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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 24 500.00 | 22 867.00 | 1 633.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 391 628.00 | 148 081.00 | 243 546.00 | 391 628.00 |
AT Other tangible assets | 38 100.00 | 23 206.00 | 14 894.00 | 38 100.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 115.00 | | 19 115.00 | 19 115.00 |
BJ TOTAL (I) | 606 434.00 | 207 245.00 | 399 188.00 | 606 434.00 |
BL Raw materials, supplies | 584 390.00 | 2 799.00 | 581 591.00 | 584 390.00 |
BR Intermediate and finished products | 46 483.00 | | 46 483.00 | 46 483.00 |
BT Goods | 92 638.00 | | 92 638.00 | 92 638.00 |
BX Customers and related accounts | 588 441.00 | 1 787.00 | 586 654.00 | 588 441.00 |
BZ Other receivables | 60 816.00 | | 60 816.00 | 60 816.00 |
CF Cash and cash equivalents | 136 309.00 | | 136 309.00 | 136 309.00 |
CH Prepaid expenses | 51 570.00 | | 51 570.00 | 51 570.00 |
CJ TOTAL (II) | 1 560 647.00 | 4 586.00 | 1 556 060.00 | 1 560 647.00 |
CO Grand total (0 to V) | 2 167 080.00 | 211 831.00 | 1 955 249.00 | 2 167 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 29 599.00 | 15 427.00 | | 29 599.00 |
DH Retained earnings | 444 569.00 | 293 120.00 | | 444 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 971.00 | 283 422.00 | | 120 971.00 |
DL TOTAL (I) | 905 139.00 | 901 968.00 | | 905 139.00 |
DU Loans and Debts from Credit Institutions (3) | 444 700.00 | 435 483.00 | | 444 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 145.00 | | | 41 145.00 |
DX Trade payables and related accounts | 467 800.00 | 534 581.00 | | 467 800.00 |
DY Tax and social security liabilities | 87 019.00 | 101 538.00 | | 87 019.00 |
EA Other liabilities | 9 447.00 | 10 357.00 | | 9 447.00 |
EC TOTAL (IV) | 1 050 110.00 | 1 081 959.00 | | 1 050 110.00 |
EE Grand total (I to V) | 1 955 249.00 | 1 983 927.00 | | 1 955 249.00 |
EG Accrued income and payables due within one year | 729 957.00 | 767 490.00 | | 729 957.00 |
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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 | | | 537 030.00 | |
FD Production sold - goods | | | 3 202 331.00 | |
FG Production sold - services | | | 208 001.00 | |
FJ Net sales | | | 3 947 361.00 | |
FM Inventory production | | | -10 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 944 450.00 | |
FS Purchases of goods (including customs duties) | | | 245 019.00 | |
FT Inventory change (goods) | | | -7 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 587 313.00 | |
FV Inventory change (raw materials and supplies) | | | -129 142.00 | |
FW Other purchases and external expenses | | | 594 531.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 287 787.00 | |
FZ Social Security Contributions | | | 90 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GE Other Expenses | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 3 744 686.00 | |
GG - OPERATING RESULT (I - II) | | | 199 764.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 762.00 | 1 151.00 | | 7 762.00 |
HC Reversals of provisions and transfers of expenses | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 9 291.00 | 1 151.00 | | 9 291.00 |
HE Exceptional expenses on management operations | 5 840.00 | | | 5 840.00 |
HH Total exceptional expenses (VIII) | 41 504.00 | | | 41 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 213.00 | 1 151.00 | | -32 213.00 |
HK Income tax | 41 145.00 | 100 145.00 | | 41 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 741.00 | 3 757 454.00 | | 3 953 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 770.00 | 3 474 032.00 | | 3 832 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 971.00 | 283 422.00 | | 120 971.00 |
HP References: Equipment leasing | 14 945.00 | 13 500.00 | | 14 945.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 133 091.00 | 133 091.00 | | 133 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 115.00 | 19 115.00 | | 19 115.00 |
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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 | 135 318.00 | 64 034.00 | 18 447.00 | 135 318.00 |
PE DEPRECIATION Total including other intangible assets | 12 760.00 | 330.00 | | 12 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 558.00 | 63 704.00 | 18 447.00 | 122 558.00 |
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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 | 467 800.00 | 467 800.00 | | 467 800.00 |
8D Social Security and Other Social Organizations | 87 019.00 | 87 019.00 | | 87 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 592.00 | 50 592.00 | | 50 592.00 |
UT Other financial assets | 19 115.00 | | 19 115.00 | 19 115.00 |
UX Other trade receivables | 588 441.00 | 588 441.00 | | 588 441.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 444 343.00 | 124 190.00 | 320 153.00 | 444 343.00 |
VJ Loans taken out during the year | 150 114.00 | | | 150 114.00 |
VK Loans repaid during the year | 93 950.00 | | | 93 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 816.00 | 60 816.00 | | 60 816.00 |
VS Prepaid expenses | 51 570.00 | 51 570.00 | | 51 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 941.00 | 700 826.00 | 19 115.00 | 719 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 110.00 | 729 957.00 | 320 153.00 | 1 050 110.00 |
