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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 | 12 420.00 | 3 905.00 | 8 515.00 | 12 420.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 4 632.00 | 1 354.00 | 3 279.00 | 4 632.00 |
AR Technical installations, industrial equipment and tools | 201 559.00 | 156 521.00 | 45 037.00 | 201 559.00 |
AT Other tangible assets | 40 260.00 | 16 876.00 | 23 384.00 | 40 260.00 |
BJ TOTAL (I) | 508 871.00 | 178 656.00 | 330 215.00 | 508 871.00 |
BL Raw materials, supplies | 455 255.00 | 34 493.00 | 420 762.00 | 455 255.00 |
BN Goods in progress | 87 895.00 | | 87 895.00 | 87 895.00 |
BX Customers and related accounts | 421 647.00 | | 421 647.00 | 421 647.00 |
BZ Other receivables | 58 069.00 | | 58 069.00 | 58 069.00 |
CF Cash and cash equivalents | 296 445.00 | | 296 445.00 | 296 445.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 1 321 442.00 | 34 493.00 | 1 286 949.00 | 1 321 442.00 |
CO Grand total (0 to V) | 1 830 313.00 | 213 149.00 | 1 617 164.00 | 1 830 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 209 307.00 | | | 209 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 685.00 | | | 24 685.00 |
DJ Investment subsidies | 4 783.00 | | | 4 783.00 |
DL TOTAL (I) | 458 775.00 | | | 458 775.00 |
DU Loans and Debts from Credit Institutions (3) | 300 955.00 | | | 300 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 181.00 | | | 203 181.00 |
DX Trade payables and related accounts | 518 516.00 | | | 518 516.00 |
DY Tax and social security liabilities | 86 076.00 | | | 86 076.00 |
EB Prepaid income (2) | 49 662.00 | | | 49 662.00 |
EC TOTAL (IV) | 1 158 389.00 | | | 1 158 389.00 |
EE Grand total (I to V) | 1 617 164.00 | | | 1 617 164.00 |
EG Accrued income and payables due within one year | 907 156.00 | | | 907 156.00 |
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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 | 37 152.00 | 2 544 977.00 | 2 582 129.00 | 37 152.00 |
FG Production sold - services | 37 940.00 | 53 914.00 | 91 854.00 | 37 940.00 |
FJ Net sales | 75 092.00 | 2 598 890.00 | 2 673 982.00 | 75 092.00 |
FM Inventory production | | | 24 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 086.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 789 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 645.00 | |
FV Inventory change (raw materials and supplies) | | | -108 751.00 | |
FW Other purchases and external expenses | | | 772 195.00 | |
FX Taxes, duties, and similar payments | | | 26 022.00 | |
FY Salaries and Wages | | | 460 293.00 | |
FZ Social Security Contributions | | | 145 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 814.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 762 743.00 | |
GG - OPERATING RESULT (I - II) | | | 26 517.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 688.00 | | | 40 688.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 310.00 | | | 2 791 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 625.00 | | | 2 766 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 685.00 | | | 24 685.00 |
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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 | 489 129.00 | | 22 774.00 | 489 129.00 |
I4 DECREASES Grand Total | | 3 033.00 | 508 871.00 | |
IO DECREASES Total including other intangible assets | | | 262 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 033.00 | 246 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 870.00 | | 5 550.00 | 256 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 259.00 | | 17 224.00 | 232 259.00 |
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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 | 151 874.00 | 29 814.00 | 3 033.00 | 151 874.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 2 951.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 920.00 | 26 863.00 | 3 033.00 | 150 920.00 |
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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 | 84 891.00 | | 50 398.00 | 84 891.00 |
7B Total provisions for depreciation | 84 891.00 | | 50 398.00 | 84 891.00 |
7C Grand total | 84 891.00 | | 50 398.00 | 84 891.00 |
UE of which provisions and reversals: - Operating | | | 50 398.00 | |
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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 | 518 516.00 | 518 516.00 | | 518 516.00 |
8C Staff and Related Accounts | 37 143.00 | 37 143.00 | | 37 143.00 |
8D Social Security and Other Social Organizations | 36 934.00 | 36 934.00 | | 36 934.00 |
8L Deferred income | 49 662.00 | 49 662.00 | | 49 662.00 |
UX Other trade receivables | 421 647.00 | | | 421 647.00 |
UZ Social Security, other social security organizations | 8 076.00 | | | 8 076.00 |
VB VAT | 46 564.00 | | | 46 564.00 |
VH Loans with a maturity of more than one year at origin | 300 955.00 | 49 722.00 | 251 233.00 | 300 955.00 |
VI Group and Associates | 203 181.00 | 203 181.00 | | 203 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | | | 3 430.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 848.00 | 481 848.00 | | 481 848.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 390.00 | 907 157.00 | 251 233.00 | 1 158 390.00 |
