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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AR Technical installations, industrial equipment and tools | 60 186.00 | 60 186.00 | | 60 186.00 |
AT Other tangible assets | 42 040.00 | 38 339.00 | 3 701.00 | 42 040.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 211 634.00 | | 211 634.00 | 211 634.00 |
BL Raw materials, supplies | 144 039.00 | | 144 039.00 | 144 039.00 |
BN Goods in progress | 48 030.00 | | 48 030.00 | 48 030.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 190 090.00 | | 190 090.00 | 190 090.00 |
BZ Other receivables | 54 587.00 | | 54 587.00 | 54 587.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 453 308.00 | | 453 308.00 | 453 308.00 |
CO Grand total (0 to V) | 768 418.00 | 99 774.00 | 668 644.00 | 768 418.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 844.00 | 169 844.00 | | 169 844.00 |
DH Retained earnings | -17 433.00 | | | -17 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 453.00 | -17 433.00 | | 36 453.00 |
DL TOTAL (I) | 197 249.00 | 160 795.00 | | 197 249.00 |
DU Loans and Debts from Credit Institutions (3) | 56 146.00 | 104 488.00 | | 56 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 035.00 | 90 612.00 | | 104 035.00 |
DW Advances and down payments received on current orders | 54 250.00 | 93 256.00 | | 54 250.00 |
DX Trade payables and related accounts | 204 540.00 | 135 286.00 | | 204 540.00 |
DY Tax and social security liabilities | 52 421.00 | 42 549.00 | | 52 421.00 |
EC TOTAL (IV) | 471 395.00 | 466 193.00 | | 471 395.00 |
EE Grand total (I to V) | 668 644.00 | 626 989.00 | | 668 644.00 |
EG Accrued income and payables due within one year | 391 869.00 | 334 572.00 | | 391 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 741.00 | 52 341.00 | | 17 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 648 433.00 | | 648 433.00 | 648 433.00 |
FJ Net sales | 648 433.00 | | 648 433.00 | 648 433.00 |
FM Inventory production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 474.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 715 396.00 | |
FU Purchases of raw materials and other supplies | | | 333 308.00 | |
FV Inventory change (raw materials and supplies) | | | 16 422.00 | |
FW Other purchases and external expenses | | | 129 045.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 177 292.00 | |
FZ Social Security Contributions | | | 30 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 692 237.00 | |
GG - OPERATING RESULT (I - II) | | | 23 159.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 135.00 | 248.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 248.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -248.00 | | -133.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 356.00 | 36 453.00 | | 46 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 453.00 | -17 433.00 | | 36 453.00 |
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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 | 204 541.00 | 204 541.00 | | 204 541.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 10 540.00 | 10 540.00 | | 10 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 035.00 | 104 035.00 | | 104 035.00 |
UT Other financial assets | 3 635.00 | | | 3 635.00 |
UX Other trade receivables | 190 090.00 | | | 190 090.00 |
UZ Social Security, other social security organizations | 3 637.00 | | | 3 637.00 |
VB VAT | 16 861.00 | | | 16 861.00 |
VG Loans with a maturity of up to one year at origin | 17 742.00 | 17 742.00 | | 17 742.00 |
VH Loans with a maturity of more than one year at origin | 38 405.00 | 13 130.00 | 25 275.00 | 38 405.00 |
VI Group and Associates | 49 704.00 | 49 704.00 | | 49 704.00 |
VK Loans repaid during the year | 13 729.00 | | | 13 729.00 |
VM Income taxes | 18 151.00 | | | 18 151.00 |
VP Miscellaneous | 1 009.00 | | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 998.00 | | | 14 998.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 453.00 | 244 818.00 | 3 635.00 | 248 453.00 |
VW VAT | 25 196.00 | 25 196.00 | | 25 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 145.00 | 391 870.00 | 25 275.00 | 417 145.00 |
