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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 198.00 | | 122 198.00 | 122 198.00 |
AP Buildings | 427 550.00 | 217 890.00 | 209 661.00 | 427 550.00 |
AT Other tangible assets | 314 156.00 | 91 303.00 | 222 853.00 | 314 156.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 864 034.00 | 309 193.00 | 554 841.00 | 864 034.00 |
BL Raw materials, supplies | 2 382 956.00 | 270 258.00 | 2 112 698.00 | 2 382 956.00 |
BT Goods | 855 347.00 | | 855 347.00 | 855 347.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 204 901.00 | 14 844.00 | 190 057.00 | 204 901.00 |
BZ Other receivables | 1 172 486.00 | | 1 172 486.00 | 1 172 486.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 1 763 478.00 | | 1 763 478.00 | 1 763 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 390 164.00 | 285 102.00 | 6 105 062.00 | 6 390 164.00 |
CO Grand total (0 to V) | 7 254 198.00 | 594 295.00 | 6 659 903.00 | 7 254 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 1 799 574.00 | 1 511 435.00 | | 1 799 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 703.00 | 338 139.00 | | 838 703.00 |
DL TOTAL (I) | 3 189 377.00 | 2 400 674.00 | | 3 189 377.00 |
DQ Provisions for Expenses | 684 406.00 | 416 901.00 | | 684 406.00 |
DR TOTAL (IV) | 684 406.00 | 416 901.00 | | 684 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 557.00 | 1 870 452.00 | | 2 289 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | 24 588.00 | | 9 020.00 |
DX Trade payables and related accounts | 96 013.00 | 271 369.00 | | 96 013.00 |
DY Tax and social security liabilities | 386 260.00 | 94 450.00 | | 386 260.00 |
EA Other liabilities | 5 271.00 | 48.00 | | 5 271.00 |
EC TOTAL (IV) | 2 786 120.00 | 2 260 907.00 | | 2 786 120.00 |
EE Grand total (I to V) | 6 659 903.00 | 5 078 483.00 | | 6 659 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 992 852.00 | 1 620 000.00 | | 1 992 852.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FD Production sold - goods | 5 335 400.00 | | 5 335 400.00 | 5 335 400.00 |
FG Production sold - services | 196 447.00 | | 196 447.00 | 196 447.00 |
FJ Net sales | 5 661 847.00 | | 5 661 847.00 | 5 661 847.00 |
FM Inventory production | | | 134 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 514.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 163 540.00 | |
FS Purchases of goods (including customs duties) | | | 976 611.00 | |
FT Inventory change (goods) | | | -855 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 285 299.00 | |
FW Other purchases and external expenses | | | 199 382.00 | |
FX Taxes, duties, and similar payments | | | 28 803.00 | |
FY Salaries and Wages | | | 284 681.00 | |
FZ Social Security Contributions | | | 73 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 631 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 939 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 598.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 82 900.00 | |
GU Total financial expenses (VI) | | | 82 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | 813.00 | | 4 848.00 |
HD Total exceptional income (VII) | 4 848.00 | 813.00 | | 4 848.00 |
HE Exceptional expenses on management operations | 10 750.00 | 2 266.00 | | 10 750.00 |
HH Total exceptional expenses (VIII) | 10 750.00 | 2 266.00 | | 10 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | -1 453.00 | | -5 902.00 |
HK Income tax | 296 992.00 | 126 997.00 | | 296 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 288.00 | 3 924 779.00 | | 6 169 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 585.00 | 3 586 640.00 | | 5 330 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 703.00 | 338 139.00 | | 838 703.00 |
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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 | 757 530.00 | 106 503.00 | | 757 530.00 |
I3 DECREASES Total Financial Fixed Assets | 130.00 | | | 130.00 |
I4 DECREASES Grand Total | 864 034.00 | | | 864 034.00 |
IY DECREASES Total Tangible Fixed Assets | 863 904.00 | | | 863 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 400.00 | 106 503.00 | | 757 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 263 636.00 | 45 557.00 | | 263 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 636.00 | 45 557.00 | | 263 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 901.00 | 631 406.00 | 363 901.00 | 416 901.00 |
6N Inventories and work in progress | | 270 258.00 | | |
6T Receivables | 14 844.00 | | | 14 844.00 |
7B Total provisions for depreciation | 14 844.00 | 270 258.00 | | 14 844.00 |
7C Grand total | 431 745.00 | 901 664.00 | 363 901.00 | 431 745.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 363 901.00 | | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8B Suppliers and Related Accounts | 96 013.00 | 96 013.00 | | 96 013.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 35 759.00 | 35 759.00 | | 35 759.00 |
8E Income Taxes | 155 104.00 | 155 104.00 | | 155 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 190 057.00 | 190 057.00 | | 190 057.00 |
UZ Social Security, other social security organizations | -2 723.00 | -2 723.00 | | -2 723.00 |
VA Doubtful or disputed receivables | 14 844.00 | 14 844.00 | | 14 844.00 |
VB VAT | 67 694.00 | 67 694.00 | | 67 694.00 |
VG Loans with a maturity of up to one year at origin | 1 992 852.00 | 1 992 852.00 | | 1 992 852.00 |
VH Loans with a maturity of more than one year at origin | 296 961.00 | 62 559.00 | 207 174.00 | 296 961.00 |
VI Group and Associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 954.00 | | | 48 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 872.00 | 11 872.00 | | 11 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 515.00 | 1 107 515.00 | | 1 107 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 516.00 | 1 377 386.00 | 130.00 | 1 377 516.00 |
VW VAT | 174 284.00 | 174 284.00 | | 174 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 376.00 | 2 551 974.00 | 207 174.00 | 2 786 376.00 |
