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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 136.00 | 16 302.00 | 10 834.00 | 27 136.00 |
AR Technical installations, industrial equipment and tools | 55 143.00 | 52 699.00 | 2 443.00 | 55 143.00 |
AT Other tangible assets | 133 117.00 | 79 601.00 | 53 516.00 | 133 117.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 215 896.00 | 148 602.00 | 67 293.00 | 215 896.00 |
BP Services in progress | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 193 757.00 | 5 767.00 | 187 990.00 | 193 757.00 |
BZ Other receivables | 29 954.00 | | 29 954.00 | 29 954.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 129 428.00 | | 129 428.00 | 129 428.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 363 192.00 | 5 767.00 | 357 426.00 | 363 192.00 |
CO Grand total (0 to V) | 579 088.00 | 154 369.00 | 424 719.00 | 579 088.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 378.00 | 216 624.00 | | 232 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | 15 754.00 | | 11 430.00 |
DL TOTAL (I) | 252 193.00 | 240 763.00 | | 252 193.00 |
DU Loans and Debts from Credit Institutions (3) | 13 703.00 | 21 796.00 | | 13 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 746.00 | 31 926.00 | | 31 746.00 |
DX Trade payables and related accounts | 47 707.00 | 63 305.00 | | 47 707.00 |
DY Tax and social security liabilities | 78 324.00 | 76 972.00 | | 78 324.00 |
DZ Fixed asset liabilities and related accounts | 1 046.00 | | | 1 046.00 |
EA Other liabilities | | 10 926.00 | | |
EC TOTAL (IV) | 172 526.00 | 204 925.00 | | 172 526.00 |
EE Grand total (I to V) | 424 719.00 | 445 688.00 | | 424 719.00 |
EG Accrued income and payables due within one year | 164 486.00 | 191 237.00 | | 164 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 840.00 | | 880 840.00 | 880 840.00 |
FJ Net sales | 880 840.00 | | 880 840.00 | 880 840.00 |
FM Inventory production | | | 5 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 899 315.00 | |
FU Purchases of raw materials and other supplies | | | 193 513.00 | |
FW Other purchases and external expenses | | | 394 858.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 170 628.00 | |
FZ Social Security Contributions | | | 67 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 897 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 4 667.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 4 667.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 2 554.00 | 3 912.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | 11 143.00 | 2 455.00 | | 11 143.00 |
HG Exceptional depreciation and provisions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 13 697.00 | 6 649.00 | | 13 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | -1 982.00 | | 3 303.00 |
HK Income tax | -5 475.00 | -5 741.00 | | -5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 485.00 | 979 091.00 | | 917 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 055.00 | 963 338.00 | | 906 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | 15 754.00 | | 11 430.00 |
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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 | 184 274.00 | | 43 274.00 | 184 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 11 653.00 | 215 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 653.00 | 215 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 774.00 | | 43 274.00 | 183 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 122 128.00 | 26 984.00 | 510.00 | 122 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 128.00 | 26 984.00 | 510.00 | 122 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 457.00 | 1 310.00 | | 4 457.00 |
7B Total provisions for depreciation | 4 457.00 | 1 310.00 | | 4 457.00 |
7C Grand total | 4 457.00 | 1 310.00 | | 4 457.00 |
UE of which provisions and reversals: - Operating | | 1 310.00 | | |
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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 | 47 707.00 | 47 707.00 | | 47 707.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 32 474.00 | 32 474.00 | | 32 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 186 855.00 | | | 186 855.00 |
UZ Social Security, other social security organizations | 13 574.00 | | | 13 574.00 |
VA Doubtful or disputed receivables | 6 902.00 | | | 6 902.00 |
VB VAT | 10 765.00 | | | 10 765.00 |
VH Loans with a maturity of more than one year at origin | 13 703.00 | 5 663.00 | 8 040.00 | 13 703.00 |
VI Group and Associates | 31 746.00 | 31 746.00 | | 31 746.00 |
VJ Loans taken out during the year | 403.00 | | | 403.00 |
VK Loans repaid during the year | 8 478.00 | | | 8 478.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 632.00 | 227 632.00 | | 227 632.00 |
VW VAT | 36 246.00 | 36 246.00 | | 36 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 526.00 | 164 486.00 | 8 040.00 | 172 526.00 |
