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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 | 81 669.00 | 81 669.00 | | 81 669.00 |
AR Technical installations, industrial equipment and tools | 1 176 487.00 | 840 263.00 | 336 224.00 | 1 176 487.00 |
AT Other tangible assets | 119 228.00 | 70 084.00 | 49 144.00 | 119 228.00 |
AV Fixed assets in progress | 2 149.00 | | 2 149.00 | 2 149.00 |
BH Other financial assets | 121 808.00 | | 121 808.00 | 121 808.00 |
BJ TOTAL (I) | 1 501 342.00 | 992 016.00 | 509 326.00 | 1 501 342.00 |
BL Raw materials, supplies | 140 488.00 | | 140 488.00 | 140 488.00 |
BN Goods in progress | 227 742.00 | | 227 742.00 | 227 742.00 |
BR Intermediate and finished products | 472 101.00 | | 472 101.00 | 472 101.00 |
BT Goods | 353 419.00 | | 353 419.00 | 353 419.00 |
BX Customers and related accounts | 1 899 888.00 | 6 448.00 | 1 893 440.00 | 1 899 888.00 |
BZ Other receivables | 304 750.00 | | 304 750.00 | 304 750.00 |
CF Cash and cash equivalents | 734 476.00 | | 734 476.00 | 734 476.00 |
CH Prepaid expenses | 19 518.00 | | 19 518.00 | 19 518.00 |
CJ TOTAL (II) | 4 152 383.00 | 6 448.00 | 4 145 934.00 | 4 152 383.00 |
CO Grand total (0 to V) | 5 653 724.00 | 998 464.00 | 4 655 260.00 | 5 653 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 200.00 | | | 365 200.00 |
DD Legal reserve (1) | 36 520.00 | | | 36 520.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 88 757.00 | | | 88 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 232.00 | | | 169 232.00 |
DL TOTAL (I) | 1 659 709.00 | | | 1 659 709.00 |
DU Loans and Debts from Credit Institutions (3) | 336 684.00 | | | 336 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 093.00 | | | 341 093.00 |
DW Advances and down payments received on current orders | 16 577.00 | | | 16 577.00 |
DX Trade payables and related accounts | 2 036 990.00 | | | 2 036 990.00 |
DY Tax and social security liabilities | 264 170.00 | | | 264 170.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 2 995 551.00 | | | 2 995 551.00 |
EE Grand total (I to V) | 4 655 260.00 | | | 4 655 260.00 |
EG Accrued income and payables due within one year | 2 804 718.00 | | | 2 804 718.00 |
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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 | 3 442 089.00 | 234 969.00 | 3 677 058.00 | 3 442 089.00 |
FD Production sold - goods | 7 924 954.00 | 570 332.00 | 8 495 286.00 | 7 924 954.00 |
FG Production sold - services | 18 080.00 | 42 287.00 | 60 367.00 | 18 080.00 |
FJ Net sales | 11 385 123.00 | 847 588.00 | 12 232 711.00 | 11 385 123.00 |
FM Inventory production | | | 112 141.00 | |
FO Operating subsidies | | | 7 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 902.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 12 370 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 430 804.00 | |
FT Inventory change (goods) | | | -61 806.00 | |
FU Purchases of raw materials and other supplies | | | 5 354 045.00 | |
FV Inventory change (raw materials and supplies) | | | 35 815.00 | |
FW Other purchases and external expenses | | | 2 933 255.00 | |
FX Taxes, duties, and similar payments | | | 116 038.00 | |
FY Salaries and Wages | | | 947 740.00 | |
FZ Social Security Contributions | | | 318 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 074.00 | |
GE Other Expenses | | | 17 427.00 | |
GF Total Operating Expenses (II) | | | 12 182 428.00 | |
GG - OPERATING RESULT (I - II) | | | 188 451.00 | |
GL Other interest and similar income | | | 30 066.00 | |
GP Total financial income (V) | | | 30 066.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 717.00 | | | 14 717.00 |
HB Exceptional income from capital transactions | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 106 000.00 | | | 106 000.00 |
HE Exceptional expenses on management operations | 2 504.00 | | | 2 504.00 |
HF Exceptional expenses on capital transactions | 107 610.00 | | | 107 610.00 |
HH Total exceptional expenses (VIII) | 110 114.00 | | | 110 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | | | -4 114.00 |
HK Income tax | 36 470.00 | | | 36 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 506 945.00 | | | 12 506 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 337 713.00 | | | 12 337 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 232.00 | | | 169 232.00 |
HP References: Equipment leasing | 32 760.00 | | | 32 760.00 |
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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 | 1 457 996.00 | | 181 146.00 | 1 457 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 808.00 | |
I4 DECREASES Grand Total | 31 800.00 | 106 000.00 | 1 501 342.00 | 31 800.00 |
IO DECREASES Total including other intangible assets | | | 81 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 800.00 | 106 000.00 | 1 297 865.00 | 31 800.00 |
KD ACQUISITIONS Total including other intangible assets | 81 669.00 | | | 81 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 694.00 | | 172 970.00 | 1 262 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 633.00 | | 8 176.00 | 113 633.00 |
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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 | 903 710.00 | 91 074.00 | 2 768.00 | 903 710.00 |
PE DEPRECIATION Total including other intangible assets | 81 669.00 | | | 81 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 041.00 | 91 074.00 | 2 768.00 | 822 041.00 |
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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 | 2 036 990.00 | 2 036 990.00 | | 2 036 990.00 |
8C Staff and Related Accounts | 75 308.00 | 75 308.00 | | 75 308.00 |
8D Social Security and Other Social Organizations | 127 463.00 | 127 463.00 | | 127 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 614.00 | 16 614.00 | | 16 614.00 |
UT Other financial assets | 121 808.00 | | 121 808.00 | 121 808.00 |
UX Other trade receivables | 1 892 176.00 | 1 892 176.00 | | 1 892 176.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 7 712.00 | 7 712.00 | | 7 712.00 |
VB VAT | 75 215.00 | 75 215.00 | | 75 215.00 |
VG Loans with a maturity of up to one year at origin | 336 684.00 | 145 851.00 | 190 833.00 | 336 684.00 |
VI Group and Associates | 341 093.00 | 341 093.00 | | 341 093.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 150 158.00 | | | 150 158.00 |
VM Income taxes | 77 066.00 | 77 066.00 | | 77 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 262.00 | 26 262.00 | | 26 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 375.00 | 151 375.00 | | 151 375.00 |
VS Prepaid expenses | 19 518.00 | 19 518.00 | | 19 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 965.00 | 2 224 156.00 | 121 808.00 | 2 345 965.00 |
VW VAT | 35 137.00 | 35 137.00 | | 35 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 551.00 | 2 804 718.00 | 190 833.00 | 2 995 551.00 |
