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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 | 5 802.00 | 4 309.00 | 1 493.00 | 5 802.00 |
AP Buildings | 272 579.00 | 10 472.00 | 262 108.00 | 272 579.00 |
AR Technical installations, industrial equipment and tools | 1 747 377.00 | 139 108.00 | 1 608 269.00 | 1 747 377.00 |
AT Other tangible assets | 1 638 888.00 | 123 075.00 | 1 515 812.00 | 1 638 888.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 672 646.00 | 276 964.00 | 3 395 682.00 | 3 672 646.00 |
BT Goods | 2 356 487.00 | | 2 356 487.00 | 2 356 487.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 47 856.00 | 1 560.00 | 46 296.00 | 47 856.00 |
BZ Other receivables | 2 108 832.00 | | 2 108 832.00 | 2 108 832.00 |
CF Cash and cash equivalents | 995 960.00 | | 995 960.00 | 995 960.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 5 516 624.00 | 1 560.00 | 5 515 064.00 | 5 516 624.00 |
CO Grand total (0 to V) | 9 189 270.00 | 278 524.00 | 8 910 746.00 | 9 189 270.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 393.00 | -1 244.00 | | -6 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 087.00 | -5 149.00 | | 745 087.00 |
DL TOTAL (I) | 746 694.00 | 1 607.00 | | 746 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 311.00 | 872 523.00 | | 2 180 311.00 |
DX Trade payables and related accounts | 4 742 135.00 | 90 828.00 | | 4 742 135.00 |
DY Tax and social security liabilities | 761 288.00 | | | 761 288.00 |
EA Other liabilities | 322 005.00 | 413 000.00 | | 322 005.00 |
EB Prepaid income (2) | 158 313.00 | | | 158 313.00 |
EC TOTAL (IV) | 8 164 052.00 | 1 376 352.00 | | 8 164 052.00 |
EE Grand total (I to V) | 8 910 746.00 | 1 377 959.00 | | 8 910 746.00 |
EG Accrued income and payables due within one year | 6 288 539.00 | 1 376 352.00 | | 6 288 539.00 |
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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 | | | 25 522 111.00 | |
FD Production sold - goods | | | 960 670.00 | |
FJ Net sales | | | 26 482 781.00 | |
FO Operating subsidies | | | 402 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 026.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 26 901 929.00 | |
FS Purchases of goods (including customs duties) | | | 23 092 362.00 | |
FT Inventory change (goods) | | | -2 356 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FW Other purchases and external expenses | | | 2 762 866.00 | |
FX Taxes, duties, and similar payments | | | 178 923.00 | |
FY Salaries and Wages | | | 1 577 336.00 | |
FZ Social Security Contributions | | | 280 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 3 453.00 | |
GF Total Operating Expenses (II) | | | 25 819 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 27 993.00 | |
GU Total financial expenses (VI) | | | 27 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232.00 | | | 2 232.00 |
HK Income tax | 311 165.00 | | | 311 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 904 161.00 | 3 465.00 | | 26 904 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 159 074.00 | 8 614.00 | | 26 159 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 087.00 | -5 149.00 | | 745 087.00 |
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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 | 8 000.00 | | 3 664 646.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 3 672 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 658 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | | 276 964.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272 655.00 | | |
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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 | 4 742 135.00 | 4 742 135.00 | | 4 742 135.00 |
8C Staff and Related Accounts | 159 022.00 | 159 022.00 | | 159 022.00 |
8D Social Security and Other Social Organizations | 97 907.00 | 97 907.00 | | 97 907.00 |
8E Income Taxes | 311 165.00 | 311 165.00 | | 311 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 005.00 | 322 005.00 | | 322 005.00 |
8L Deferred income | 158 313.00 | 158 313.00 | | 158 313.00 |
UX Other trade receivables | 46 162.00 | 46 162.00 | | 46 162.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 120 681.00 | 120 681.00 | | 120 681.00 |
VH Loans with a maturity of more than one year at origin | 2 180 311.00 | 304 798.00 | 1 465 852.00 | 2 180 311.00 |
VJ Loans taken out during the year | 1 553 152.00 | | | 1 553 152.00 |
VK Loans repaid during the year | 245 363.00 | | | 245 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 866.00 | 153 866.00 | | 153 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 701.00 | 1 987 701.00 | | 1 987 701.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 500.00 | 2 161 500.00 | | 2 161 500.00 |
VW VAT | 39 328.00 | 39 328.00 | | 39 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 164 052.00 | 6 288 539.00 | 1 465 852.00 | 8 164 052.00 |
