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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 | 13 620.00 | 3 995.00 | 9 625.00 | 13 620.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 20 876.00 | 2 966.00 | 17 910.00 | 20 876.00 |
AP Buildings | 223 830.00 | 41 511.00 | 182 319.00 | 223 830.00 |
AR Technical installations, industrial equipment and tools | 324 993.00 | 189 819.00 | 135 174.00 | 324 993.00 |
AT Other tangible assets | 49 937.00 | 38 532.00 | 11 406.00 | 49 937.00 |
BJ TOTAL (I) | 663 256.00 | 276 822.00 | 386 434.00 | 663 256.00 |
BL Raw materials, supplies | 920 813.00 | | 920 813.00 | 920 813.00 |
BN Goods in progress | 260 884.00 | | 260 884.00 | 260 884.00 |
BR Intermediate and finished products | 303 519.00 | | 303 519.00 | 303 519.00 |
BV Advances and down payments on orders | 5 006.00 | | 5 006.00 | 5 006.00 |
BX Customers and related accounts | 995 093.00 | 617.00 | 994 476.00 | 995 093.00 |
BZ Other receivables | 111 666.00 | | 111 666.00 | 111 666.00 |
CF Cash and cash equivalents | 229 540.00 | | 229 540.00 | 229 540.00 |
CH Prepaid expenses | 52 821.00 | | 52 821.00 | 52 821.00 |
CJ TOTAL (II) | 2 879 342.00 | 617.00 | 2 878 725.00 | 2 879 342.00 |
CO Grand total (0 to V) | 3 542 599.00 | 277 440.00 | 3 265 159.00 | 3 542 599.00 |
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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 |
DH Retained earnings | 166 244.00 | 165 965.00 | | 166 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 170.00 | 279.00 | | 15 170.00 |
DL TOTAL (I) | 731 414.00 | 716 244.00 | | 731 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 838.00 | 675 835.00 | | 1 117 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 520.00 | 1 262 227.00 | | 753 520.00 |
DX Trade payables and related accounts | 311 499.00 | 315 097.00 | | 311 499.00 |
DY Tax and social security liabilities | 316 481.00 | 248 340.00 | | 316 481.00 |
EA Other liabilities | 20 200.00 | 77 986.00 | | 20 200.00 |
EB Prepaid income (2) | 14 207.00 | 9 570.00 | | 14 207.00 |
EC TOTAL (IV) | 2 533 745.00 | 2 589 055.00 | | 2 533 745.00 |
EE Grand total (I to V) | 3 265 159.00 | 3 305 299.00 | | 3 265 159.00 |
EG Accrued income and payables due within one year | 2 339 205.00 | 2 419 147.00 | | 2 339 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | 2 329 489.00 | 598 060.00 | 2 927 549.00 | 2 329 489.00 |
FG Production sold - services | 447 823.00 | 22 256.00 | 470 079.00 | 447 823.00 |
FJ Net sales | 2 777 312.00 | 620 316.00 | 3 397 628.00 | 2 777 312.00 |
FM Inventory production | | | -131 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 625.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 294 238.00 | |
FS Purchases of goods (including customs duties) | | | 6 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 934.00 | |
FV Inventory change (raw materials and supplies) | | | 175 588.00 | |
FW Other purchases and external expenses | | | 686 500.00 | |
FX Taxes, duties, and similar payments | | | 91 886.00 | |
FY Salaries and Wages | | | 870 617.00 | |
FZ Social Security Contributions | | | 283 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 285.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 387 348.00 | |
GG - OPERATING RESULT (I - II) | | | -93 110.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 16 985.00 | |
GU Total financial expenses (VI) | | | 16 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 625.00 | 3 686.00 | | 27 625.00 |
A4 Equity method investments | 176.00 | 436.00 | | 176.00 |
HA Exceptional income from management transactions | 58 492.00 | 16 000.00 | | 58 492.00 |
HB Exceptional income from capital transactions | 2 667.00 | 10 500.00 | | 2 667.00 |
HD Total exceptional income (VII) | 61 159.00 | 26 500.00 | | 61 159.00 |
HE Exceptional expenses on management operations | | 31 423.00 | | |
HF Exceptional expenses on capital transactions | 861.00 | 11 812.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 43 234.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 297.00 | -16 734.00 | | 60 297.00 |
HK Income tax | -64 592.00 | -107 204.00 | | -64 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 772.00 | 3 552 357.00 | | 3 355 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 602.00 | 3 552 078.00 | | 3 340 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 170.00 | 279.00 | | 15 170.00 |
HP References: Equipment leasing | 81 503.00 | 95 793.00 | | 81 503.00 |
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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 | 583 150.00 | | 82 420.00 | 583 150.00 |
I4 DECREASES Grand Total | | 2 313.00 | 663 256.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | 43 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 306.00 | 619 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 127.00 | | 10 500.00 | 33 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 023.00 | | 71 920.00 | 550 023.00 |
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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 | 188 989.00 | 89 285.00 | 1 452.00 | 188 989.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 3 816.00 | 7.00 | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 803.00 | 85 469.00 | 1 445.00 | 188 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 617.00 | | | 617.00 |
7B Total provisions for depreciation | 617.00 | | | 617.00 |
7C Grand total | 617.00 | | | 617.00 |
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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 | 311 499.00 | 311 499.00 | | 311 499.00 |
8C Staff and Related Accounts | 76 481.00 | 76 481.00 | | 76 481.00 |
8D Social Security and Other Social Organizations | 121 192.00 | 121 192.00 | | 121 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
8L Deferred income | 14 207.00 | 14 207.00 | | 14 207.00 |
UX Other trade receivables | 994 436.00 | 994 438.00 | | 994 436.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
VA Doubtful or disputed receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VG Loans with a maturity of up to one year at origin | 800 695.00 | 800 695.00 | | 800 695.00 |
VH Loans with a maturity of more than one year at origin | 317 143.00 | 122 603.00 | 194 540.00 | 317 143.00 |
VI Group and Associates | 753 520.00 | 753 520.00 | | 753 520.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 58 634.00 | | | 58 634.00 |
VM Income taxes | 64 592.00 | 64 592.00 | | 64 592.00 |
VP Miscellaneous | 15 511.00 | 15 511.00 | | 15 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 392.00 | 27 392.00 | | 27 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
VS Prepaid expenses | 52 821.00 | 52 821.00 | | 52 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 581.00 | 1 159 581.00 | | 1 159 581.00 |
VW VAT | 91 416.00 | 91 416.00 | | 91 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 745.00 | 2 339 205.00 | 194 540.00 | 2 533 745.00 |
