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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 | 37 564.00 | 37 564.00 | | 37 564.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 577 168.00 | 512 411.00 | 64 756.00 | 577 168.00 |
AT Other tangible assets | 98 271.00 | 61 152.00 | 37 119.00 | 98 271.00 |
BJ TOTAL (I) | 736 843.00 | 611 128.00 | 125 715.00 | 736 843.00 |
BL Raw materials, supplies | 266 366.00 | | 266 366.00 | 266 366.00 |
BR Intermediate and finished products | 128 588.00 | | 128 588.00 | 128 588.00 |
BX Customers and related accounts | 498 432.00 | 14 059.00 | 484 372.00 | 498 432.00 |
BZ Other receivables | 41 379.00 | | 41 379.00 | 41 379.00 |
CF Cash and cash equivalents | 44 792.00 | | 44 792.00 | 44 792.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 984 010.00 | 14 059.00 | 969 950.00 | 984 010.00 |
CO Grand total (0 to V) | 1 720 856.00 | 625 187.00 | 1 095 668.00 | 1 720 856.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 4 412.00 | 4 412.00 | | 4 412.00 |
DG Other reserves | 17 215.00 | 17 215.00 | | 17 215.00 |
DH Retained earnings | -219 749.00 | -256 622.00 | | -219 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 419.00 | 36 873.00 | | 137 419.00 |
DL TOTAL (I) | -23 201.00 | -160 621.00 | | -23 201.00 |
DU Loans and Debts from Credit Institutions (3) | 245 298.00 | 306 871.00 | | 245 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 689.00 | 309 618.00 | | 382 689.00 |
DX Trade payables and related accounts | 405 653.00 | 385 252.00 | | 405 653.00 |
DY Tax and social security liabilities | 83 613.00 | 76 162.00 | | 83 613.00 |
EA Other liabilities | 1 616.00 | 2 266.00 | | 1 616.00 |
EC TOTAL (IV) | 1 118 870.00 | 1 080 170.00 | | 1 118 870.00 |
EE Grand total (I to V) | 1 095 668.00 | 919 549.00 | | 1 095 668.00 |
EG Accrued income and payables due within one year | 1 003 454.00 | 1 040 735.00 | | 1 003 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 797.00 | 148 356.00 | | 105 797.00 |
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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 | 932 332.00 | 848.00 | 933 181.00 | 932 332.00 |
FD Production sold - goods | 1 611 610.00 | | 1 611 610.00 | 1 611 610.00 |
FG Production sold - services | 1 575.00 | | 1 575.00 | 1 575.00 |
FJ Net sales | 2 545 518.00 | 848.00 | 2 546 367.00 | 2 545 518.00 |
FM Inventory production | | | 43 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 595 226.00 | |
FS Purchases of goods (including customs duties) | | | 318 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 459.00 | |
FV Inventory change (raw materials and supplies) | | | -78 063.00 | |
FW Other purchases and external expenses | | | 468 697.00 | |
FX Taxes, duties, and similar payments | | | 19 490.00 | |
FY Salaries and Wages | | | 299 889.00 | |
FZ Social Security Contributions | | | 102 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 478.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 2 472 542.00 | |
GG - OPERATING RESULT (I - II) | | | 122 683.00 | |
GL Other interest and similar income | | | 26 123.00 | |
GP Total financial income (V) | | | 26 123.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | 520.00 | | -5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 349.00 | 2 343 772.00 | | 2 621 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 930.00 | 2 306 899.00 | | 2 483 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 419.00 | 36 873.00 | | 137 419.00 |
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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 | 657 700.00 | | 18 712.00 | 657 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | | 676 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 728.00 | | 18 712.00 | 656 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 584 650.00 | 26 478.00 | | 584 650.00 |
PE DEPRECIATION Total including other intangible assets | 37 564.00 | | | 37 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 086.00 | 26 478.00 | | 547 086.00 |
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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 | 405 653.00 | 405 653.00 | | 405 653.00 |
8C Staff and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 30 731.00 | 30 731.00 | | 30 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 481 561.00 | 481 561.00 | | 481 561.00 |
UZ Social Security, other social security organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
VA Doubtful or disputed receivables | 16 871.00 | 16 871.00 | | 16 871.00 |
VB VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VG Loans with a maturity of up to one year at origin | 105 798.00 | 105 798.00 | | 105 798.00 |
VH Loans with a maturity of more than one year at origin | 139 501.00 | 24 085.00 | 115 351.00 | 139 501.00 |
VI Group and Associates | 382 689.00 | 382 689.00 | | 382 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 328.00 | 25 328.00 | | 25 328.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 265.00 | 544 265.00 | | 544 265.00 |
VW VAT | 21 992.00 | 21 992.00 | | 21 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 870.00 | 1 003 455.00 | 115 351.00 | 1 118 870.00 |
