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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 | 283 075.00 | 104 232.00 | 178 843.00 | 283 075.00 |
AJ Other Intangible Assets | 15 353.00 | 1 271.00 | 14 082.00 | 15 353.00 |
AP Buildings | 285 747.00 | 29 897.00 | 255 850.00 | 285 747.00 |
AT Other tangible assets | 640 893.00 | 157 819.00 | 483 074.00 | 640 893.00 |
AX Advances and down payments | 31 534.00 | | 31 534.00 | 31 534.00 |
BH Other financial assets | 56 162.00 | | 56 162.00 | 56 162.00 |
BJ TOTAL (I) | 1 312 764.00 | 293 219.00 | 1 019 545.00 | 1 312 764.00 |
BL Raw materials, supplies | 473 606.00 | | 473 606.00 | 473 606.00 |
BN Goods in progress | 2 839 580.00 | | 2 839 580.00 | 2 839 580.00 |
BV Advances and down payments on orders | 205 417.00 | | 205 417.00 | 205 417.00 |
BX Customers and related accounts | 10 880 463.00 | | 10 880 463.00 | 10 880 463.00 |
BZ Other receivables | 655 749.00 | | 655 749.00 | 655 749.00 |
CF Cash and cash equivalents | 90 515.00 | | 90 515.00 | 90 515.00 |
CH Prepaid expenses | 100 269.00 | | 100 269.00 | 100 269.00 |
CJ TOTAL (II) | 15 245 599.00 | | 15 245 599.00 | 15 245 599.00 |
CO Grand total (0 to V) | 16 558 363.00 | 293 219.00 | 16 265 144.00 | 16 558 363.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 455 348.00 | | | 1 455 348.00 |
DH Retained earnings | -800 000.00 | | | -800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 090.00 | | | 1 209 090.00 |
DL TOTAL (I) | 2 414 438.00 | | | 2 414 438.00 |
DU Loans and Debts from Credit Institutions (3) | 6 049 669.00 | | | 6 049 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 817.00 | | | 708 817.00 |
DW Advances and down payments received on current orders | 59 311.00 | | | 59 311.00 |
DX Trade payables and related accounts | 2 739 035.00 | | | 2 739 035.00 |
DY Tax and social security liabilities | 1 219 956.00 | | | 1 219 956.00 |
EA Other liabilities | 374 486.00 | | | 374 486.00 |
EB Prepaid income (2) | 2 699 431.00 | | | 2 699 431.00 |
EC TOTAL (IV) | 13 850 705.00 | | | 13 850 705.00 |
EE Grand total (I to V) | 16 265 144.00 | | | 16 265 144.00 |
EG Accrued income and payables due within one year | 9 857 199.00 | | | 9 857 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | | | 1 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 273 235.00 | | 16 273 235.00 | 16 273 235.00 |
FJ Net sales | 16 273 235.00 | | 16 273 235.00 | 16 273 235.00 |
FM Inventory production | | | 2 839 580.00 | |
FO Operating subsidies | | | 9 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 626.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 19 168 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 314 343.00 | |
FV Inventory change (raw materials and supplies) | | | -473 606.00 | |
FW Other purchases and external expenses | | | 13 023 093.00 | |
FX Taxes, duties, and similar payments | | | 51 230.00 | |
FY Salaries and Wages | | | 1 017 093.00 | |
FZ Social Security Contributions | | | 362 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 208.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 17 457 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 049.00 | |
GL Other interest and similar income | | | 10 262.00 | |
GP Total financial income (V) | | | 10 262.00 | |
GR Interest and similar expenses | | | 47 391.00 | |
GU Total financial expenses (VI) | | | 47 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 626.00 | | | 44 626.00 |
A4 Equity method investments | 501.00 | | | 501.00 |
HA Exceptional income from management transactions | 48 151.00 | | | 48 151.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 57 318.00 | | | 57 318.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 39 490.00 | | | 39 490.00 |
HG Exceptional depreciation and provisions | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 42 674.00 | | | 42 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 645.00 | | | 14 645.00 |
HK Income tax | 479 474.00 | | | 479 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 235 658.00 | | | 19 235 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 026 567.00 | | | 18 026 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 090.00 | | | 1 209 090.00 |
HP References: Equipment leasing | 3 941.00 | | | 3 941.00 |
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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 | 962 193.00 | | 579 441.00 | 962 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 810.00 | 56 162.00 | |
I4 DECREASES Grand Total | | 228 869.00 | 1 312 765.00 | |
IO DECREASES Total including other intangible assets | | | 298 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 059.00 | 958 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 831.00 | | 99 597.00 | 198 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 390.00 | | 436 844.00 | 599 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 972.00 | | 43 000.00 | 163 972.00 |
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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 | 2 739 035.00 | 2 739 035.00 | | 2 739 035.00 |
8C Staff and Related Accounts | 85 687.00 | 85 687.00 | | 85 687.00 |
8D Social Security and Other Social Organizations | 95 674.00 | 95 674.00 | | 95 674.00 |
8E Income Taxes | 1 003 658.00 | 1 003 658.00 | | 1 003 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 487.00 | 374 487.00 | | 374 487.00 |
8L Deferred income | 2 699 431.00 | 2 699 431.00 | | 2 699 431.00 |
UT Other financial assets | 56 162.00 | | 56 162.00 | 56 162.00 |
UY Staff and related accounts | 35 869.00 | 35 869.00 | | 35 869.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 10 880 463.00 | 10 880 463.00 | | 10 880 463.00 |
VB VAT | 172 272.00 | 172 272.00 | | 172 272.00 |
VC Group and associates | 10 262.00 | 10 262.00 | | 10 262.00 |
VG Loans with a maturity of up to one year at origin | 6 049 669.00 | 2 115 473.00 | 3 934 196.00 | 6 049 669.00 |
VI Group and Associates | 708 817.00 | 708 817.00 | | 708 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 937.00 | 34 937.00 | | 34 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 065.00 | 435 065.00 | | 435 065.00 |
VS Prepaid expenses | 100 269.00 | 100 269.00 | | 100 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 692 643.00 | 11 636 481.00 | 56 162.00 | 11 692 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 791 396.00 | 9 857 200.00 | 3 934 196.00 | 13 791 396.00 |
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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 | 26.00 | | | 26.00 |
