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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 325.00 | | 423 325.00 | 423 325.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AP Buildings | 435 152.00 | 228 915.00 | 206 237.00 | 435 152.00 |
AR Technical installations, industrial equipment and tools | 395 251.00 | 243 037.00 | 152 214.00 | 395 251.00 |
AT Other tangible assets | 72 317.00 | 50 760.00 | 21 557.00 | 72 317.00 |
BH Other financial assets | 22 086.00 | | 22 086.00 | 22 086.00 |
BJ TOTAL (I) | 1 348 334.00 | 522 907.00 | 825 428.00 | 1 348 334.00 |
BL Raw materials, supplies | 26 635.00 | | 26 635.00 | 26 635.00 |
BR Intermediate and finished products | 15 999.00 | | 15 999.00 | 15 999.00 |
BT Goods | 4 454.00 | | 4 454.00 | 4 454.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 118 770.00 | | 118 770.00 | 118 770.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 239 847.00 | | 239 847.00 | 239 847.00 |
CO Grand total (0 to V) | 1 598 014.00 | 522 907.00 | 1 075 108.00 | 1 598 014.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CW Deferred expenses or loan issuance costs | 9 833.00 | | 9 833.00 | 9 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 37.00 | 192.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 890.00 | 38 245.00 | | 78 890.00 |
DJ Investment subsidies | 2 200.00 | 4 600.00 | | 2 200.00 |
DL TOTAL (I) | 91 027.00 | 52 937.00 | | 91 027.00 |
DX Trade payables and related accounts | 61 985.00 | 62 948.00 | | 61 985.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 984 081.00 | 985 755.00 | | 984 081.00 |
EE Grand total (I to V) | 1 075 108.00 | 1 038 692.00 | | 1 075 108.00 |
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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 | 1 571 181.00 | | 1 571 181.00 | 1 571 181.00 |
FJ Net sales | 1 571 181.00 | | 1 571 181.00 | 1 571 181.00 |
FM Inventory production | | | 7 053.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 391.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 1 599 612.00 | |
FS Purchases of goods (including customs duties) | | | 17 998.00 | |
FT Inventory change (goods) | | | -557.00 | |
FU Purchases of raw materials and other supplies | | | 372 328.00 | |
FV Inventory change (raw materials and supplies) | | | 6 704.00 | |
FW Other purchases and external expenses | | | 414 009.00 | |
FX Taxes, duties, and similar payments | | | 16 749.00 | |
FY Salaries and Wages | | | 461 015.00 | |
FZ Social Security Contributions | | | 117 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 728.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 493 079.00 | |
GG - OPERATING RESULT (I - II) | | | 106 532.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 2 659.00 | 3 500.00 | | 2 659.00 |
HD Total exceptional income (VII) | 2 659.00 | 5 500.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | 5 500.00 | | 2 027.00 |
HK Income tax | 19 164.00 | -2 238.00 | | 19 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 455.00 | 1 586 223.00 | | 1 602 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 565.00 | 1 547 978.00 | | 1 523 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 890.00 | 38 245.00 | | 78 890.00 |
HP References: Equipment leasing | | 8 178.00 | | |
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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 | 441 381.00 | 84 623.00 | 3 097.00 | 441 381.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 80.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 266.00 | 84 543.00 | 3 097.00 | 441 266.00 |
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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 | 61 985.00 | 61 985.00 | | 61 985.00 |
8C Staff and Related Accounts | 52 333.00 | 52 333.00 | | 52 333.00 |
8D Social Security and Other Social Organizations | 37 625.00 | 37 625.00 | | 37 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 22 086.00 | | | 22 086.00 |
UX Other trade receivables | 6 023.00 | | | 6 023.00 |
UZ Social Security, other social security organizations | 5 315.00 | | | 5 315.00 |
VB VAT | 5 134.00 | | | 5 134.00 |
VC Group and associates | 5 985.00 | | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 473 375.00 | 143 957.00 | 329 418.00 | 473 375.00 |
VI Group and Associates | 351 168.00 | 351 168.00 | | 351 168.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 154 456.00 | | | 154 456.00 |
VP Miscellaneous | 19 722.00 | | | 19 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 373.00 | | | 25 373.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 858.00 | 72 772.00 | 22 086.00 | 94 858.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 081.00 | 654 663.00 | 329 418.00 | 984 081.00 |
