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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 1 821 582.00 | 1 517 665.00 | 303 917.00 | 1 821 582.00 |
AR Technical installations, industrial equipment and tools | 3 112 469.00 | 2 073 529.00 | 1 038 940.00 | 3 112 469.00 |
AT Other tangible assets | 111 481.00 | 81 993.00 | 29 488.00 | 111 481.00 |
BJ TOTAL (I) | 5 061 532.00 | 3 689 187.00 | 1 372 345.00 | 5 061 532.00 |
BL Raw materials, supplies | 1 444 088.00 | | 1 444 088.00 | 1 444 088.00 |
BX Customers and related accounts | 4 679 244.00 | | 4 679 244.00 | 4 679 244.00 |
BZ Other receivables | 231 531.00 | | 231 531.00 | 231 531.00 |
CF Cash and cash equivalents | 78 028.00 | | 78 028.00 | 78 028.00 |
CJ TOTAL (II) | 6 432 891.00 | | 6 432 891.00 | 6 432 891.00 |
CO Grand total (0 to V) | 11 494 423.00 | 3 689 187.00 | 7 805 236.00 | 11 494 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 080.00 | 535 080.00 | | 535 080.00 |
DD Legal reserve (1) | 21 570.00 | 13 080.00 | | 21 570.00 |
DG Other reserves | 162 357.00 | | | 162 357.00 |
DH Retained earnings | | 1 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 574.00 | 169 808.00 | | 347 574.00 |
DL TOTAL (I) | 1 066 581.00 | 719 007.00 | | 1 066 581.00 |
DP Provisions for Risks | 11 878.00 | 10 339.00 | | 11 878.00 |
DQ Provisions for Expenses | 8 595.00 | 8 413.00 | | 8 595.00 |
DR TOTAL (IV) | 20 473.00 | 18 752.00 | | 20 473.00 |
DU Loans and Debts from Credit Institutions (3) | 15 598.00 | 6 982.00 | | 15 598.00 |
DX Trade payables and related accounts | 1 870 977.00 | 1 213 754.00 | | 1 870 977.00 |
DY Tax and social security liabilities | 78 928.00 | 41 036.00 | | 78 928.00 |
EA Other liabilities | 4 752 679.00 | 4 426 103.00 | | 4 752 679.00 |
EC TOTAL (IV) | 6 718 182.00 | 5 687 875.00 | | 6 718 182.00 |
EE Grand total (I to V) | 7 805 236.00 | 6 425 634.00 | | 7 805 236.00 |
EG Accrued income and payables due within one year | 6 718 182.00 | 5 687 875.00 | | 6 718 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 598.00 | 6 982.00 | | 15 598.00 |
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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 | 241 231.00 | | 241 231.00 | 241 231.00 |
FD Production sold - goods | 9 479 754.00 | | 9 479 754.00 | 9 479 754.00 |
FG Production sold - services | 31 816.00 | | 31 816.00 | 31 816.00 |
FJ Net sales | 9 752 802.00 | | 9 752 802.00 | 9 752 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 9 756 857.00 | |
FU Purchases of raw materials and other supplies | | | 6 902 221.00 | |
FV Inventory change (raw materials and supplies) | | | 110 766.00 | |
FW Other purchases and external expenses | | | 1 516 634.00 | |
FX Taxes, duties, and similar payments | | | 51 588.00 | |
FY Salaries and Wages | | | 189 487.00 | |
FZ Social Security Contributions | | | 118 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 721.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 9 204 499.00 | |
GG - OPERATING RESULT (I - II) | | | 552 357.00 | |
GR Interest and similar expenses | | | 35 477.00 | |
GU Total financial expenses (VI) | | | 35 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | 12 955.00 | | 1 669.00 |
HA Exceptional income from management transactions | | 8 480.00 | | |
HB Exceptional income from capital transactions | 416.00 | 15 000.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 23 480.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 23 480.00 | | 416.00 |
HJ Employee participation in company results | 29 142.00 | 16 212.00 | | 29 142.00 |
HK Income tax | 140 581.00 | 63 316.00 | | 140 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 757 274.00 | 9 285 185.00 | | 9 757 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 409 700.00 | 9 115 377.00 | | 9 409 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 573.00 | 169 808.00 | | 347 573.00 |
HP References: Equipment leasing | 2 326.00 | 2 011.00 | | 2 326.00 |
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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 | 5 060 291.00 | | 12 683.00 | 5 060 291.00 |
I4 DECREASES Grand Total | | 11 442.00 | 5 061 532.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 442.00 | 5 045 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044 291.00 | | 12 683.00 | 5 044 291.00 |
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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 | 3 388 091.00 | 312 538.00 | 11 442.00 | 3 388 091.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 091.00 | 312 538.00 | 11 442.00 | 3 372 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 752.00 | 1 721.00 | | 18 752.00 |
6T Receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | 1 117.00 | 1 117.00 |
7C Grand total | 19 869.00 | 1 721.00 | 1 117.00 | 19 869.00 |
UE of which provisions and reversals: - Operating | | 1 721.00 | 1 117.00 | |
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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 | 1 870 977.00 | 1 870 977.00 | | 1 870 977.00 |
8C Staff and Related Accounts | 39 694.00 | 39 694.00 | | 39 694.00 |
8D Social Security and Other Social Organizations | 33 150.00 | 33 150.00 | | 33 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 942.00 | 103 942.00 | | 103 942.00 |
UX Other trade receivables | 4 679 244.00 | 4 679 244.00 | | 4 679 244.00 |
UZ Social Security, other social security organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
VB VAT | 219 225.00 | 219 225.00 | | 219 225.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 15 598.00 | 15 598.00 | | 15 598.00 |
VI Group and Associates | 4 648 737.00 | 4 648 737.00 | | 4 648 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 775.00 | 4 910 775.00 | | 4 910 775.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 182.00 | 6 718 182.00 | | 6 718 182.00 |
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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 | 6.00 | | | 6.00 |
