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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 526.00 | 118 183.00 | 4 343.00 | 122 526.00 |
AT Other tangible assets | 23 865.00 | 15 533.00 | 8 332.00 | 23 865.00 |
BH Other financial assets | 17 101.00 | | 17 101.00 | 17 101.00 |
BJ TOTAL (I) | 163 492.00 | 133 716.00 | 29 777.00 | 163 492.00 |
BL Raw materials, supplies | 274 090.00 | 3 283.00 | 270 807.00 | 274 090.00 |
BR Intermediate and finished products | 87 475.00 | | 87 475.00 | 87 475.00 |
BT Goods | 1 913.00 | | 1 913.00 | 1 913.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 286 397.00 | | 286 397.00 | 286 397.00 |
BZ Other receivables | 46 054.00 | | 46 054.00 | 46 054.00 |
CF Cash and cash equivalents | 8 171.00 | | 8 171.00 | 8 171.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 707 764.00 | 3 283.00 | 704 481.00 | 707 764.00 |
CO Grand total (0 to V) | 871 256.00 | 136 999.00 | 734 258.00 | 871 256.00 |
CP Shares due in less than one year | 17 101.00 | | | 17 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 65 529.00 | 65 529.00 | | 65 529.00 |
DH Retained earnings | -160 518.00 | -95 186.00 | | -160 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 919.00 | -65 332.00 | | 72 919.00 |
DL TOTAL (I) | 122 130.00 | 49 211.00 | | 122 130.00 |
DU Loans and Debts from Credit Institutions (3) | 40 730.00 | 66 112.00 | | 40 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 268.00 | 43 612.00 | | 13 268.00 |
DW Advances and down payments received on current orders | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 494 864.00 | 288 218.00 | | 494 864.00 |
DY Tax and social security liabilities | 55 954.00 | 47 454.00 | | 55 954.00 |
EA Other liabilities | 2 768.00 | 5 690.00 | | 2 768.00 |
EC TOTAL (IV) | 612 127.00 | 451 086.00 | | 612 127.00 |
EE Grand total (I to V) | 734 258.00 | 500 297.00 | | 734 258.00 |
EG Accrued income and payables due within one year | 607 586.00 | 451 086.00 | | 607 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 730.00 | 66 112.00 | | 40 730.00 |
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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 | | | 806 029.00 | |
FJ Net sales | | | 806 029.00 | |
FM Inventory production | | | 87 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 895 236.00 | |
FS Purchases of goods (including customs duties) | | | 12 848.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 442 665.00 | |
FV Inventory change (raw materials and supplies) | | | 88 281.00 | |
FW Other purchases and external expenses | | | 154 611.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 92 031.00 | |
FZ Social Security Contributions | | | 22 648.00 | |
GB Operating Expenses - Provisions | | | 7 044.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 822 567.00 | |
GG - OPERATING RESULT (I - II) | | | 72 668.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 239.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 198.00 | -239.00 | | 8 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 736.00 | 682 560.00 | | 905 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 817.00 | 747 893.00 | | 832 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 919.00 | -65 332.00 | | 72 919.00 |
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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 | 164 065.00 | | 5 346.00 | 164 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 17 101.00 | |
I4 DECREASES Grand Total | | 5 919.00 | 163 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 223.00 | 146 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 369.00 | | 1 245.00 | 149 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | 4 101.00 | 14 696.00 |
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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 | 130 706.00 | 7 233.00 | 4 223.00 | 130 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 706.00 | 7 233.00 | 4 223.00 | 130 706.00 |
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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 | 3 283.00 | | | 3 283.00 |
7B Total provisions for depreciation | 3 283.00 | | | 3 283.00 |
7C Grand total | 3 283.00 | | | 3 283.00 |
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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 | 494 864.00 | 494 864.00 | | 494 864.00 |
8C Staff and Related Accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
8D Social Security and Other Social Organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 17 101.00 | 17 101.00 | | 17 101.00 |
UX Other trade receivables | 286 397.00 | 286 397.00 | | 286 397.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VG Loans with a maturity of up to one year at origin | 40 730.00 | 40 730.00 | | 40 730.00 |
VI Group and Associates | 13 268.00 | 13 268.00 | | 13 268.00 |
VP Miscellaneous | 9 664.00 | 9 664.00 | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 543.00 | 23 543.00 | | 23 543.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 475.00 | 350 475.00 | | 350 475.00 |
VW VAT | 33 522.00 | 33 522.00 | | 33 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 586.00 | 607 586.00 | | 607 586.00 |
