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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 | 9 438.00 | 5 346.00 | 4 092.00 | 9 438.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 147 750.00 | 115 390.00 | 32 360.00 | 147 750.00 |
AT Other tangible assets | 264 487.00 | 59 627.00 | 204 860.00 | 264 487.00 |
BJ TOTAL (I) | 448 858.00 | 180 364.00 | 268 494.00 | 448 858.00 |
BL Raw materials, supplies | 109 317.00 | | 109 317.00 | 109 317.00 |
BN Goods in progress | 66 343.00 | | 66 343.00 | 66 343.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 293 695.00 | | 293 695.00 | 293 695.00 |
BZ Other receivables | 74 699.00 | | 74 699.00 | 74 699.00 |
CF Cash and cash equivalents | 153 925.00 | | 153 925.00 | 153 925.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 706 581.00 | | 706 581.00 | 706 581.00 |
CO Grand total (0 to V) | 1 155 440.00 | 180 364.00 | 975 076.00 | 1 155 440.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 369 992.00 | | | 369 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 124.00 | | | 87 124.00 |
DL TOTAL (I) | 465 915.00 | | | 465 915.00 |
DU Loans and Debts from Credit Institutions (3) | 213 441.00 | | | 213 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | | | 53 000.00 |
DX Trade payables and related accounts | 119 491.00 | | | 119 491.00 |
DY Tax and social security liabilities | 101 910.00 | | | 101 910.00 |
EA Other liabilities | 21 319.00 | | | 21 319.00 |
EC TOTAL (IV) | 509 160.00 | | | 509 160.00 |
EE Grand total (I to V) | 975 076.00 | | | 975 076.00 |
EG Accrued income and payables due within one year | 332 839.00 | | | 332 839.00 |
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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 | 1 634 810.00 | 689 488.00 | 2 324 298.00 | 1 634 810.00 |
FG Production sold - services | 12 544.00 | 3 150.00 | 15 694.00 | 12 544.00 |
FJ Net sales | 1 647 355.00 | 692 638.00 | 2 339 992.00 | 1 647 355.00 |
FM Inventory production | | | 23 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 841.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 406 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 624.00 | |
FV Inventory change (raw materials and supplies) | | | -20 951.00 | |
FW Other purchases and external expenses | | | 619 536.00 | |
FX Taxes, duties, and similar payments | | | 15 773.00 | |
FY Salaries and Wages | | | 452 541.00 | |
FZ Social Security Contributions | | | 129 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 039.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 307 092.00 | |
GG - OPERATING RESULT (I - II) | | | 99 729.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 841.00 | | | 42 841.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HF Exceptional expenses on capital transactions | 2 732.00 | | | 2 732.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HK Income tax | 12 477.00 | | | 12 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 267.00 | | | 2 415 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 143.00 | | | 2 328 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 124.00 | | | 87 124.00 |
HP References: Equipment leasing | 38 637.00 | | | 38 637.00 |
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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 | 437 241.00 | | 21 958.00 | 437 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 10 341.00 | 448 858.00 | |
IO DECREASES Total including other intangible assets | | | 36 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 341.00 | 412 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 820.00 | | 4 618.00 | 31 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 238.00 | | 17 340.00 | 405 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 132 933.00 | 55 039.00 | 7 609.00 | 132 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 526.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 113.00 | 54 513.00 | 7 609.00 | 128 113.00 |
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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 | 119 491.00 | 119 491.00 | | 119 491.00 |
8C Staff and Related Accounts | 64 015.00 | 64 015.00 | | 64 015.00 |
8D Social Security and Other Social Organizations | 31 197.00 | 31 197.00 | | 31 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 319.00 | 21 319.00 | | 21 319.00 |
UX Other trade receivables | 293 695.00 | | | 293 695.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 11 287.00 | | | 11 287.00 |
VC Group and associates | 46 239.00 | | | 46 239.00 |
VH Loans with a maturity of more than one year at origin | 213 441.00 | 37 120.00 | 141 688.00 | 213 441.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 37 134.00 | | | 37 134.00 |
VN Other taxes, similar payments | 15 190.00 | | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | | | 4 514.00 |
VS Prepaid expenses | 5 071.00 | | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 997.00 | 376 997.00 | | 376 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 160.00 | 332 839.00 | 141 688.00 | 509 160.00 |
