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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 86 800.00 | 60 747.00 | 26 053.00 | 86 800.00 |
AT Other tangible assets | 293 252.00 | 135 921.00 | 157 331.00 | 293 252.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 423 493.00 | 196 669.00 | 226 824.00 | 423 493.00 |
BL Raw materials, supplies | 28 367.00 | | 28 367.00 | 28 367.00 |
BX Customers and related accounts | 35 592.00 | | 35 592.00 | 35 592.00 |
BZ Other receivables | 544 695.00 | | 544 695.00 | 544 695.00 |
CF Cash and cash equivalents | 179 236.00 | | 179 236.00 | 179 236.00 |
CJ TOTAL (II) | 787 890.00 | | 787 890.00 | 787 890.00 |
CO Grand total (0 to V) | 1 211 382.00 | 196 669.00 | 1 014 714.00 | 1 211 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 309 853.00 | 272 824.00 | | 309 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 050.00 | 37 029.00 | | 61 050.00 |
DL TOTAL (I) | 388 903.00 | 327 853.00 | | 388 903.00 |
DU Loans and Debts from Credit Institutions (3) | 157 098.00 | 166 082.00 | | 157 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 912.00 | 103 339.00 | | 18 912.00 |
DX Trade payables and related accounts | 278 790.00 | 319 557.00 | | 278 790.00 |
DY Tax and social security liabilities | 124 401.00 | 115 746.00 | | 124 401.00 |
EA Other liabilities | 46 609.00 | 40 901.00 | | 46 609.00 |
EC TOTAL (IV) | 625 810.00 | 745 625.00 | | 625 810.00 |
EE Grand total (I to V) | 1 014 714.00 | 1 073 478.00 | | 1 014 714.00 |
EG Accrued income and payables due within one year | | 594 800.00 | | |
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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 | 3 570 383.00 | | 3 570 383.00 | 3 570 383.00 |
FG Production sold - services | 73 510.00 | | 73 510.00 | 73 510.00 |
FJ Net sales | 3 643 893.00 | | 3 643 893.00 | 3 643 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 675 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 285 266.00 | |
FV Inventory change (raw materials and supplies) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 668 695.00 | |
FX Taxes, duties, and similar payments | | | 22 513.00 | |
FY Salaries and Wages | | | 430 401.00 | |
FZ Social Security Contributions | | | 149 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 595 346.00 | |
GG - OPERATING RESULT (I - II) | | | 80 519.00 | |
GL Other interest and similar income | | | 6 601.00 | |
GP Total financial income (V) | | | 6 601.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 600.00 | | |
HK Income tax | 23 741.00 | 14 400.00 | | 23 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 467.00 | 2 937 804.00 | | 3 682 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 417.00 | 2 900 775.00 | | 3 621 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 050.00 | 37 029.00 | | 61 050.00 |
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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 | 417 052.00 | | 6 441.00 | 417 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | | 423 493.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 611.00 | | 6 441.00 | 373 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
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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 | 160 858.00 | 35 810.00 | | 160 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 858.00 | 35 810.00 | | 160 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 278 790.00 | 278 790.00 | | 278 790.00 |
8C Staff and Related Accounts | 48 184.00 | 48 184.00 | | 48 184.00 |
8D Social Security and Other Social Organizations | 68 289.00 | 68 289.00 | | 68 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 609.00 | 46 609.00 | | 46 609.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 35 592.00 | 35 592.00 | | 35 592.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 77 854.00 | 77 854.00 | | 77 854.00 |
VC Group and associates | 456 928.00 | 456 928.00 | | 456 928.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 155 934.00 | 25 266.00 | 103 497.00 | 155 934.00 |
VI Group and Associates | 15 412.00 | 15 412.00 | | 15 412.00 |
VK Loans repaid during the year | 9 014.00 | | | 9 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 726.00 | 586 726.00 | | 586 726.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 810.00 | 495 142.00 | 103 497.00 | 625 810.00 |
