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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 14 058.00 | 9 163.00 | 4 895.00 | 14 058.00 |
AR Technical installations, industrial equipment and tools | 140 358.00 | 77 847.00 | 62 511.00 | 140 358.00 |
AT Other tangible assets | 104 520.00 | 62 747.00 | 41 773.00 | 104 520.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 280 737.00 | 149 757.00 | 130 979.00 | 280 737.00 |
BL Raw materials, supplies | 444 225.00 | 99 618.00 | 344 607.00 | 444 225.00 |
BR Intermediate and finished products | 624 177.00 | | 624 177.00 | 624 177.00 |
BT Goods | 633 771.00 | 83 504.00 | 550 267.00 | 633 771.00 |
BV Advances and down payments on orders | 26 477.00 | | 26 477.00 | 26 477.00 |
BX Customers and related accounts | 1 427 313.00 | 13 226.00 | 1 414 087.00 | 1 427 313.00 |
BZ Other receivables | 65 248.00 | | 65 248.00 | 65 248.00 |
CF Cash and cash equivalents | 67 643.00 | | 67 643.00 | 67 643.00 |
CH Prepaid expenses | 18 147.00 | | 18 147.00 | 18 147.00 |
CJ TOTAL (II) | 3 307 002.00 | 196 349.00 | 3 110 653.00 | 3 307 002.00 |
CO Grand total (0 to V) | 3 587 738.00 | 346 106.00 | 3 241 632.00 | 3 587 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
DH Retained earnings | -28 983.00 | -125 456.00 | | -28 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 901.00 | 96 473.00 | | 148 901.00 |
DL TOTAL (I) | 1 594 918.00 | 1 446 017.00 | | 1 594 918.00 |
DP Provisions for Risks | 59 559.00 | 44 312.00 | | 59 559.00 |
DQ Provisions for Expenses | 62 914.00 | 77 985.00 | | 62 914.00 |
DR TOTAL (IV) | 122 473.00 | 122 297.00 | | 122 473.00 |
DU Loans and Debts from Credit Institutions (3) | 133 890.00 | 212 897.00 | | 133 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 150 000.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 10 446.00 | 10 000.00 | | 10 446.00 |
DX Trade payables and related accounts | 707 655.00 | 337 872.00 | | 707 655.00 |
DY Tax and social security liabilities | 291 015.00 | 132 179.00 | | 291 015.00 |
EA Other liabilities | 31 237.00 | 19 994.00 | | 31 237.00 |
EC TOTAL (IV) | 1 524 242.00 | 862 943.00 | | 1 524 242.00 |
EE Grand total (I to V) | 3 241 632.00 | 2 431 256.00 | | 3 241 632.00 |
EG Accrued income and payables due within one year | 1 430 223.00 | 745 154.00 | | 1 430 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 081.00 | 60 595.00 | | 16 081.00 |
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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 | 3 896 993.00 | 10 250.00 | 3 907 243.00 | 3 896 993.00 |
FD Production sold - goods | 1 969 705.00 | 24 301.00 | 1 994 006.00 | 1 969 705.00 |
FG Production sold - services | 405 234.00 | 7 662.00 | 412 896.00 | 405 234.00 |
FJ Net sales | 6 271 932.00 | 42 213.00 | 6 314 145.00 | 6 271 932.00 |
FM Inventory production | | | 5 141.00 | |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 548.00 | |
FQ Other income | | | 4 068.00 | |
FR Total operating income (I) | | | 6 356 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 818.00 | |
FT Inventory change (goods) | | | 81 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 098.00 | |
FV Inventory change (raw materials and supplies) | | | -46 558.00 | |
FW Other purchases and external expenses | | | 713 817.00 | |
FX Taxes, duties, and similar payments | | | 28 115.00 | |
FY Salaries and Wages | | | 588 341.00 | |
FZ Social Security Contributions | | | 201 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 247.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 6 186 030.00 | |
GG - OPERATING RESULT (I - II) | | | 170 573.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 25 556.00 | |
GU Total financial expenses (VI) | | | 25 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 763.00 | 18 466.00 | | 12 763.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HB Exceptional income from capital transactions | 838.00 | 505 265.00 | | 838.00 |
HD Total exceptional income (VII) | 4 123.00 | 505 265.00 | | 4 123.00 |
HF Exceptional expenses on capital transactions | 245.00 | 5 825.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 5 825.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | 499 440.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 360 732.00 | 4 253 750.00 | | 6 360 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 832.00 | 4 157 277.00 | | 6 211 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 901.00 | 96 473.00 | | 148 901.00 |
HP References: Equipment leasing | 50 504.00 | 27 116.00 | | 50 504.00 |
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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 | 252 640.00 | | 34 522.00 | 252 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 6 425.00 | 280 737.00 | |
IO DECREASES Total including other intangible assets | | 1 655.00 | 34 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 769.00 | 244 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 361.00 | | 2 352.00 | 33 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 478.00 | | 32 169.00 | 217 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 116 335.00 | 35 058.00 | 1 636.00 | 116 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | 3 277.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 450.00 | 31 781.00 | 1 636.00 | 110 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 707 655.00 | 707 655.00 | | 707 655.00 |
8C Staff and Related Accounts | 43 175.00 | 43 175.00 | | 43 175.00 |
8D Social Security and Other Social Organizations | 67 182.00 | 67 182.00 | | 67 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 237.00 | 31 237.00 | | 31 237.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 411 442.00 | 1 411 442.00 | | 1 411 442.00 |
UZ Social Security, other social security organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
VA Doubtful or disputed receivables | 15 871.00 | 15 871.00 | | 15 871.00 |
VB VAT | 48 992.00 | 48 992.00 | | 48 992.00 |
VG Loans with a maturity of up to one year at origin | 16 081.00 | 16 081.00 | | 16 081.00 |
VH Loans with a maturity of more than one year at origin | 117 808.00 | 34 235.00 | 83 573.00 | 117 808.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 079.00 | | | 34 079.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
VS Prepaid expenses | 18 147.00 | 18 147.00 | | 18 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 508.00 | 1 510 708.00 | 1 800.00 | 1 512 508.00 |
VW VAT | 171 648.00 | 171 648.00 | | 171 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 796.00 | 1 430 223.00 | 83 573.00 | 1 513 796.00 |
