582.00 | |
FZ Social Security Contributions | | | 684 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 491.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 5 885 937.00 | |
GG - OPERATING RESULT (I - II) | | | 174 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 207.00 | 46 054.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 14 349.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 60 403.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | -60 403.00 | | 876.00 |
HJ Employee participation in company results | 23 621.00 | 6 130.00 | | 23 621.00 |
HK Income tax | -1 528.00 | 4 626.00 | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 616.00 | 7 209 259.00 | | 6 061 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 762.00 | 7 079 384.00 | | 5 929 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 854.00 | 129 875.00 | | 131 854.00 |
HP References: Equipment leasing | 185 547.00 | 68 464.00 | | 185 547.00 |
HQ References: Real Estate Leasing | | 4 147.00 | | |
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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 | 401 748.00 | | 299 234.00 | 401 748.00 |
I3 DECREASES Total Financial Fixed Assets | 88 686.00 | | 25 485.00 | 88 686.00 |
I4 DECREASES Grand Total | 111 733.00 | | 589 249.00 | 111 733.00 |
IO DECREASES Total including other intangible assets | | | 90 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 047.00 | | 472 828.00 | 23 047.00 |
KD ACQUISITIONS Total including other intangible assets | 82 810.00 | | 8 125.00 | 82 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 351.00 | | 290 524.00 | 205 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 586.00 | | 585.00 | 113 586.00 |
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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 | 71 028.00 | 108 491.00 | | 71 028.00 |
PE DEPRECIATION Total including other intangible assets | 32 564.00 | 27 584.00 | | 32 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 463.00 | 80 906.00 | | 38 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 334.00 | 18 752.00 | 251 582.00 | 390 334.00 |
8B Suppliers and Related Accounts | 1 432 517.00 | 1 432 517.00 | | 1 432 517.00 |
8C Staff and Related Accounts | 224 298.00 | 224 298.00 | | 224 298.00 |
8D Social Security and Other Social Organizations | 191 384.00 | 191 384.00 | | 191 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 25 485.00 | | 25 485.00 | 25 485.00 |
UX Other trade receivables | 394 711.00 | 394 711.00 | | 394 711.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 158 548.00 | 158 548.00 | | 158 548.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 560 983.00 | 94 027.00 | 366 956.00 | 560 983.00 |
VI Group and Associates | 354 550.00 | 354 550.00 | | 354 550.00 |
VM Income taxes | 90 202.00 | 90 202.00 | | 90 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 799.00 | 32 799.00 | | 32 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 124.00 | 222 124.00 | | 222 124.00 |
VS Prepaid expenses | 46 505.00 | 46 505.00 | | 46 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 156.00 | 913 671.00 | 25 485.00 | 939 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 039.00 | 2 350 501.00 | 618 538.00 | 3 189 039.00 |
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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 | 62.00 | 62.00 | | 62.00 |
