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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 7 928.00 | 991.00 | 6 937.00 | 7 928.00 |
AP Buildings | 111 049.00 | 88 669.00 | 22 380.00 | 111 049.00 |
AR Technical installations, industrial equipment and tools | 2 498 658.00 | 2 045 445.00 | 453 212.00 | 2 498 658.00 |
AT Other tangible assets | 9 627.00 | 9 627.00 | | 9 627.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 631 075.00 | 2 148 545.00 | 482 530.00 | 2 631 075.00 |
BL Raw materials, supplies | 61 163.00 | | 61 163.00 | 61 163.00 |
BR Intermediate and finished products | 25 820.00 | | 25 820.00 | 25 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 830.00 | | 742 830.00 | 742 830.00 |
BZ Other receivables | 277 655.00 | | 277 655.00 | 277 655.00 |
CF Cash and cash equivalents | 28 752.00 | | 28 752.00 | 28 752.00 |
CJ TOTAL (II) | 1 136 222.00 | | 1 136 222.00 | 1 136 222.00 |
CO Grand total (0 to V) | 3 767 298.00 | 2 148 545.00 | 1 618 752.00 | 3 767 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 073.00 | 106 832.00 | | 133 073.00 |
DL TOTAL (I) | 455 073.00 | 428 832.00 | | 455 073.00 |
DP Provisions for Risks | 75 000.00 | 89 484.00 | | 75 000.00 |
DQ Provisions for Expenses | 7 787.00 | 880.00 | | 7 787.00 |
DR TOTAL (IV) | 82 787.00 | 90 364.00 | | 82 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 411.00 | 455.00 | | 7 411.00 |
DX Trade payables and related accounts | 357 314.00 | 363 222.00 | | 357 314.00 |
DY Tax and social security liabilities | 71 483.00 | 107 150.00 | | 71 483.00 |
DZ Fixed asset liabilities and related accounts | | 26 645.00 | | |
EA Other liabilities | 644 684.00 | 988 568.00 | | 644 684.00 |
EC TOTAL (IV) | 1 080 893.00 | 1 486 040.00 | | 1 080 893.00 |
EE Grand total (I to V) | 1 618 753.00 | 2 005 236.00 | | 1 618 753.00 |
EG Accrued income and payables due within one year | 1 080 893.00 | 1 486 040.00 | | 1 080 893.00 |
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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 | 4 709 516.00 | | 4 709 516.00 | 4 709 516.00 |
FG Production sold - services | 105 236.00 | | 105 236.00 | 105 236.00 |
FJ Net sales | 4 814 753.00 | | 4 814 753.00 | 4 814 753.00 |
FM Inventory production | | | -14 895.00 | |
FO Operating subsidies | | | 13 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 240.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 824 062.00 | |
FU Purchases of raw materials and other supplies | | | 3 515 396.00 | |
FV Inventory change (raw materials and supplies) | | | 17 010.00 | |
FW Other purchases and external expenses | | | 649 637.00 | |
FX Taxes, duties, and similar payments | | | 34 995.00 | |
FY Salaries and Wages | | | 156 831.00 | |
FZ Social Security Contributions | | | 79 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 907.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 4 608 357.00 | |
GG - OPERATING RESULT (I - II) | | | 215 704.00 | |
GR Interest and similar expenses | | | 8 728.00 | |
GU Total financial expenses (VI) | | | 8 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 20 864.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 554.00 | | |
HD Total exceptional income (VII) | | 68 618.00 | | |
HF Exceptional expenses on capital transactions | 10 240.00 | | | 10 240.00 |
HG Exceptional depreciation and provisions | | 14 484.00 | | |
HH Total exceptional expenses (VIII) | 10 240.00 | 14 484.00 | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | 54 134.00 | | -10 240.00 |
HJ Employee participation in company results | 12 021.00 | 12 299.00 | | 12 021.00 |
HK Income tax | 51 642.00 | 39 302.00 | | 51 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 062.00 | 5 189 324.00 | | 4 824 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 989.00 | 5 082 493.00 | | 4 690 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 072.00 | 106 831.00 | | 133 072.00 |
HP References: Equipment leasing | 9 164.00 | 9 157.00 | | 9 164.00 |
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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 | 2 539 998.00 | | 113 281.00 | 2 539 998.00 |
I4 DECREASES Grand Total | | 22 204.00 | 2 631 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 204.00 | 2 627 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536 187.00 | | 113 281.00 | 2 536 187.00 |
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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 | 2 000 845.00 | 147 701.00 | 2 148 545.00 | 2 000 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 034.00 | 147 701.00 | 2 144 734.00 | 1 997 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 364.00 | 6 907.00 | 14 484.00 | 90 364.00 |
7C Grand total | 90 364.00 | 6 907.00 | 14 484.00 | 90 364.00 |
UE of which provisions and reversals: - Operating | | 6 907.00 | | |
UJ - Exceptional | | | 14 484.00 | |
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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 | 357 314.00 | 357 314.00 | | 357 314.00 |
8C Staff and Related Accounts | 41 618.00 | 41 618.00 | | 41 618.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 151.00 | 71 151.00 | | 71 151.00 |
UX Other trade receivables | 742 830.00 | 742 830.00 | | 742 830.00 |
UZ Social Security, other social security organizations | 7 226.00 | 7 226.00 | | 7 226.00 |
VB VAT | 268 573.00 | 268 573.00 | | 268 573.00 |
VG Loans with a maturity of up to one year at origin | 7 411.00 | 7 411.00 | | 7 411.00 |
VI Group and Associates | 573 534.00 | 573 534.00 | | 573 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 486.00 | 1 020 486.00 | | 1 020 486.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 893.00 | 1 080 893.00 | | 1 080 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
