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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 | 24 796.00 | 12 395.00 | 12 401.00 | 24 796.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 20 358.00 | | 20 358.00 | 20 358.00 |
AR Technical installations, industrial equipment and tools | 702 425.00 | 306 928.00 | 395 497.00 | 702 425.00 |
AT Other tangible assets | 71 192.00 | 37 560.00 | 33 632.00 | 71 192.00 |
BD Other fixed assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 893 521.00 | 356 883.00 | 536 638.00 | 893 521.00 |
BL Raw materials, supplies | 211 072.00 | | 211 072.00 | 211 072.00 |
BN Goods in progress | 77 958.00 | | 77 958.00 | 77 958.00 |
BR Intermediate and finished products | 520 199.00 | | 520 199.00 | 520 199.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 454 251.00 | 86 762.00 | 367 489.00 | 454 251.00 |
BZ Other receivables | 279 170.00 | | 279 170.00 | 279 170.00 |
CF Cash and cash equivalents | 82 071.00 | | 82 071.00 | 82 071.00 |
CH Prepaid expenses | 53 869.00 | | 53 869.00 | 53 869.00 |
CJ TOTAL (II) | 1 679 429.00 | 86 762.00 | 1 592 667.00 | 1 679 429.00 |
CO Grand total (0 to V) | 2 572 950.00 | 443 645.00 | 2 129 305.00 | 2 572 950.00 |
CU Other investments | 13 328.00 | | 13 328.00 | 13 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 641 322.00 | 414 143.00 | | 641 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 694.00 | 227 179.00 | | 181 694.00 |
DJ Investment subsidies | 5 080.00 | | | 5 080.00 |
DL TOTAL (I) | 1 048 096.00 | 861 323.00 | | 1 048 096.00 |
DU Loans and Debts from Credit Institutions (3) | 225 973.00 | 296 199.00 | | 225 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 197.00 | 220 516.00 | | 193 197.00 |
DW Advances and down payments received on current orders | 8 962.00 | 8 962.00 | | 8 962.00 |
DX Trade payables and related accounts | 410 878.00 | 503 549.00 | | 410 878.00 |
DY Tax and social security liabilities | 225 039.00 | 261 531.00 | | 225 039.00 |
EA Other liabilities | 17 161.00 | 331 100.00 | | 17 161.00 |
EC TOTAL (IV) | 1 081 209.00 | 1 621 857.00 | | 1 081 209.00 |
EE Grand total (I to V) | 2 129 305.00 | 2 483 180.00 | | 2 129 305.00 |
EG Accrued income and payables due within one year | 760 765.00 | 1 444 408.00 | | 760 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | 907.00 | | 904.00 |
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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 | 4 891 947.00 | | 4 891 947.00 | 4 891 947.00 |
FG Production sold - services | 255 530.00 | | 255 530.00 | 255 530.00 |
FJ Net sales | 5 147 477.00 | | 5 147 477.00 | 5 147 477.00 |
FM Inventory production | | | 141 596.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 5 293 947.00 | |
FS Purchases of goods (including customs duties) | | | 14 808.00 | |
FU Purchases of raw materials and other supplies | | | 943 455.00 | |
FV Inventory change (raw materials and supplies) | | | -36 330.00 | |
FW Other purchases and external expenses | | | 2 053 132.00 | |
FX Taxes, duties, and similar payments | | | 80 410.00 | |
FY Salaries and Wages | | | 1 258 893.00 | |
FZ Social Security Contributions | | | 504 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 762.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 5 054 123.00 | |
GG - OPERATING RESULT (I - II) | | | 239 824.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 15 068.00 | |
GU Total financial expenses (VI) | | | 15 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 391.00 | 15 309.00 | | 1 391.00 |
HB Exceptional income from capital transactions | 21 218.00 | | | 21 218.00 |
HD Total exceptional income (VII) | 22 609.00 | 15 309.00 | | 22 609.00 |
HE Exceptional expenses on management operations | 187.00 | 935.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 935.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 422.00 | 14 374.00 | | 22 422.00 |
HK Income tax | 65 521.00 | 63 729.00 | | 65 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 594.00 | 5 205 678.00 | | 5 316 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 900.00 | 4 978 500.00 | | 5 134 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 694.00 | 227 179.00 | | 181 694.00 |
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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 | 772 608.00 | | 264 415.00 | 772 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | 143 501.00 | 893 521.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 95 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 002.00 | 773 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 506.00 | | 21 147.00 | 74 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 352.00 | | 243 267.00 | 673 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 209 498.00 | 148 720.00 | 1 335.00 | 209 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | 5 085.00 | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 188.00 | 143 635.00 | 1 335.00 | 202 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86 762.00 | | |
7B Total provisions for depreciation | | 86 762.00 | | |
7C Grand total | | 86 762.00 | | |
UE of which provisions and reversals: - Operating | | 86 762.00 | | |
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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 | 410 878.00 | 410 878.00 | | 410 878.00 |
8C Staff and Related Accounts | 80 767.00 | 80 767.00 | | 80 767.00 |
8D Social Security and Other Social Organizations | 131 600.00 | 131 600.00 | | 131 600.00 |
8E Income Taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 161.00 | 17 161.00 | | 17 161.00 |
UX Other trade receivables | 446 136.00 | 446 136.00 | | 446 136.00 |
UZ Social Security, other social security organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
VA Doubtful or disputed receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
VB VAT | 60 129.00 | 60 129.00 | | 60 129.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 225 069.00 | 106 783.00 | 118 286.00 | 225 069.00 |
VI Group and Associates | 193 197.00 | | 193 197.00 | 193 197.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 120 218.00 | | | 120 218.00 |
VP Miscellaneous | 4 426.00 | 4 426.00 | | 4 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 225.00 | 211 225.00 | | 211 225.00 |
VS Prepaid expenses | 53 869.00 | 53 869.00 | | 53 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 289.00 | 787 289.00 | | 787 289.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 247.00 | 760 765.00 | 311 482.00 | 1 072 247.00 |
