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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
AR Technical installations, industrial equipment and tools | 49 383.00 | 48 859.00 | 523.00 | 49 383.00 |
AT Other tangible assets | 43 847.00 | 29 533.00 | 14 313.00 | 43 847.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 98 511.00 | 82 075.00 | 16 436.00 | 98 511.00 |
BL Raw materials, supplies | 288 186.00 | | 288 186.00 | 288 186.00 |
BN Goods in progress | 1 965 858.00 | | 1 965 858.00 | 1 965 858.00 |
BT Goods | 13 575.00 | | 13 575.00 | 13 575.00 |
BX Customers and related accounts | 299 131.00 | | 299 131.00 | 299 131.00 |
BZ Other receivables | 132 981.00 | | 132 981.00 | 132 981.00 |
CF Cash and cash equivalents | 24 231.00 | | 24 231.00 | 24 231.00 |
CH Prepaid expenses | 68 222.00 | | 68 222.00 | 68 222.00 |
CJ TOTAL (II) | 2 792 185.00 | | 2 792 185.00 | 2 792 185.00 |
CO Grand total (0 to V) | 2 890 696.00 | 82 075.00 | 2 808 621.00 | 2 890 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 291 837.00 | | | 291 837.00 |
DH Retained earnings | -25 792.00 | | | -25 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 139.00 | | | 79 139.00 |
DL TOTAL (I) | 510 183.00 | | | 510 183.00 |
DU Loans and Debts from Credit Institutions (3) | 538 034.00 | | | 538 034.00 |
DX Trade payables and related accounts | 1 397 247.00 | | | 1 397 247.00 |
DY Tax and social security liabilities | 20 235.00 | | | 20 235.00 |
DZ Fixed asset liabilities and related accounts | 84 728.00 | | | 84 728.00 |
EA Other liabilities | 258 194.00 | | | 258 194.00 |
EC TOTAL (IV) | 2 298 437.00 | | | 2 298 437.00 |
EE Grand total (I to V) | 2 808 621.00 | | | 2 808 621.00 |
EG Accrued income and payables due within one year | 2 296 458.00 | | | 2 296 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 899.00 | | | 525 899.00 |
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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 | 90 150.00 | | 90 150.00 | 90 150.00 |
FD Production sold - goods | 6 476 695.00 | | 6 476 695.00 | 6 476 695.00 |
FG Production sold - services | 42 343.00 | | 42 343.00 | 42 343.00 |
FJ Net sales | 6 609 188.00 | | 6 609 188.00 | 6 609 188.00 |
FM Inventory production | | | 418 401.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 027 672.00 | |
FS Purchases of goods (including customs duties) | | | 55 407.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 5 586 388.00 | |
FV Inventory change (raw materials and supplies) | | | -110 047.00 | |
FW Other purchases and external expenses | | | 1 221 733.00 | |
FX Taxes, duties, and similar payments | | | 18 449.00 | |
FY Salaries and Wages | | | 114 621.00 | |
FZ Social Security Contributions | | | 50 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 6 944 984.00 | |
GG - OPERATING RESULT (I - II) | | | 82 689.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 921.00 | | | 2 921.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 030 621.00 | | | 7 030 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 951 482.00 | | | 6 951 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 139.00 | | | 79 139.00 |
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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 | 98 368.00 | | 142.00 | 98 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 98 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 229.00 | | | 93 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | 142.00 | 1 457.00 |
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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 | 74 459.00 | 7 616.00 | | 74 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 682.00 | | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 777.00 | 7 616.00 | | 70 777.00 |
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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 | 1 397 247.00 | 1 397 247.00 | | 1 397 247.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 728.00 | 84 728.00 | | 84 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 194.00 | 258 194.00 | | 258 194.00 |
UX Other trade receivables | 299 131.00 | 299 131.00 | | 299 131.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 81 883.00 | 81 883.00 | | 81 883.00 |
VC Group and associates | 35 988.00 | 35 988.00 | | 35 988.00 |
VH Loans with a maturity of more than one year at origin | 538 034.00 | 536 054.00 | 1 980.00 | 538 034.00 |
VK Loans repaid during the year | 7 818.00 | | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
VS Prepaid expenses | 68 222.00 | 68 222.00 | | 68 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 335.00 | 500 335.00 | | 500 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 437.00 | 2 296 458.00 | 1 980.00 | 2 298 437.00 |
