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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 | 533.00 | | 533.00 | 533.00 |
AN Land | 2 293.00 | | 2 293.00 | 2 293.00 |
AP Buildings | 126 304.00 | | 126 304.00 | 126 304.00 |
AR Technical installations, industrial equipment and tools | 67 872.00 | | 67 872.00 | 67 872.00 |
AT Other tangible assets | 11 292.00 | | 11 292.00 | 11 292.00 |
BD Other fixed assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 215 071.00 | | 215 071.00 | 215 071.00 |
BL Raw materials, supplies | 5 511.00 | | 5 511.00 | 5 511.00 |
BR Intermediate and finished products | 91 295.00 | | 91 295.00 | 91 295.00 |
BT Goods | 6 948.00 | | 6 948.00 | 6 948.00 |
BX Customers and related accounts | 647 225.00 | | 647 225.00 | 647 225.00 |
BZ Other receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
CF Cash and cash equivalents | 100 092.00 | | 100 092.00 | 100 092.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 883 901.00 | | 883 901.00 | 883 901.00 |
CO Grand total (0 to V) | 1 098 972.00 | | 1 098 972.00 | 1 098 972.00 |
CU Other investments | 4 541.00 | | 4 541.00 | 4 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 030.00 | 25 490.00 | | 26 030.00 |
DD Legal reserve (1) | 25 490.00 | 18 748.00 | | 25 490.00 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 131 374.00 | 130 429.00 | | 131 374.00 |
DG Other reserves | 113 297.00 | 78 453.00 | | 113 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 832.00 | 93 170.00 | | 71 832.00 |
DL TOTAL (I) | 369 023.00 | 346 289.00 | | 369 023.00 |
DQ Provisions for Expenses | 2 395.00 | 2 032.00 | | 2 395.00 |
DR TOTAL (IV) | 2 395.00 | 2 032.00 | | 2 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545.00 | 306 868.00 | | 2 545.00 |
DW Advances and down payments received on current orders | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 73 291.00 | 80 653.00 | | 73 291.00 |
DY Tax and social security liabilities | 78 221.00 | 79 361.00 | | 78 221.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 727 554.00 | 769 245.00 | | 727 554.00 |
EE Grand total (I to V) | 1 098 972.00 | 1 117 567.00 | | 1 098 972.00 |
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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 | | | 77 443.00 | |
FJ Net sales | | | 2 103 637.00 | |
FM Inventory production | | | -22 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 265.00 | |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 2 096 746.00 | |
FS Purchases of goods (including customs duties) | | | 59 837.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 589.00 | |
FV Inventory change (raw materials and supplies) | | | -4 362.00 | |
FW Other purchases and external expenses | | | 250 220.00 | |
FX Taxes, duties, and similar payments | | | 14 572.00 | |
FY Salaries and Wages | | | 136 676.00 | |
FZ Social Security Contributions | | | 52 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 624.00 | |
GB Operating Expenses - Provisions | | | 363.00 | |
GE Other Expenses | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 2 016 937.00 | |
GG - OPERATING RESULT (I - II) | | | 79 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | 2 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 865.00 | 1 984 777.00 | | 2 096 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 033.00 | 1 891 608.00 | | 2 025 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 832.00 | 93 170.00 | | 71 832.00 |
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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 | 1 069 478.00 | | 7 312.00 | 1 069 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777.00 | |
I4 DECREASES Grand Total | | 5 749.00 | 1 071 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 749.00 | 1 062 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 132.00 | | 7 280.00 | 1 061 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 745.00 | | 32.00 | 6 745.00 |
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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 | 822 094.00 | 39 624.00 | 5 749.00 | 822 094.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 533.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 561.00 | 39 091.00 | 5 749.00 | 821 561.00 |
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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 | 394 566.00 | 394 566.00 | | 394 566.00 |
8C Staff and Related Accounts | 26 077.00 | 26 077.00 | | 26 077.00 |
8D Social Security and Other Social Organizations | 27 208.00 | 27 208.00 | | 27 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 647 225.00 | | | 647 225.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 24 007.00 | | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 204 565.00 | 53 308.00 | 142 302.00 | 204 565.00 |
VM Income taxes | 1 649.00 | | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 6 980.00 | | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 054.00 | 680 054.00 | 2.00 | 680 054.00 |
VW VAT | 21 126.00 | 21 126.00 | | 21 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 551.00 | 576 295.00 | 142 302.00 | 727 551.00 |
