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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 | 53 208.00 | 12 596.00 | 40 612.00 | 53 208.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 24 976.00 | 3 574.00 | 21 402.00 | 24 976.00 |
AP Buildings | 232 300.00 | 55 581.00 | 176 719.00 | 232 300.00 |
AR Technical installations, industrial equipment and tools | 336 068.00 | 230 070.00 | 105 998.00 | 336 068.00 |
AT Other tangible assets | 63 284.00 | 41 954.00 | 21 329.00 | 63 284.00 |
BJ TOTAL (I) | 739 836.00 | 343 776.00 | 396 060.00 | 739 836.00 |
BL Raw materials, supplies | 1 278 992.00 | | 1 278 992.00 | 1 278 992.00 |
BN Goods in progress | 360 919.00 | | 360 919.00 | 360 919.00 |
BR Intermediate and finished products | 311 917.00 | | 311 917.00 | 311 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 751 902.00 | 4 108.00 | 747 794.00 | 751 902.00 |
BZ Other receivables | 117 778.00 | | 117 778.00 | 117 778.00 |
CF Cash and cash equivalents | 273 190.00 | | 273 190.00 | 273 190.00 |
CH Prepaid expenses | 38 455.00 | | 38 455.00 | 38 455.00 |
CJ TOTAL (II) | 3 133 154.00 | 4 108.00 | 3 129 045.00 | 3 133 154.00 |
CO Grand total (0 to V) | 3 872 990.00 | 347 884.00 | 3 525 106.00 | 3 872 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 181 414.00 | 166 244.00 | | 181 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 685.00 | 15 170.00 | | 101 685.00 |
DL TOTAL (I) | 833 099.00 | 731 414.00 | | 833 099.00 |
DP Provisions for Risks | 26 010.00 | | | 26 010.00 |
DR TOTAL (IV) | 26 010.00 | | | 26 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 397.00 | 1 117 838.00 | | 1 035 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 927.00 | 753 520.00 | | 759 927.00 |
DX Trade payables and related accounts | 586 372.00 | 311 499.00 | | 586 372.00 |
DY Tax and social security liabilities | 257 248.00 | 316 481.00 | | 257 248.00 |
EA Other liabilities | 27 053.00 | 20 200.00 | | 27 053.00 |
EB Prepaid income (2) | | 14 207.00 | | |
EC TOTAL (IV) | 2 665 997.00 | 2 533 745.00 | | 2 665 997.00 |
EE Grand total (I to V) | 3 525 106.00 | 3 265 159.00 | | 3 525 106.00 |
EG Accrued income and payables due within one year | 2 197 174.00 | 2 339 205.00 | | 2 197 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | 2 141 087.00 | 224 339.00 | 2 365 426.00 | 2 141 087.00 |
FG Production sold - services | 224 424.00 | 16 734.00 | 241 158.00 | 224 424.00 |
FJ Net sales | 2 365 511.00 | 241 073.00 | 2 606 584.00 | 2 365 511.00 |
FM Inventory production | | | 108 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 721 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 561 390.00 | |
FV Inventory change (raw materials and supplies) | | | -358 179.00 | |
FW Other purchases and external expenses | | | 512 511.00 | |
FX Taxes, duties, and similar payments | | | 43 657.00 | |
FY Salaries and Wages | | | 574 264.00 | |
FZ Social Security Contributions | | | 182 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 010.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 615 499.00 | |
GG - OPERATING RESULT (I - II) | | | 105 980.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 446.00 | 27 625.00 | | 6 446.00 |
A4 Equity method investments | 84.00 | 176.00 | | 84.00 |
HA Exceptional income from management transactions | 4 526.00 | 58 492.00 | | 4 526.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 4 526.00 | 61 159.00 | | 4 526.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | | 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 526.00 | 60 297.00 | | 4 526.00 |
HK Income tax | | -64 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 015.00 | 3 355 772.00 | | 2 726 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 330.00 | 3 340 602.00 | | 2 624 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 685.00 | 15 170.00 | | 101 685.00 |
HP References: Equipment leasing | 44 749.00 | 81 503.00 | | 44 749.00 |
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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 | 663 256.00 | | 76 580.00 | 663 256.00 |
I4 DECREASES Grand Total | | | 739 836.00 | |
IO DECREASES Total including other intangible assets | | | 83 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 620.00 | | 39 588.00 | 43 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 636.00 | | 36 992.00 | 619 636.00 |
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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 | 276 822.00 | 66 953.00 | | 276 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 8 601.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 827.00 | 58 352.00 | | 272 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 010.00 | | |
6T Receivables | 617.00 | 3 491.00 | | 617.00 |
7B Total provisions for depreciation | 617.00 | 3 491.00 | | 617.00 |
7C Grand total | 617.00 | 29 501.00 | | 617.00 |
UE of which provisions and reversals: - Operating | | 29 501.00 | | |
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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 | 586 372.00 | 586 372.00 | | 586 372.00 |
8C Staff and Related Accounts | 85 509.00 | 85 509.00 | | 85 509.00 |
8D Social Security and Other Social Organizations | 83 641.00 | 83 641.00 | | 83 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
UX Other trade receivables | 747 756.00 | 747 756.00 | | 747 756.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
VA Doubtful or disputed receivables | 4 146.00 | 4 146.00 | | 4 146.00 |
VB VAT | 34 007.00 | 34 007.00 | | 34 007.00 |
VG Loans with a maturity of up to one year at origin | 400 124.00 | 400 124.00 | | 400 124.00 |
VH Loans with a maturity of more than one year at origin | 635 273.00 | 166 451.00 | 468 822.00 | 635 273.00 |
VI Group and Associates | 759 927.00 | 759 927.00 | | 759 927.00 |
VK Loans repaid during the year | 81 870.00 | | | 81 870.00 |
VM Income taxes | 64 592.00 | 64 592.00 | | 64 592.00 |
VP Miscellaneous | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 540.00 | 13 540.00 | | 13 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VS Prepaid expenses | 38 455.00 | 38 455.00 | | 38 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 135.00 | 908 135.00 | | 908 135.00 |
VW VAT | 74 557.00 | 74 557.00 | | 74 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 997.00 | 2 197 174.00 | 468 822.00 | 2 665 997.00 |
