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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 | 22 680.00 | 21 074.00 | 1 605.00 | 22 680.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 13 513.00 | 5 886.00 | 19 400.00 |
AT Other tangible assets | 130 570.00 | 85 558.00 | 45 012.00 | 130 570.00 |
BH Other financial assets | 64 308.00 | | 64 308.00 | 64 308.00 |
BJ TOTAL (I) | 250 905.00 | 130 145.00 | 120 759.00 | 250 905.00 |
BL Raw materials, supplies | 8 998 098.00 | 120 000.00 | 8 878 098.00 | 8 998 098.00 |
BN Goods in progress | 3 075 366.00 | | 3 075 366.00 | 3 075 366.00 |
BX Customers and related accounts | 1 976 107.00 | 5 400.00 | 1 970 707.00 | 1 976 107.00 |
BZ Other receivables | 2 514 764.00 | 15 268.00 | 2 499 495.00 | 2 514 764.00 |
CF Cash and cash equivalents | 1 403 119.00 | | 1 403 119.00 | 1 403 119.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 17 972 684.00 | 140 668.00 | 17 832 015.00 | 17 972 684.00 |
CO Grand total (0 to V) | 18 223 590.00 | 270 814.00 | 17 952 775.00 | 18 223 590.00 |
CU Other investments | 13 946.00 | 10 000.00 | 3 946.00 | 13 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 849 233.00 | 934 602.00 | | 849 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 686.00 | 14 630.00 | | 1 154 686.00 |
DL TOTAL (I) | 2 058 919.00 | 1 004 233.00 | | 2 058 919.00 |
DU Loans and Debts from Credit Institutions (3) | 8 144 150.00 | 11 334 340.00 | | 8 144 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 280.00 | 500.00 | | 716 280.00 |
DX Trade payables and related accounts | 3 228 302.00 | 1 457 581.00 | | 3 228 302.00 |
DY Tax and social security liabilities | 528 548.00 | 203 750.00 | | 528 548.00 |
EA Other liabilities | 962.00 | 4 412.00 | | 962.00 |
EB Prepaid income (2) | 3 275 612.00 | 10 364.00 | | 3 275 612.00 |
EC TOTAL (IV) | 15 893 856.00 | 13 010 948.00 | | 15 893 856.00 |
EE Grand total (I to V) | 17 952 775.00 | 14 015 181.00 | | 17 952 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 487 264.00 | | 11 487 264.00 | 11 487 264.00 |
FJ Net sales | 11 487 264.00 | | 11 487 264.00 | 11 487 264.00 |
FM Inventory production | | | 686 807.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 440 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 310.00 | |
FV Inventory change (raw materials and supplies) | | | -563 970.00 | |
FW Other purchases and external expenses | | | 7 012 915.00 | |
FX Taxes, duties, and similar payments | | | 74 486.00 | |
FY Salaries and Wages | | | 464 843.00 | |
FZ Social Security Contributions | | | 299 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 252 223.00 | |
GF Total Operating Expenses (II) | | | 10 425 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 939.00 | |
GH Attributed profit or transferred loss (III) | | | 32 579.00 | |
GL Other interest and similar income | | | 8 127.00 | |
GP Total financial income (V) | | | 8 127.00 | |
GR Interest and similar expenses | | | 183 974.00 | |
GU Total financial expenses (VI) | | | 183 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 8 207.00 | 65 041.00 | | 8 207.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 19 307.00 | 65 041.00 | | 19 307.00 |
HE Exceptional expenses on management operations | 7 429.00 | 56 664.00 | | 7 429.00 |
HF Exceptional expenses on capital transactions | 12 814.00 | 63.00 | | 12 814.00 |
HH Total exceptional expenses (VIII) | 20 244.00 | 56 728.00 | | 20 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | 8 313.00 | | -937.00 |
HK Income tax | 716 049.00 | | | 716 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500 841.00 | 7 321 906.00 | | 12 500 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 346 155.00 | 7 307 276.00 | | 11 346 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 686.00 | 14 630.00 | | 1 154 686.00 |
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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 | 201 945.00 | | 66 030.00 | 201 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 254.00 | |
I4 DECREASES Grand Total | | 17 070.00 | 250 905.00 | |
IO DECREASES Total including other intangible assets | | | 22 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 070.00 | 149 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 520.00 | | 1 160.00 | 21 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 478.00 | | 14 562.00 | 152 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 947.00 | | 50 308.00 | 27 947.00 |
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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 | 99 223.00 | 25 177.00 | 4 255.00 | 99 223.00 |
PE DEPRECIATION Total including other intangible assets | 17 491.00 | 3 582.00 | | 17 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 731.00 | 21 595.00 | 4 255.00 | 81 731.00 |
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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 | | 120 000.00 | | |
6T Receivables | 5 400.00 | | | 5 400.00 |
6X Other provisions for depreciation | 15 263.00 | | | 15 263.00 |
7B Total provisions for depreciation | 30 668.00 | 120 000.00 | | 30 668.00 |
7C Grand total | 30 668.00 | 120 000.00 | | 30 668.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 228 302.00 | 3 228 302.00 | | 3 228 302.00 |
8C Staff and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8D Social Security and Other Social Organizations | 51 536.00 | 51 536.00 | | 51 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
8L Deferred income | 3 275 612.00 | 3 275 612.00 | | 3 275 612.00 |
UT Other financial assets | 64 308.00 | 50 306.00 | 14 002.00 | 64 308.00 |
UX Other trade receivables | 1 969 627.00 | 1 969 627.00 | | 1 969 627.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 447 485.00 | 447 485.00 | | 447 485.00 |
VC Group and associates | 1 737 824.00 | 1 737 824.00 | | 1 737 824.00 |
VG Loans with a maturity of up to one year at origin | 8 144 150.00 | 8 144 150.00 | | 8 144 150.00 |
VI Group and Associates | 715 280.00 | 715 280.00 | | 715 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 791.00 | 21 791.00 | | 21 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 416.00 | 329 416.00 | | 329 416.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 408.00 | 4 546 406.00 | 14 002.00 | 4 560 408.00 |
VW VAT | 452 992.00 | 452 992.00 | | 452 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 893 856.00 | 15 893 856.00 | | 15 893 856.00 |
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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 | 9.00 | 8.00 | | 9.00 |
