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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 475 878.00 | 35 651.00 | 440 227.00 | 475 878.00 |
AR Technical installations, industrial equipment and tools | 944 562.00 | 802 862.00 | 141 700.00 | 944 562.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 53 657.00 | | 53 657.00 | 53 657.00 |
BJ TOTAL (I) | 1 489 097.00 | 853 513.00 | 635 584.00 | 1 489 097.00 |
BV Advances and down payments on orders | 56 501.00 | | 56 501.00 | 56 501.00 |
BX Customers and related accounts | 3 607 147.00 | 14 224.00 | 3 592 923.00 | 3 607 147.00 |
BZ Other receivables | 488 163.00 | | 488 163.00 | 488 163.00 |
CF Cash and cash equivalents | 101 496.00 | | 101 496.00 | 101 496.00 |
CH Prepaid expenses | 96 321.00 | | 96 321.00 | 96 321.00 |
CJ TOTAL (II) | 4 349 628.00 | 14 224.00 | 4 335 404.00 | 4 349 628.00 |
CO Grand total (0 to V) | 5 838 725.00 | 867 737.00 | 4 970 988.00 | 5 838 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 38 029.00 | | 1 000.00 |
DG Other reserves | | 694 616.00 | | |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 699.00 | 489 425.00 | | 593 699.00 |
DL TOTAL (I) | 604 769.00 | 1 232 070.00 | | 604 769.00 |
DQ Provisions for Expenses | 12 332.00 | 13 221.00 | | 12 332.00 |
DR TOTAL (IV) | 12 332.00 | 13 221.00 | | 12 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 4 068.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 2 716 693.00 | 2 196 826.00 | | 2 716 693.00 |
DY Tax and social security liabilities | 289 358.00 | 242 678.00 | | 289 358.00 |
DZ Fixed asset liabilities and related accounts | 115 087.00 | 12 000.00 | | 115 087.00 |
EA Other liabilities | 1 231 611.00 | 914 856.00 | | 1 231 611.00 |
EC TOTAL (IV) | 4 353 888.00 | 3 370 429.00 | | 4 353 888.00 |
EE Grand total (I to V) | 4 970 989.00 | 4 615 720.00 | | 4 970 989.00 |
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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 | 10 529 864.00 | 50 132.00 | 10 579 996.00 | 10 529 864.00 |
FG Production sold - services | 468 699.00 | | 468 699.00 | 468 699.00 |
FJ Net sales | 10 998 563.00 | 50 132.00 | 11 048 695.00 | 10 998 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 049 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 904 725.00 | |
FW Other purchases and external expenses | | | 4 533 007.00 | |
FX Taxes, duties, and similar payments | | | 101 914.00 | |
FY Salaries and Wages | | | 329 162.00 | |
FZ Social Security Contributions | | | 132 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 530.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 10 141 856.00 | |
GG - OPERATING RESULT (I - II) | | | 907 757.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 1 221.00 | 1 103.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 1 103.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -353.00 | | -1 221.00 |
HJ Employee participation in company results | 69 869.00 | 55 128.00 | | 69 869.00 |
HK Income tax | 235 683.00 | 208 504.00 | | 235 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 049 805.00 | 12 341 819.00 | | 11 049 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 456 106.00 | 11 852 391.00 | | 10 456 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 699.00 | 489 428.00 | | 593 699.00 |
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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 | 1 278 598.00 | | 210 499.00 | 1 278 598.00 |
I4 DECREASES Grand Total | | | 1 489 097.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 598.00 | | 210 499.00 | 1 263 598.00 |
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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 | 712 983.00 | 140 530.00 | | 712 983.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 983.00 | 140 530.00 | | 697 983.00 |
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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 | 13 221.00 | | 889.00 | 13 221.00 |
6T Receivables | 14 224.00 | | | 14 224.00 |
7B Total provisions for depreciation | 14 224.00 | | | 14 224.00 |
7C Grand total | 27 445.00 | | 889.00 | 27 445.00 |
UE of which provisions and reversals: - Operating | | | 889.00 | |
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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 | 2 716 693.00 | 2 716 693.00 | | 2 716 693.00 |
8C Staff and Related Accounts | 154 376.00 | 154 376.00 | | 154 376.00 |
8D Social Security and Other Social Organizations | 83 108.00 | 83 108.00 | | 83 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 087.00 | 115 087.00 | | 115 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 054.00 | 17 054.00 | | 17 054.00 |
UX Other trade receivables | 3 590 106.00 | 3 590 106.00 | | 3 590 106.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 7 262.00 | 7 262.00 | | 7 262.00 |
VA Doubtful or disputed receivables | 17 041.00 | 17 041.00 | | 17 041.00 |
VB VAT | 436 322.00 | 436 322.00 | | 436 322.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 1 214 556.00 | 1 214 556.00 | | 1 214 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 953.00 | 43 953.00 | | 43 953.00 |
VS Prepaid expenses | 96 321.00 | 96 321.00 | | 96 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 631.00 | 4 191 631.00 | | 4 191 631.00 |
VW VAT | 50 786.00 | 50 786.00 | | 50 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 888.00 | 4 353 888.00 | | 4 353 888.00 |
