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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 47 341.00 | 25 006.00 | 22 336.00 | 47 341.00 |
AR Technical installations, industrial equipment and tools | 290 206.00 | 217 852.00 | 72 353.00 | 290 206.00 |
BD Other fixed assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 346 003.00 | 242 858.00 | 103 145.00 | 346 003.00 |
BL Raw materials, supplies | 332 709.00 | | 332 709.00 | 332 709.00 |
BR Intermediate and finished products | 143 567.00 | | 143 567.00 | 143 567.00 |
BX Customers and related accounts | 66 832.00 | | 66 832.00 | 66 832.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CF Cash and cash equivalents | 60 975.00 | | 60 975.00 | 60 975.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 622 603.00 | | 622 603.00 | 622 603.00 |
CO Grand total (0 to V) | 968 606.00 | 242 858.00 | 725 749.00 | 968 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 587.00 | 7 990.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 044.00 | -7 403.00 | | 30 044.00 |
DL TOTAL (I) | 39 102.00 | 9 057.00 | | 39 102.00 |
DU Loans and Debts from Credit Institutions (3) | 114 742.00 | 141 126.00 | | 114 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 428.00 | 140 520.00 | | 242 428.00 |
DX Trade payables and related accounts | 89 871.00 | 159 179.00 | | 89 871.00 |
DY Tax and social security liabilities | 61 368.00 | 43 690.00 | | 61 368.00 |
EA Other liabilities | 178 238.00 | 195 609.00 | | 178 238.00 |
EC TOTAL (IV) | 686 647.00 | 680 124.00 | | 686 647.00 |
EE Grand total (I to V) | 725 749.00 | 689 181.00 | | 725 749.00 |
EG Accrued income and payables due within one year | 461 293.00 | 565 457.00 | | 461 293.00 |
EI Including equity loans | 242 428.00 | | | 242 428.00 |
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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 | 270 433.00 | | 270 433.00 | 270 433.00 |
FD Production sold - goods | 1 146 471.00 | | 1 146 471.00 | 1 146 471.00 |
FG Production sold - services | 11 849.00 | | 11 849.00 | 11 849.00 |
FJ Net sales | 1 428 754.00 | | 1 428 754.00 | 1 428 754.00 |
FM Inventory production | | | -765.00 | |
FO Operating subsidies | | | 6 983.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 435 787.00 | |
FS Purchases of goods (including customs duties) | | | 9 031.00 | |
FU Purchases of raw materials and other supplies | | | 787 853.00 | |
FV Inventory change (raw materials and supplies) | | | -75 318.00 | |
FW Other purchases and external expenses | | | 224 712.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 287 337.00 | |
FZ Social Security Contributions | | | 52 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 862.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 322 991.00 | |
GG - OPERATING RESULT (I - II) | | | 112 796.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 78 321.00 | |
GU Total financial expenses (VI) | | | 78 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 000.00 | -60.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 357.00 | 912 951.00 | | 1 439 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 312.00 | 920 354.00 | | 1 409 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 044.00 | -7 403.00 | | 30 044.00 |
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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 | 351 735.00 | | 6 482.00 | 351 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | 12 214.00 | 346 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 214.00 | 337 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 711.00 | | 6 050.00 | 343 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 024.00 | | 432.00 | 5 024.00 |
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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 | 227 209.00 | 27 862.00 | 12 214.00 | 227 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 209.00 | 27 862.00 | 12 214.00 | 227 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 428.00 | 242 428.00 | | 242 428.00 |
8B Suppliers and Related Accounts | 89 871.00 | 89 871.00 | | 89 871.00 |
8C Staff and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 238.00 | 36 000.00 | 48 000.00 | 178 238.00 |
UX Other trade receivables | 66 832.00 | 66 832.00 | | 66 832.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 114 742.00 | 31 625.00 | 83 117.00 | 114 742.00 |
VK Loans repaid during the year | 26 348.00 | | | 26 348.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 696.00 | 15 696.00 | | 15 696.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 352.00 | 85 352.00 | | 85 352.00 |
VW VAT | 11 948.00 | 11 948.00 | | 11 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 647.00 | 461 293.00 | 131 117.00 | 686 647.00 |
