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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 34 043.00 | 34 043.00 | | 34 043.00 |
AR Technical installations, industrial equipment and tools | 2 374 039.00 | 1 257 741.00 | 1 116 298.00 | 2 374 039.00 |
AT Other tangible assets | 1 034 188.00 | 565 871.00 | 468 316.00 | 1 034 188.00 |
BH Other financial assets | 67 507.00 | | 67 507.00 | 67 507.00 |
BJ TOTAL (I) | 3 529 769.00 | 1 857 655.00 | 1 672 114.00 | 3 529 769.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BN Goods in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 1 549 036.00 | 61 452.00 | 1 487 584.00 | 1 549 036.00 |
BZ Other receivables | 1 630 685.00 | 60 000.00 | 1 570 685.00 | 1 630 685.00 |
CD Marketable securities | 252 800.00 | | 252 800.00 | 252 800.00 |
CF Cash and cash equivalents | 4 060 750.00 | | 4 060 750.00 | 4 060 750.00 |
CJ TOTAL (II) | 7 578 271.00 | 121 452.00 | 7 456 820.00 | 7 578 271.00 |
CO Grand total (0 to V) | 11 108 041.00 | 1 979 107.00 | 9 128 934.00 | 11 108 041.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 539 192.00 | 539 192.00 | | 539 192.00 |
DH Retained earnings | -16 746.00 | -551 981.00 | | -16 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 579.00 | 535 235.00 | | 817 579.00 |
DL TOTAL (I) | 2 418 025.00 | 1 600 446.00 | | 2 418 025.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 815.00 | 810 950.00 | | 2 428 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 268.00 | | |
DX Trade payables and related accounts | 2 995 932.00 | 1 736 604.00 | | 2 995 932.00 |
DY Tax and social security liabilities | 1 226 162.00 | 843 625.00 | | 1 226 162.00 |
EC TOTAL (IV) | 6 650 909.00 | 3 417 447.00 | | 6 650 909.00 |
EE Grand total (I to V) | 9 128 934.00 | 5 077 893.00 | | 9 128 934.00 |
EG Accrued income and payables due within one year | 4 650 909.00 | 3 417 447.00 | | 4 650 909.00 |
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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 | 95 003.00 | | 95 003.00 | 95 003.00 |
FG Production sold - services | 10 237 045.00 | | 10 237 045.00 | 10 237 045.00 |
FJ Net sales | 10 332 048.00 | | 10 332 048.00 | 10 332 048.00 |
FM Inventory production | | | -63 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 278 211.00 | |
FU Purchases of raw materials and other supplies | | | 568 543.00 | |
FV Inventory change (raw materials and supplies) | | | 18 500.00 | |
FW Other purchases and external expenses | | | 6 683 005.00 | |
FX Taxes, duties, and similar payments | | | 166 519.00 | |
FY Salaries and Wages | | | 1 303 323.00 | |
FZ Social Security Contributions | | | 460 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 606.00 | |
GE Other Expenses | | | 29 015.00 | |
GF Total Operating Expenses (II) | | | 9 778 617.00 | |
GG - OPERATING RESULT (I - II) | | | 499 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 718 575.00 | 377 643.00 | | 718 575.00 |
HD Total exceptional income (VII) | 718 575.00 | 379 143.00 | | 718 575.00 |
HE Exceptional expenses on management operations | 18 040.00 | 25 770.00 | | 18 040.00 |
HF Exceptional expenses on capital transactions | 60 444.00 | 30 037.00 | | 60 444.00 |
HH Total exceptional expenses (VIII) | 78 484.00 | 55 807.00 | | 78 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 091.00 | 323 335.00 | | 640 091.00 |
HK Income tax | 319 980.00 | 135 321.00 | | 319 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 996 786.00 | 8 663 132.00 | | 10 996 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 179 207.00 | 8 127 897.00 | | 10 179 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 579.00 | 535 235.00 | | 817 579.00 |
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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 | 3 287 051.00 | | 2 085 560.00 | 3 287 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 829.00 | 69 207.00 | |
I4 DECREASES Grand Total | | 1 842 842.00 | 3 529 769.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839 013.00 | 3 452 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 393.00 | | 2 085 560.00 | 3 206 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 035.00 | | | 73 035.00 |
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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 | 2 145 118.00 | 549 606.00 | 837 069.00 | 2 145 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 118.00 | 549 606.00 | 837 069.00 | 2 145 118.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 61 452.00 | | | 61 452.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 121 452.00 | | | 121 452.00 |
7C Grand total | 181 452.00 | | | 181 452.00 |
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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 | 2 995 932.00 | 2 995 932.00 | | 2 995 932.00 |
8C Staff and Related Accounts | 59 922.00 | 59 922.00 | | 59 922.00 |
8D Social Security and Other Social Organizations | 109 961.00 | 109 961.00 | | 109 961.00 |
8E Income Taxes | 184 659.00 | 184 659.00 | | 184 659.00 |
UT Other financial assets | 67 507.00 | | 67 507.00 | 67 507.00 |
UX Other trade receivables | 1 549 036.00 | 1 549 036.00 | | 1 549 036.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 335 829.00 | 335 829.00 | | 335 829.00 |
VC Group and associates | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 2 428 815.00 | 428 815.00 | 2 000 000.00 | 2 428 815.00 |
VJ Loans taken out during the year | 1 617 865.00 | | | 1 617 865.00 |
VP Miscellaneous | 97 566.00 | 97 566.00 | | 97 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 018.00 | 1 194 018.00 | | 1 194 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 228.00 | 3 176 721.00 | 70 507.00 | 3 247 228.00 |
VW VAT | 871 619.00 | 871 619.00 | | 871 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650 909.00 | 4 650 909.00 | 2 000 000.00 | 6 650 909.00 |
