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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 96 720.00 | 12 642.00 | 84 078.00 | 96 720.00 |
AR Technical installations, industrial equipment and tools | 171 535.00 | 86 695.00 | 84 839.00 | 171 535.00 |
AT Other tangible assets | 104 397.00 | 68 744.00 | 35 653.00 | 104 397.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 394 451.00 | 168 081.00 | 226 370.00 | 394 451.00 |
BL Raw materials, supplies | 692 764.00 | 125 661.00 | 567 104.00 | 692 764.00 |
BR Intermediate and finished products | 548 486.00 | | 548 486.00 | 548 486.00 |
BT Goods | 1 149 169.00 | 138 750.00 | 1 010 419.00 | 1 149 169.00 |
BV Advances and down payments on orders | 46 855.00 | | 46 855.00 | 46 855.00 |
BX Customers and related accounts | 1 523 829.00 | 27 829.00 | 1 496 000.00 | 1 523 829.00 |
BZ Other receivables | 123 809.00 | | 123 809.00 | 123 809.00 |
CF Cash and cash equivalents | 145 314.00 | | 145 314.00 | 145 314.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 4 240 777.00 | 292 239.00 | 3 948 537.00 | 4 240 777.00 |
CO Grand total (0 to V) | 4 635 228.00 | 460 321.00 | 4 174 907.00 | 4 635 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
DD Legal reserve (1) | 7 445.00 | | | 7 445.00 |
DG Other reserves | 112 473.00 | | | 112 473.00 |
DH Retained earnings | | -28 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 426.00 | 148 901.00 | | 80 426.00 |
DL TOTAL (I) | 1 675 344.00 | 1 594 918.00 | | 1 675 344.00 |
DP Provisions for Risks | 54 296.00 | 59 559.00 | | 54 296.00 |
DQ Provisions for Expenses | 26 032.00 | 62 914.00 | | 26 032.00 |
DR TOTAL (IV) | 80 328.00 | 122 473.00 | | 80 328.00 |
DU Loans and Debts from Credit Institutions (3) | 85 249.00 | 133 890.00 | | 85 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 350 000.00 | | 530 000.00 |
DW Advances and down payments received on current orders | 214 127.00 | 10 446.00 | | 214 127.00 |
DX Trade payables and related accounts | 980 682.00 | 707 655.00 | | 980 682.00 |
DY Tax and social security liabilities | 246 472.00 | 291 015.00 | | 246 472.00 |
EA Other liabilities | 362 704.00 | 31 237.00 | | 362 704.00 |
EC TOTAL (IV) | 2 419 235.00 | 1 524 242.00 | | 2 419 235.00 |
EE Grand total (I to V) | 4 174 907.00 | 3 241 632.00 | | 4 174 907.00 |
EG Accrued income and payables due within one year | 1 625 888.00 | 1 430 223.00 | | 1 625 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 662.00 | 16 081.00 | | 1 662.00 |
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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 | 4 649 197.00 | 57 437.00 | 4 706 634.00 | 4 649 197.00 |
FD Production sold - goods | 2 973 273.00 | 527.00 | 2 973 800.00 | 2 973 273.00 |
FG Production sold - services | 404 183.00 | 6 823.00 | 411 005.00 | 404 183.00 |
FJ Net sales | 8 026 652.00 | 64 786.00 | 8 091 438.00 | 8 026 652.00 |
FM Inventory production | | | -75 692.00 | |
FN Capitalized production | | | 82 662.00 | |
FO Operating subsidies | | | 21 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 375.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 8 185 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 477 508.00 | |
FT Inventory change (goods) | | | -515 397.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 973.00 | |
FV Inventory change (raw materials and supplies) | | | -248 539.00 | |
FW Other purchases and external expenses | | | 974 342.00 | |
FX Taxes, duties, and similar payments | | | 37 053.00 | |
FY Salaries and Wages | | | 717 686.00 | |
FZ Social Security Contributions | | | 240 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 725.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 8 126 045.00 | |
GG - OPERATING RESULT (I - II) | | | 59 513.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 8 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 108.00 | 12 763.00 | | 20 108.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | | 3 286.00 | | |
HB Exceptional income from capital transactions | | 838.00 | | |
HD Total exceptional income (VII) | | 4 123.00 | | |
HE Exceptional expenses on management operations | 2 722.00 | | | 2 722.00 |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | 2 722.00 | 245.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | 3 878.00 | | -2 722.00 |
HK Income tax | -31 904.00 | | | -31 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 751.00 | 6 360 732.00 | | 8 185 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 325.00 | 6 211 832.00 | | 8 105 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 426.00 | 148 901.00 | | 80 426.00 |
HP References: Equipment leasing | 159 544.00 | 50 504.00 | | 159 544.00 |
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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 | 280 737.00 | | 137 612.00 | 280 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 23 897.00 | 394 451.00 | |
IO DECREASES Total including other intangible assets | | | 116 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 897.00 | 275 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 058.00 | | 82 662.00 | 34 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 878.00 | | 54 951.00 | 244 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 149 757.00 | 42 221.00 | 23 897.00 | 149 757.00 |
PE DEPRECIATION Total including other intangible assets | 9 163.00 | 3 479.00 | | 9 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 594.00 | 38 742.00 | 23 897.00 | 140 594.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
8B Suppliers and Related Accounts | 980 682.00 | 980 682.00 | | 980 682.00 |
8C Staff and Related Accounts | 56 204.00 | 56 204.00 | | 56 204.00 |
8D Social Security and Other Social Organizations | 57 791.00 | 57 791.00 | | 57 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 704.00 | 362 704.00 | | 362 704.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 490 435.00 | 1 490 435.00 | | 1 490 435.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
VA Doubtful or disputed receivables | 33 395.00 | 33 395.00 | | 33 395.00 |
VB VAT | 78 804.00 | 78 804.00 | | 78 804.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 83 587.00 | 34 367.00 | 49 220.00 | 83 587.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 34 215.00 | | | 34 215.00 |
VM Income taxes | 31 904.00 | 31 904.00 | | 31 904.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 10 550.00 | 10 550.00 | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 989.00 | 1 658 189.00 | 1 800.00 | 1 659 989.00 |
VW VAT | 128 098.00 | 128 098.00 | | 128 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 108.00 | 1 625 888.00 | 579 220.00 | 2 205 108.00 |
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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 | 23.00 | | | 23.00 |
