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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 750 000.00 | |
AT Other tangible assets | | | 4 864 906.00 | |
BH Other financial assets | | | 6 850.00 | |
BJ TOTAL (I) | | | 5 621 756.00 | |
BL Raw materials, supplies | | | 3 313 911.00 | |
BZ Other receivables | | | 3 620 635.00 | |
CF Cash and cash equivalents | | | 627 528.00 | |
CJ TOTAL (II) | | | 7 562 074.00 | |
CN Currency translation adjustments (V) | | | 116 297.00 | |
CO Grand total (0 to V) | | | 13 300 128.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 375.00 | 2 120 672.00 | | 1 629 375.00 |
DL TOTAL (I) | 6 064 593.00 | 5 435 218.00 | | 6 064 593.00 |
DR TOTAL (IV) | 3 358.00 | 5 964.00 | | 3 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 468.00 | 3 621 573.00 | | 2 909 468.00 |
EA Other liabilities | 4 300 642.00 | 2 352 624.00 | | 4 300 642.00 |
EC TOTAL (IV) | 7 210 109.00 | 5 974 196.00 | | 7 210 109.00 |
EE Grand total (I to V) | 13 300 128.00 | 11 417 030.00 | | 13 300 128.00 |
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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 | | | 13 229 956.00 | |
FG Production sold - services | | | 6 025.00 | |
FJ Net sales | | | 13 235 981.00 | |
FM Inventory production | | | 380 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 628.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 13 655 623.00 | |
FU Purchases of raw materials and other supplies | | | 799 163.00 | |
FV Inventory change (raw materials and supplies) | | | 12 861.00 | |
FW Other purchases and external expenses | | | 5 982 764.00 | |
FX Taxes, duties, and similar payments | | | 335 824.00 | |
FY Salaries and Wages | | | 3 025 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 899 664.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 055 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 606.00 | |
GN Positive exchange differences | | | 3 475.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GR Interest and similar expenses | | | 34 435.00 | |
GS Negative differences of foreign exchange | | | 21 416.00 | |
GU Total financial expenses (VI) | | | 55 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HJ Employee participation in company results | 233 548.00 | | | 233 548.00 |
HK Income tax | 687 594.00 | 888 708.00 | | 687 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 661 704.00 | 11 676 875.00 | | 13 661 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 032 329.00 | 9 556 203.00 | | 12 032 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 375.00 | 2 120 672.00 | | 1 629 375.00 |
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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 | 7 780 683.00 | | 871 670.00 | 7 780 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | 4 598.00 | | 8 647 755.00 | 4 598.00 |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 598.00 | | 7 640 905.00 | 4 598.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773 833.00 | | 871 670.00 | 6 773 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 2 126 336.00 | 899 664.00 | | 2 126 336.00 |
PE DEPRECIATION Total including other intangible assets | 183 333.00 | 66 667.00 | | 183 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 002.00 | 832 997.00 | | 1 943 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 964.00 | | 2 606.00 | 5 964.00 |
6N Inventories and work in progress | 46 448.00 | | 8 222.00 | 46 448.00 |
6T Receivables | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 47 384.00 | | 8 222.00 | 47 384.00 |
7C Grand total | 53 348.00 | | 10 828.00 | 53 348.00 |
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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 | 3 249 951.00 | 3 249 951.00 | | 3 249 951.00 |
8C Staff and Related Accounts | 527 995.00 | 527 995.00 | | 527 995.00 |
8D Social Security and Other Social Organizations | 290 574.00 | 290 574.00 | | 290 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 641.00 | 140 641.00 | | 140 641.00 |
8L Deferred income | 20 585.00 | 20 585.00 | | 20 585.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 2 901 719.00 | 2 901 719.00 | | 2 901 719.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
UZ Social Security, other social security organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
VA Doubtful or disputed receivables | 987.00 | | 987.00 | 987.00 |
VB VAT | 478 350.00 | 478 350.00 | | 478 350.00 |
VH Loans with a maturity of more than one year at origin | 2 909 468.00 | 730 287.00 | 2 179 180.00 | 2 909 468.00 |
VM Income taxes | 237 217.00 | 237 217.00 | | 237 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 727.00 | 51 727.00 | | 51 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 112 939.00 | 112 939.00 | | 112 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 360.00 | 3 733 522.00 | 7 837.00 | 3 741 360.00 |
VW VAT | 39 754.00 | 39 754.00 | | 39 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 694.00 | 5 051 514.00 | 2 179 180.00 | 7 230 694.00 |
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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 | 52.00 | | | 52.00 |
