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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 32 201.00 | 15 996.00 | 16 205.00 | 32 201.00 |
AT Other tangible assets | 60 950.00 | 14 458.00 | 46 492.00 | 60 950.00 |
BB Receivables related to investments | 21 953.00 | | 21 953.00 | 21 953.00 |
BH Other financial assets | 14 245.00 | | 14 245.00 | 14 245.00 |
BJ TOTAL (I) | 486 851.00 | 30 454.00 | 456 397.00 | 486 851.00 |
BL Raw materials, supplies | 835 556.00 | | 835 556.00 | 835 556.00 |
BN Goods in progress | 60 551.00 | | 60 551.00 | 60 551.00 |
BR Intermediate and finished products | 56 026.00 | | 56 026.00 | 56 026.00 |
BT Goods | 5 348.00 | | 5 348.00 | 5 348.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 671 297.00 | 5 222.00 | 666 074.00 | 671 297.00 |
BZ Other receivables | 139 315.00 | | 139 315.00 | 139 315.00 |
CF Cash and cash equivalents | 222 684.00 | | 222 684.00 | 222 684.00 |
CH Prepaid expenses | 34 679.00 | | 34 679.00 | 34 679.00 |
CJ TOTAL (II) | 2 027 448.00 | 5 222.00 | 2 022 225.00 | 2 027 448.00 |
CO Grand total (0 to V) | 2 514 299.00 | 35 676.00 | 2 478 622.00 | 2 514 299.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 386 234.00 | | | 386 234.00 |
DH Retained earnings | | 64 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 745.00 | 321 878.00 | | 101 745.00 |
DL TOTAL (I) | 1 037 979.00 | 936 234.00 | | 1 037 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 66 109.00 | | | 66 109.00 |
DX Trade payables and related accounts | 757 691.00 | 943 870.00 | | 757 691.00 |
DY Tax and social security liabilities | 141 701.00 | 221 221.00 | | 141 701.00 |
EA Other liabilities | 73 902.00 | 47 888.00 | | 73 902.00 |
EC TOTAL (IV) | 1 440 642.00 | 1 612 980.00 | | 1 440 642.00 |
EE Grand total (I to V) | 2 478 622.00 | 2 549 214.00 | | 2 478 622.00 |
EG Accrued income and payables due within one year | 1 040 642.00 | 1 212 980.00 | | 1 040 642.00 |
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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 | 35 331.00 | 7 524.00 | 42 855.00 | 35 331.00 |
FD Production sold - goods | 3 379 542.00 | 1 477 302.00 | 4 856 844.00 | 3 379 542.00 |
FG Production sold - services | 66 666.00 | 16 664.00 | 83 330.00 | 66 666.00 |
FJ Net sales | 3 481 541.00 | 1 501 490.00 | 4 983 031.00 | 3 481 541.00 |
FM Inventory production | | | -55 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 934 205.00 | |
FS Purchases of goods (including customs duties) | | | 245 405.00 | |
FT Inventory change (goods) | | | -3 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 638 429.00 | |
FV Inventory change (raw materials and supplies) | | | -92 056.00 | |
FW Other purchases and external expenses | | | 1 494 060.00 | |
FX Taxes, duties, and similar payments | | | 20 235.00 | |
FY Salaries and Wages | | | 384 932.00 | |
FZ Social Security Contributions | | | 90 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 222.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 799 727.00 | |
GG - OPERATING RESULT (I - II) | | | 134 477.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 384.00 | 9 541.00 | | 11 384.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 11 384.00 | 11 541.00 | | 11 384.00 |
HE Exceptional expenses on management operations | 697.00 | 810.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 1 549.00 | | |
HH Total exceptional expenses (VIII) | 697.00 | 2 359.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 687.00 | 9 181.00 | | 10 687.00 |
HK Income tax | 39 809.00 | 123 924.00 | | 39 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 589.00 | 5 979 138.00 | | 4 945 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 844.00 | 5 657 260.00 | | 4 843 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 745.00 | 321 878.00 | | 101 745.00 |
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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 | 462 377.00 | | 24 474.00 | 462 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 699.00 | |
I4 DECREASES Grand Total | | | 486 851.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 678.00 | | 24 474.00 | 68 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 699.00 | | | 73 699.00 |
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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 | 15 403.00 | 15 051.00 | | 15 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 403.00 | 15 051.00 | | 15 403.00 |
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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 | 757 691.00 | 757 691.00 | | 757 691.00 |
8C Staff and Related Accounts | 42 006.00 | 42 006.00 | | 42 006.00 |
8D Social Security and Other Social Organizations | 27 733.00 | 27 733.00 | | 27 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 903.00 | 73 903.00 | | 73 903.00 |
UL Receivables related to investments | 21 954.00 | | 21 954.00 | 21 954.00 |
UT Other financial assets | 14 245.00 | | 14 245.00 | 14 245.00 |
UX Other trade receivables | 663 751.00 | 663 751.00 | | 663 751.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 24 990.00 | 24 990.00 | | 24 990.00 |
VA Doubtful or disputed receivables | 7 547.00 | 7 547.00 | | 7 547.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 400 000.00 | | 400 000.00 | 400 000.00 |
VM Income taxes | 79 163.00 | 79 163.00 | | 79 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 784.00 | 35 784.00 | | 35 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 360.00 | 30 360.00 | | 30 360.00 |
VS Prepaid expenses | 34 680.00 | 34 680.00 | | 34 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 491.00 | 845 292.00 | 36 199.00 | 881 491.00 |
VW VAT | 36 178.00 | 36 178.00 | | 36 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 533.00 | 974 533.00 | 400 000.00 | 1 374 533.00 |
