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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 | 23 772.00 | 1 198.00 | 22 573.00 | 23 772.00 |
AH Goodwill | 185 987.00 | | 185 987.00 | 185 987.00 |
AN Land | 139 527.00 | 22 834.00 | 116 694.00 | 139 527.00 |
AP Buildings | 41 453.00 | 41 453.00 | | 41 453.00 |
AR Technical installations, industrial equipment and tools | 160 502.00 | 143 933.00 | 16 569.00 | 160 502.00 |
AT Other tangible assets | 851 475.00 | 558 403.00 | 293 072.00 | 851 475.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 1 403 959.00 | 767 821.00 | 636 138.00 | 1 403 959.00 |
BN Goods in progress | 113 558.00 | | 113 558.00 | 113 558.00 |
BT Goods | 1 095 168.00 | 99 207.00 | 995 962.00 | 1 095 168.00 |
BX Customers and related accounts | 1 278 071.00 | 11 654.00 | 1 266 418.00 | 1 278 071.00 |
BZ Other receivables | 229 455.00 | | 229 455.00 | 229 455.00 |
CF Cash and cash equivalents | 93 105.00 | | 93 105.00 | 93 105.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 2 812 998.00 | 110 860.00 | 2 702 137.00 | 2 812 998.00 |
CO Grand total (0 to V) | 4 216 957.00 | 878 681.00 | 3 338 276.00 | 4 216 957.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 759 010.00 | 840 520.00 | | 759 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 653.00 | 18 490.00 | | 80 653.00 |
DJ Investment subsidies | 15 759.00 | 18 543.00 | | 15 759.00 |
DL TOTAL (I) | 1 130 421.00 | 1 152 552.00 | | 1 130 421.00 |
DP Provisions for Risks | 53 000.00 | 53 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 53 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 363.00 | 724 736.00 | | 195 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 450 027.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 154 782.00 | 1 092 399.00 | | 1 154 782.00 |
DY Tax and social security liabilities | 337 546.00 | 154 001.00 | | 337 546.00 |
EA Other liabilities | 142 163.00 | 99 562.00 | | 142 163.00 |
EC TOTAL (IV) | 2 154 854.00 | 2 520 724.00 | | 2 154 854.00 |
EE Grand total (I to V) | 3 338 276.00 | 3 726 276.00 | | 3 338 276.00 |
EG Accrued income and payables due within one year | 1 768 108.00 | 2 412 616.00 | | 1 768 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 481.00 | 573 686.00 | | 65 481.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 6 101 038.00 | |
FD Production sold - goods | | | 1 435 439.00 | |
FJ Net sales | | | 7 536 477.00 | |
FM Inventory production | | | 100 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 428.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 7 864 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 952 194.00 | |
FT Inventory change (goods) | | | 769 895.00 | |
FW Other purchases and external expenses | | | 922 657.00 | |
FX Taxes, duties, and similar payments | | | 41 092.00 | |
FY Salaries and Wages | | | 630 476.00 | |
FZ Social Security Contributions | | | 231 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 207.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 7 749 409.00 | |
GG - OPERATING RESULT (I - II) | | | 114 755.00 | |
GL Other interest and similar income | | | 7 224.00 | |
GP Total financial income (V) | | | 7 224.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 325.00 | 2 784.00 | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | 2 784.00 | | 3 325.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 480.00 | 30.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 568.00 | 30.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | 2 754.00 | | 2 756.00 |
HK Income tax | 33 198.00 | 10 721.00 | | 33 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 713.00 | 9 649 131.00 | | 7 874 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 060.00 | 9 630 641.00 | | 7 794 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 653.00 | 18 490.00 | | 80 653.00 |
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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 | 1 353 552.00 | | 50 949.00 | 1 353 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 541.00 | 1 403 959.00 | |
IO DECREASES Total including other intangible assets | | | 209 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 1 192 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 987.00 | | 23 772.00 | 185 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 857.00 | | 26 641.00 | 1 166 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | 536.00 | 707.00 |
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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 | 666 322.00 | 101 560.00 | 61.00 | 666 322.00 |
PE DEPRECIATION Total including other intangible assets | | 1 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 666 322.00 | 100 362.00 | 61.00 | 666 322.00 |
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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 | 53 000.00 | | | 53 000.00 |
6N Inventories and work in progress | 163 571.00 | 99 207.00 | 163 571.00 | 163 571.00 |
6T Receivables | 13 008.00 | | 1 354.00 | 13 008.00 |
7B Total provisions for depreciation | 176 579.00 | 99 207.00 | 164 925.00 | 176 579.00 |
7C Grand total | 229 579.00 | 99 207.00 | 164 925.00 | 229 579.00 |
UE of which provisions and reversals: - Operating | | 99 207.00 | 164 925.00 | |
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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 | 1 154 782.00 | 1 154 782.00 | | 1 154 782.00 |
8C Staff and Related Accounts | 64 926.00 | 64 926.00 | | 64 926.00 |
8D Social Security and Other Social Organizations | 78 369.00 | 78 369.00 | | 78 369.00 |
8E Income Taxes | 9 969.00 | 9 969.00 | | 9 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 163.00 | 142 163.00 | | 142 163.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 1 264 089.00 | 1 264 089.00 | | 1 264 089.00 |
UZ Social Security, other social security organizations | -5 470.00 | -5 470.00 | | -5 470.00 |
VA Doubtful or disputed receivables | 13 982.00 | 13 982.00 | | 13 982.00 |
VB VAT | 74 866.00 | 74 866.00 | | 74 866.00 |
VG Loans with a maturity of up to one year at origin | 65 481.00 | 65 481.00 | | 65 481.00 |
VH Loans with a maturity of more than one year at origin | 129 883.00 | 43 137.00 | 86 746.00 | 129 883.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 059.00 | 160 059.00 | | 160 059.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 159.00 | 1 511 166.00 | 993.00 | 1 512 159.00 |
VW VAT | 177 375.00 | 177 375.00 | | 177 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 854.00 | 1 768 108.00 | 86 746.00 | 1 854 854.00 |
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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 | 18.00 | | | 18.00 |
