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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 | 201.00 | | 201.00 | 201.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 7 943.00 | 2 116.00 | 5 827.00 | 7 943.00 |
AP Buildings | 9 681.00 | 1 800.00 | 7 880.00 | 9 681.00 |
AR Technical installations, industrial equipment and tools | 23 143.00 | 4 710.00 | 18 432.00 | 23 143.00 |
AT Other tangible assets | 51 989.00 | 13 164.00 | 38 826.00 | 51 989.00 |
BJ TOTAL (I) | 168 957.00 | 21 791.00 | 147 166.00 | 168 957.00 |
BL Raw materials, supplies | 601 519.00 | 29 573.00 | 571 947.00 | 601 519.00 |
BR Intermediate and finished products | 332 051.00 | 16 813.00 | 315 238.00 | 332 051.00 |
BT Goods | 18 717.00 | | 18 717.00 | 18 717.00 |
BX Customers and related accounts | 796 768.00 | | 796 768.00 | 796 768.00 |
BZ Other receivables | 36 280.00 | | 36 280.00 | 36 280.00 |
CF Cash and cash equivalents | 135 464.00 | | 135 464.00 | 135 464.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 1 923 244.00 | 46 386.00 | 1 876 858.00 | 1 923 244.00 |
CO Grand total (0 to V) | 2 092 201.00 | 68 177.00 | 2 024 024.00 | 2 092 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 830.00 | | | -1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 662.00 | | | 217 662.00 |
DL TOTAL (I) | 235 832.00 | | | 235 832.00 |
DP Provisions for Risks | 26 600.00 | | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 853 070.00 | | | 853 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 263.00 | | | 316 263.00 |
DW Advances and down payments received on current orders | 9 767.00 | | | 9 767.00 |
DX Trade payables and related accounts | 286 283.00 | | | 286 283.00 |
DY Tax and social security liabilities | 268 611.00 | | | 268 611.00 |
EA Other liabilities | 27 598.00 | | | 27 598.00 |
EC TOTAL (IV) | 1 761 592.00 | | | 1 761 592.00 |
EE Grand total (I to V) | 2 024 024.00 | | | 2 024 024.00 |
EG Accrued income and payables due within one year | 1 119 942.00 | | | 1 119 942.00 |
EI Including equity loans | 316 263.00 | | | 316 263.00 |
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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 | 152 965.00 | 2 590.00 | 155 555.00 | 152 965.00 |
FD Production sold - goods | 2 622 351.00 | 9 364.00 | 2 631 715.00 | 2 622 351.00 |
FG Production sold - services | 12 557.00 | 72.00 | 12 629.00 | 12 557.00 |
FJ Net sales | 2 787 872.00 | 12 026.00 | 2 799 899.00 | 2 787 872.00 |
FM Inventory production | | | 332 051.00 | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 646.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 218 742.00 | |
FS Purchases of goods (including customs duties) | | | 116 519.00 | |
FT Inventory change (goods) | | | -18 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 763.00 | |
FV Inventory change (raw materials and supplies) | | | -601 519.00 | |
FW Other purchases and external expenses | | | 1 167 895.00 | |
FX Taxes, duties, and similar payments | | | 20 333.00 | |
FY Salaries and Wages | | | 384 335.00 | |
FZ Social Security Contributions | | | 107 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 928 018.00 | |
GG - OPERATING RESULT (I - II) | | | 290 724.00 | |
GL Other interest and similar income | | | 20 253.00 | |
GP Total financial income (V) | | | 20 253.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 646.00 | | | 82 646.00 |
HK Income tax | 87 664.00 | | | 87 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 995.00 | | | 3 238 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 332.00 | | | 3 021 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 662.00 | | | 217 662.00 |
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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 | | | 168 956.00 | |
I4 DECREASES Grand Total | | | 168 956.00 | |
IO DECREASES Total including other intangible assets | | | 84 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 813.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 813.00 | |
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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 | | 21 789.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 673.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 46 386.00 | | |
7B Total provisions for depreciation | | 46 386.00 | | |
7C Grand total | | 46 386.00 | | |
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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 | 286 283.00 | 286 283.00 | | 286 283.00 |
8C Staff and Related Accounts | 64 131.00 | 64 131.00 | | 64 131.00 |
8D Social Security and Other Social Organizations | 27 995.00 | 27 995.00 | | 27 995.00 |
8E Income Taxes | 87 664.00 | 87 664.00 | | 87 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 598.00 | 27 598.00 | | 27 598.00 |
UX Other trade receivables | 796 768.00 | 796 768.00 | | 796 768.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 27 015.00 | 27 015.00 | | 27 015.00 |
VH Loans with a maturity of more than one year at origin | 853 070.00 | 221 187.00 | 631 883.00 | 853 070.00 |
VI Group and Associates | 316 263.00 | 316 263.00 | | 316 263.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 146 930.00 | | | 146 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 492.00 | 835 492.00 | | 835 492.00 |
VW VAT | 78 320.00 | 78 320.00 | | 78 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 824.00 | 1 119 941.00 | 631 883.00 | 1 751 824.00 |
