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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 | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 16 363.00 | 16 363.00 | | 16 363.00 |
AR Technical installations, industrial equipment and tools | 782 217.00 | 694 955.00 | 87 262.00 | 782 217.00 |
AT Other tangible assets | 17 313.00 | 14 881.00 | 2 432.00 | 17 313.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 823 182.00 | 726 709.00 | 96 473.00 | 823 182.00 |
BL Raw materials, supplies | 206 618.00 | 32 930.00 | 173 688.00 | 206 618.00 |
BN Goods in progress | 134 223.00 | | 134 223.00 | 134 223.00 |
BV Advances and down payments on orders | 79 113.00 | | 79 113.00 | 79 113.00 |
BX Customers and related accounts | 222 171.00 | 8 061.00 | 214 110.00 | 222 171.00 |
BZ Other receivables | 76 539.00 | | 76 539.00 | 76 539.00 |
CF Cash and cash equivalents | 477 762.00 | | 477 762.00 | 477 762.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 1 201 893.00 | 40 991.00 | 1 160 902.00 | 1 201 893.00 |
CO Grand total (0 to V) | 2 025 075.00 | 767 700.00 | 1 257 375.00 | 2 025 075.00 |
CR Shares due in more than one year | 8 061.00 | | | 8 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 738 311.00 | | | 738 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 637.00 | | | 23 637.00 |
DL TOTAL (I) | 816 948.00 | | | 816 948.00 |
DU Loans and Debts from Credit Institutions (3) | 168 685.00 | | | 168 685.00 |
DX Trade payables and related accounts | 173 319.00 | | | 173 319.00 |
DY Tax and social security liabilities | 93 831.00 | | | 93 831.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 440 427.00 | | | 440 427.00 |
EE Grand total (I to V) | 1 257 375.00 | | | 1 257 375.00 |
EG Accrued income and payables due within one year | 316 269.00 | | | 316 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 2 040 907.00 | | 2 040 907.00 | 2 040 907.00 |
FJ Net sales | 2 040 907.00 | | 2 040 907.00 | 2 040 907.00 |
FM Inventory production | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 537.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 057 508.00 | |
FS Purchases of goods (including customs duties) | | | 774 775.00 | |
FU Purchases of raw materials and other supplies | | | 170 604.00 | |
FV Inventory change (raw materials and supplies) | | | 18 271.00 | |
FW Other purchases and external expenses | | | 474 184.00 | |
FX Taxes, duties, and similar payments | | | 39 828.00 | |
FY Salaries and Wages | | | 322 264.00 | |
FZ Social Security Contributions | | | 122 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 930.00 | |
GE Other Expenses | | | 30 596.00 | |
GF Total Operating Expenses (II) | | | 2 027 082.00 | |
GG - OPERATING RESULT (I - II) | | | 30 426.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 839.00 | | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 508.00 | | | 2 057 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 871.00 | | | 2 033 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 637.00 | | | 23 637.00 |
HP References: Equipment leasing | 18 444.00 | | | 18 444.00 |
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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 | 817 799.00 | | 5 383.00 | 817 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | | 823 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 511.00 | | 5 383.00 | 810 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | | 4 340.00 |
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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 | 685 306.00 | 41 403.00 | | 685 306.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 797.00 | 41 403.00 | | 684 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 537.00 | 32 930.00 | 14 537.00 | 14 537.00 |
6T Receivables | 8 061.00 | | | 8 061.00 |
7B Total provisions for depreciation | 22 598.00 | 32 930.00 | 14 537.00 | 22 598.00 |
7C Grand total | 22 598.00 | 32 930.00 | 14 537.00 | 22 598.00 |
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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 | 173 319.00 | 173 319.00 | | 173 319.00 |
8C Staff and Related Accounts | 37 837.00 | 37 837.00 | | 37 837.00 |
8D Social Security and Other Social Organizations | 34 308.00 | 34 308.00 | | 34 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UX Other trade receivables | 214 110.00 | 214 110.00 | | 214 110.00 |
UZ Social Security, other social security organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
VA Doubtful or disputed receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
VB VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 168 342.00 | 44 184.00 | 124 158.00 | 168 342.00 |
VM Income taxes | 65 133.00 | 65 133.00 | | 65 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 686.00 | 21 686.00 | | 21 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 517.00 | 296 116.00 | 12 401.00 | 308 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 427.00 | 316 269.00 | 124 158.00 | 440 427.00 |
