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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5 227.00 | |
AR Technical installations, industrial equipment and tools | | | 1 690.00 | |
AT Other tangible assets | | | 1 075.00 | |
BF Loans | | | 214.00 | |
BH Other financial assets | | | 599.00 | |
BJ TOTAL (I) | | | 8 919.00 | |
BL Raw materials, supplies | | | 88 821.00 | |
BN Goods in progress | | | 45 700.00 | |
BV Advances and down payments on orders | | | 3 609.00 | |
BX Customers and related accounts | | | 218 846.00 | |
BZ Other receivables | | | 2 338.00 | |
CF Cash and cash equivalents | | | 89 541.00 | |
CH Prepaid expenses | | | 1 200.00 | |
CJ TOTAL (II) | | | 450 054.00 | |
CO Grand total (0 to V) | | | 458 973.00 | |
CS Evaluated investments - equity method | | | 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DH Retained earnings | 93 497.00 | 84 825.00 | | 93 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 652.00 | 13 702.00 | | 21 652.00 |
DL TOTAL (I) | 151 202.00 | 134 582.00 | | 151 202.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 112 347.00 | 18 001.00 | | 112 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090.00 | 8 029.00 | | 10 090.00 |
DW Advances and down payments received on current orders | | 5 018.00 | | |
DX Trade payables and related accounts | 104 341.00 | 84 400.00 | | 104 341.00 |
DY Tax and social security liabilities | 55 310.00 | 35 180.00 | | 55 310.00 |
EA Other liabilities | | 2 341.00 | | |
EB Prepaid income (2) | 17 684.00 | | | 17 684.00 |
EC TOTAL (IV) | 299 771.00 | 152 968.00 | | 299 771.00 |
EE Grand total (I to V) | 458 973.00 | 295 550.00 | | 458 973.00 |
EG Accrued income and payables due within one year | 199 771.00 | 141 859.00 | | 199 771.00 |
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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 | | | 21 204.00 | |
FD Production sold - goods | | | 1 096 853.00 | |
FJ Net sales | | | 1 118 057.00 | |
FM Inventory production | | | -14 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 454.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 118 400.00 | |
FS Purchases of goods (including customs duties) | | | 10 952.00 | |
FU Purchases of raw materials and other supplies | | | 489 348.00 | |
FV Inventory change (raw materials and supplies) | | | 3 388.00 | |
FW Other purchases and external expenses | | | 189 107.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 237 602.00 | |
FZ Social Security Contributions | | | 137 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 030.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 090 126.00 | |
GG - OPERATING RESULT (I - II) | | | 28 274.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 976.00 | | |
HH Total exceptional expenses (VIII) | 2 912.00 | 136.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | 1 840.00 | | -2 912.00 |
HK Income tax | 2 868.00 | 783.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 405.00 | 1 128 696.00 | | 1 118 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 753.00 | 1 114 994.00 | | 1 096 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 652.00 | 13 702.00 | | 21 652.00 |
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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 | 248 671.00 | | 1 888.00 | 248 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 250 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 493.00 | | 1 888.00 | 246 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 234 992.00 | 6 647.00 | | 234 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 742.00 | 6 647.00 | | 233 742.00 |
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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 | 104 341.00 | 104 341.00 | | 104 341.00 |
8C Staff and Related Accounts | 9 166.00 | 9 166.00 | | 9 166.00 |
8D Social Security and Other Social Organizations | 27 010.00 | 27 010.00 | | 27 010.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
8L Deferred income | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 218 448.00 | 218 448.00 | | 218 448.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VA Doubtful or disputed receivables | 5 325.00 | 5 325.00 | | 5 325.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 112 347.00 | 12 347.00 | 100 000.00 | 112 347.00 |
VI Group and Associates | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 909.00 | 227 310.00 | 599.00 | 227 909.00 |
VW VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 771.00 | 199 771.00 | 100 000.00 | 299 771.00 |
