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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 290.00 | 10 290.00 | | 10 290.00 |
AP Buildings | 11 017.00 | 6 754.00 | 4 264.00 | 11 017.00 |
AR Technical installations, industrial equipment and tools | 524 308.00 | 356 640.00 | 167 668.00 | 524 308.00 |
AT Other tangible assets | 284 695.00 | 190 309.00 | 94 386.00 | 284 695.00 |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 852 694.00 | 563 993.00 | 288 702.00 | 852 694.00 |
BL Raw materials, supplies | 482 813.00 | | 482 813.00 | 482 813.00 |
BR Intermediate and finished products | 48 891.00 | | 48 891.00 | 48 891.00 |
BT Goods | 282 340.00 | | 282 340.00 | 282 340.00 |
BX Customers and related accounts | 1 113 682.00 | | 1 113 682.00 | 1 113 682.00 |
BZ Other receivables | 833 766.00 | | 833 766.00 | 833 766.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 2 777 631.00 | | 2 777 631.00 | 2 777 631.00 |
CO Grand total (0 to V) | 3 648 826.00 | 563 993.00 | 3 084 833.00 | 3 648 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 885.00 | 2 885.00 | | 2 885.00 |
DG Other reserves | 54 813.00 | 54 813.00 | | 54 813.00 |
DH Retained earnings | -242 394.00 | -314 187.00 | | -242 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 135.00 | 71 793.00 | | 150 135.00 |
DL TOTAL (I) | 2 438.00 | -147 696.00 | | 2 438.00 |
DU Loans and Debts from Credit Institutions (3) | 607 277.00 | 760 496.00 | | 607 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 090.00 | 171 434.00 | | 166 090.00 |
DX Trade payables and related accounts | 931 137.00 | 664 373.00 | | 931 137.00 |
DY Tax and social security liabilities | 283 021.00 | 288 647.00 | | 283 021.00 |
EA Other liabilities | 1 094 870.00 | 1 332 205.00 | | 1 094 870.00 |
EC TOTAL (IV) | 3 082 394.00 | 3 217 155.00 | | 3 082 394.00 |
EE Grand total (I to V) | 3 084 833.00 | 3 069 459.00 | | 3 084 833.00 |
EG Accrued income and payables due within one year | 2 686 005.00 | 2 677 333.00 | | 2 686 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 704.00 | | |
EI Including equity loans | 166 090.00 | | | 166 090.00 |
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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 | | | 1 453 495.00 | |
FD Production sold - goods | | | 4 793 782.00 | |
FG Production sold - services | | | 170 929.00 | |
FJ Net sales | | | 6 418 207.00 | |
FM Inventory production | | | -49 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 506.00 | |
FQ Other income | | | 13 890.00 | |
FR Total operating income (I) | | | 6 413 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 953.00 | |
FT Inventory change (goods) | | | -122 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 729 881.00 | |
FV Inventory change (raw materials and supplies) | | | -134 502.00 | |
FW Other purchases and external expenses | | | 931 395.00 | |
FX Taxes, duties, and similar payments | | | 65 024.00 | |
FY Salaries and Wages | | | 986 843.00 | |
FZ Social Security Contributions | | | 350 383.00 | |
GB Operating Expenses - Provisions | | | 151 521.00 | |
GE Other Expenses | | | 11 557.00 | |
GF Total Operating Expenses (II) | | | 6 238 127.00 | |
GG - OPERATING RESULT (I - II) | | | 175 708.00 | |
GL Other interest and similar income | | | 21 770.00 | |
GP Total financial income (V) | | | 21 770.00 | |
GR Interest and similar expenses | | | 15 573.00 | |
GU Total financial expenses (VI) | | | 15 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 050.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 7 571.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -521.00 | | -5 000.00 |
HJ Employee participation in company results | 26 770.00 | | | 26 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 435 604.00 | 7 121 394.00 | | 6 435 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 470.00 | 7 049 601.00 | | 6 285 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 135.00 | 71 793.00 | | 150 135.00 |
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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 | 845 335.00 | | 11 780.00 | 845 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 420.00 | 12 384.00 | |
I4 DECREASES Grand Total | | 4 420.00 | 852 694.00 | |
IO DECREASES Total including other intangible assets | | | 20 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 290.00 | | | 20 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 241.00 | | 11 780.00 | 808 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804.00 | | | 16 804.00 |
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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 | 412 472.00 | 151 521.00 | | 412 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 879.00 | 2 411.00 | | 7 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 593.00 | 149 110.00 | | 404 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | | 1 642.00 | 1 642.00 |
7C Grand total | 1 642.00 | | 1 642.00 | 1 642.00 |
UE of which provisions and reversals: - Operating | | | 1 642.00 | |
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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 | 931 137.00 | 931 137.00 | | 931 137.00 |
8C Staff and Related Accounts | 187 974.00 | 187 974.00 | | 187 974.00 |
8D Social Security and Other Social Organizations | 78 911.00 | 78 911.00 | | 78 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 870.00 | 1 094 870.00 | | 1 094 870.00 |
UT Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
UX Other trade receivables | 1 047 249.00 | 1 047 249.00 | | 1 047 249.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VA Doubtful or disputed receivables | 66 433.00 | 66 433.00 | | 66 433.00 |
VB VAT | 83 421.00 | 83 421.00 | | 83 421.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 607 022.00 | 210 632.00 | 396 389.00 | 607 022.00 |
VI Group and Associates | 166 090.00 | 166 090.00 | | 166 090.00 |
VK Loans repaid during the year | 152 439.00 | | | 152 439.00 |
VP Miscellaneous | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 083.00 | 742 083.00 | | 742 083.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 815.00 | 1 949 431.00 | 12 384.00 | 1 961 815.00 |
VW VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 394.00 | 2 686 005.00 | 396 389.00 | 3 082 394.00 |
