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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 | 7 771.00 | 6 167.00 | 1 604.00 | 7 771.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 2 950.00 | 2 284.00 | 666.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 105 506.00 | 55 501.00 | 50 005.00 | 105 506.00 |
AT Other tangible assets | 43 189.00 | 12 694.00 | 30 495.00 | 43 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
BJ TOTAL (I) | 473 475.00 | 76 645.00 | 396 830.00 | 473 475.00 |
BL Raw materials, supplies | 762 903.00 | | 762 903.00 | 762 903.00 |
BN Goods in progress | 681 945.00 | | 681 945.00 | 681 945.00 |
BV Advances and down payments on orders | 9 638.00 | | 9 638.00 | 9 638.00 |
BX Customers and related accounts | 126 285.00 | | 126 285.00 | 126 285.00 |
BZ Other receivables | 130 719.00 | | 130 719.00 | 130 719.00 |
CF Cash and cash equivalents | 1 665 272.00 | | 1 665 272.00 | 1 665 272.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 3 383 901.00 | | 3 383 901.00 | 3 383 901.00 |
CO Grand total (0 to V) | 3 857 376.00 | 76 645.00 | 3 780 731.00 | 3 857 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 47 515.00 | | | 47 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 912.00 | | | 21 912.00 |
DL TOTAL (I) | 221 928.00 | | | 221 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 223.00 | | | 2 742 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | | | 4 888.00 |
DX Trade payables and related accounts | 734 457.00 | | | 734 457.00 |
DY Tax and social security liabilities | 72 835.00 | | | 72 835.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 3 558 803.00 | | | 3 558 803.00 |
EE Grand total (I to V) | 3 780 731.00 | | | 3 780 731.00 |
EG Accrued income and payables due within one year | 2 669 922.00 | | | 2 669 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 2 382.00 | -10 465.00 | -8 083.00 | 2 382.00 |
FD Production sold - goods | 3 802 642.00 | | 3 802 642.00 | 3 802 642.00 |
FG Production sold - services | 30 585.00 | | 30 585.00 | 30 585.00 |
FJ Net sales | 3 835 609.00 | -10 465.00 | 3 825 144.00 | 3 835 609.00 |
FM Inventory production | | | 299 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 125 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 812.00 | |
FV Inventory change (raw materials and supplies) | | | 649 472.00 | |
FW Other purchases and external expenses | | | 626 714.00 | |
FX Taxes, duties, and similar payments | | | 26 485.00 | |
FY Salaries and Wages | | | 269 348.00 | |
FZ Social Security Contributions | | | 86 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 116.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 4 086 659.00 | |
GG - OPERATING RESULT (I - II) | | | 38 706.00 | |
GR Interest and similar expenses | | | 21 679.00 | |
GU Total financial expenses (VI) | | | 21 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 14 081.00 | | | 14 081.00 |
HD Total exceptional income (VII) | 14 081.00 | | | 14 081.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 272.00 | | | 13 272.00 |
HK Income tax | 8 386.00 | | | 8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 446.00 | | | 4 139 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 533.00 | | | 4 117 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 912.00 | | | 21 912.00 |
HP References: Equipment leasing | 4 044.00 | | | 4 044.00 |
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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 | 461 966.00 | | 11 509.00 | 461 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 059.00 | |
I4 DECREASES Grand Total | | | 473 475.00 | |
IO DECREASES Total including other intangible assets | | | 310 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 721.00 | | | 310 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 187.00 | | 11 509.00 | 137 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 059.00 | | | 14 059.00 |
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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 | 45 529.00 | 31 116.00 | | 45 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 3 574.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 652.00 | 27 542.00 | | 40 652.00 |
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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 | 734 457.00 | 734 457.00 | | 734 457.00 |
8C Staff and Related Accounts | 26 768.00 | 26 768.00 | | 26 768.00 |
8D Social Security and Other Social Organizations | 31 075.00 | 31 075.00 | | 31 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
UX Other trade receivables | 126 285.00 | 126 285.00 | | 126 285.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 71 977.00 | 71 977.00 | | 71 977.00 |
VC Group and associates | 4 146.00 | 4 146.00 | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 2 741 644.00 | 1 852 763.00 | 888 881.00 | 2 741 644.00 |
VI Group and Associates | 4 888.00 | 4 888.00 | | 4 888.00 |
VJ Loans taken out during the year | 1 488 000.00 | | | 1 488 000.00 |
VK Loans repaid during the year | 259 019.00 | | | 259 019.00 |
VP Miscellaneous | 31 889.00 | 31 889.00 | | 31 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 796.00 | 21 796.00 | | 21 796.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 187.00 | 264 143.00 | 14 044.00 | 278 187.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 803.00 | 2 669 922.00 | 888 881.00 | 3 558 803.00 |
