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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 57 815.00 | 30 767.00 | 27 047.00 | 57 815.00 |
AR Technical installations, industrial equipment and tools | 774 371.00 | 344 947.00 | 429 424.00 | 774 371.00 |
AT Other tangible assets | 14 919.00 | 6 195.00 | 8 723.00 | 14 919.00 |
AX Advances and down payments | 6 689.00 | | 6 689.00 | 6 689.00 |
BB Receivables related to investments | 514 271.00 | | 514 271.00 | 514 271.00 |
BH Other financial assets | 24 268.00 | | 24 268.00 | 24 268.00 |
BJ TOTAL (I) | 1 781 287.00 | 381 910.00 | 1 399 377.00 | 1 781 287.00 |
BL Raw materials, supplies | 774 913.00 | 68 958.00 | 705 955.00 | 774 913.00 |
BR Intermediate and finished products | 93 316.00 | | 93 316.00 | 93 316.00 |
BT Goods | 214 935.00 | 53 072.00 | 161 863.00 | 214 935.00 |
BV Advances and down payments on orders | 11 029.00 | | 11 029.00 | 11 029.00 |
BX Customers and related accounts | 1 598 761.00 | 51 114.00 | 1 547 647.00 | 1 598 761.00 |
BZ Other receivables | 146 423.00 | | 146 423.00 | 146 423.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 2 842 016.00 | 173 144.00 | 2 668 872.00 | 2 842 016.00 |
CO Grand total (0 to V) | 4 623 302.00 | 555 054.00 | 4 068 249.00 | 4 623 302.00 |
CU Other investments | 13 954.00 | | 13 954.00 | 13 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DD Legal reserve (1) | 967.00 | 967.00 | | 967.00 |
DH Retained earnings | -911 532.00 | -972 959.00 | | -911 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 284.00 | 61 427.00 | | 86 284.00 |
DL TOTAL (I) | 2 525 719.00 | 2 439 435.00 | | 2 525 719.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 35 562.00 | | 565.00 |
DW Advances and down payments received on current orders | 4 485.00 | 43 598.00 | | 4 485.00 |
DX Trade payables and related accounts | 1 365 529.00 | 1 331 597.00 | | 1 365 529.00 |
DY Tax and social security liabilities | 156 061.00 | 94 018.00 | | 156 061.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 3 389.00 | 3 914.00 | | 3 389.00 |
EC TOTAL (IV) | 1 542 529.00 | 1 521 190.00 | | 1 542 529.00 |
EE Grand total (I to V) | 4 068 249.00 | 3 960 625.00 | | 4 068 249.00 |
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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 | 855 454.00 | | 855 454.00 | 855 454.00 |
FD Production sold - goods | 2 768 096.00 | | 2 768 096.00 | 2 768 096.00 |
FG Production sold - services | 1 507.00 | | 1 507.00 | 1 507.00 |
FJ Net sales | 3 625 057.00 | | 3 625 057.00 | 3 625 057.00 |
FM Inventory production | | | -12 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 660.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 869 829.00 | |
FS Purchases of goods (including customs duties) | | | 464 609.00 | |
FT Inventory change (goods) | | | 25 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 755.00 | |
FV Inventory change (raw materials and supplies) | | | 117 114.00 | |
FW Other purchases and external expenses | | | 1 083 861.00 | |
FX Taxes, duties, and similar payments | | | 42 704.00 | |
FY Salaries and Wages | | | 563 905.00 | |
FZ Social Security Contributions | | | 185 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 144.00 | |
GE Other Expenses | | | 8 842.00 | |
GF Total Operating Expenses (II) | | | 3 831 530.00 | |
GG - OPERATING RESULT (I - II) | | | 38 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 768.00 | |
GL Other interest and similar income | | | 703.00 | |
GN Positive exchange differences | | | 4 646.00 | |
GP Total financial income (V) | | | 49 116.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 945.00 | 3 652 302.00 | | 3 918 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 661.00 | 3 590 875.00 | | 3 832 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 284.00 | 61 427.00 | | 86 284.00 |
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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 | 1 507 651.00 | | 337 338.00 | 1 507 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 493.00 | |
I4 DECREASES Grand Total | 63 703.00 | | 1 781 287.00 | 63 703.00 |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 703.00 | | 853 794.00 | 63 703.00 |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 157.00 | | 71 339.00 | 846 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 494.00 | | 265 999.00 | 286 494.00 |
NC DECREASES Transfers to advances and down payments | 6 689.00 | | | 6 689.00 |
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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 | 256 694.00 | 125 217.00 | | 256 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 694.00 | 125 217.00 | | 256 694.00 |
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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 | 156 468.00 | 122 030.00 | 156 468.00 | 156 468.00 |
6T Receivables | 61 990.00 | 51 114.00 | 61 990.00 | 61 990.00 |
7B Total provisions for depreciation | 218 458.00 | 173 144.00 | 218 458.00 | 218 458.00 |
7C Grand total | 218 458.00 | 173 144.00 | 218 458.00 | 218 458.00 |
UE of which provisions and reversals: - Operating | | 173 144.00 | 218 458.00 | |
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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 | 1 365 529.00 | 1 365 529.00 | | 1 365 529.00 |
8C Staff and Related Accounts | 49 275.00 | 49 275.00 | | 49 275.00 |
8D Social Security and Other Social Organizations | 106 574.00 | 106 574.00 | | 106 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UL Receivables related to investments | 514 271.00 | | 514 271.00 | 514 271.00 |
UT Other financial assets | 24 268.00 | | 24 268.00 | 24 268.00 |
UX Other trade receivables | 1 598 761.00 | 1 598 761.00 | | 1 598 761.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 106 918.00 | 106 918.00 | | 106 918.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 33 170.00 | 33 170.00 | | 33 170.00 |
VN Other taxes, similar payments | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 722.00 | 1 745 183.00 | 538 539.00 | 2 283 722.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 044.00 | 1 538 044.00 | | 1 538 044.00 |
