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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 | 24 259.00 | 24 259.00 | | 24 259.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 26 993.00 | | 26 993.00 | 26 993.00 |
AP Buildings | 83 721.00 | 83 721.00 | | 83 721.00 |
AR Technical installations, industrial equipment and tools | 214 704.00 | 212 575.00 | 2 129.00 | 214 704.00 |
AT Other tangible assets | 133 107.00 | 109 293.00 | 23 814.00 | 133 107.00 |
BJ TOTAL (I) | 498 029.00 | 429 848.00 | 68 181.00 | 498 029.00 |
BL Raw materials, supplies | 18 220.00 | | 18 220.00 | 18 220.00 |
BN Goods in progress | 8 220.00 | | 8 220.00 | 8 220.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 170 987.00 | | 170 987.00 | 170 987.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CD Marketable securities | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 120 670.00 | | 120 670.00 | 120 670.00 |
CH Prepaid expenses | 18 901.00 | | 18 901.00 | 18 901.00 |
CJ TOTAL (II) | 374 545.00 | | 374 545.00 | 374 545.00 |
CO Grand total (0 to V) | 872 574.00 | 429 848.00 | 442 725.00 | 872 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 187 685.00 | 149 819.00 | | 187 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 250.00 | 37 866.00 | | 41 250.00 |
DL TOTAL (I) | 321 336.00 | 280 085.00 | | 321 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 895.00 | 53 493.00 | | 13 895.00 |
DX Trade payables and related accounts | 50 217.00 | 31 277.00 | | 50 217.00 |
DY Tax and social security liabilities | 57 277.00 | 54 510.00 | | 57 277.00 |
EC TOTAL (IV) | 121 390.00 | 139 280.00 | | 121 390.00 |
EE Grand total (I to V) | 442 725.00 | 419 365.00 | | 442 725.00 |
EG Accrued income and payables due within one year | 121 390.00 | 139 280.00 | | 121 390.00 |
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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 | 944 401.00 | | 944 401.00 | 944 401.00 |
FG Production sold - services | 1 732.00 | | 1 732.00 | 1 732.00 |
FJ Net sales | 946 133.00 | | 946 133.00 | 946 133.00 |
FM Inventory production | | | 3 335.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 957 037.00 | |
FU Purchases of raw materials and other supplies | | | 214 394.00 | |
FV Inventory change (raw materials and supplies) | | | 4 084.00 | |
FW Other purchases and external expenses | | | 375 618.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 227 924.00 | |
FZ Social Security Contributions | | | 69 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 917 885.00 | |
GG - OPERATING RESULT (I - II) | | | 39 153.00 | |
GL Other interest and similar income | | | 6 225.00 | |
GP Total financial income (V) | | | 6 225.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | 7 469.00 | | 1 606.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 5 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | 45.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 588.00 | 4 955.00 | | 1 588.00 |
HK Income tax | 5 051.00 | 3 770.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 762.00 | 933 549.00 | | 965 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 512.00 | 895 683.00 | | 924 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 250.00 | 37 866.00 | | 41 250.00 |
HP References: Equipment leasing | 57 138.00 | 48 001.00 | | 57 138.00 |
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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 | 484 948.00 | | 17 964.00 | 484 948.00 |
I4 DECREASES Grand Total | | 4 884.00 | 498 029.00 | |
IO DECREASES Total including other intangible assets | | | 39 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 884.00 | 458 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 504.00 | | | 39 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 444.00 | | 17 964.00 | 445 444.00 |
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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 | 427 545.00 | 6 274.00 | 3 972.00 | 427 545.00 |
PE DEPRECIATION Total including other intangible assets | 24 031.00 | 228.00 | | 24 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 515.00 | 6 046.00 | 3 972.00 | 403 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | | 3 954.00 | 3 954.00 |
7C Grand total | 3 954.00 | | 3 954.00 | 3 954.00 |
UE of which provisions and reversals: - Operating | | | 3 954.00 | |
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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 | 50 217.00 | 50 217.00 | | 50 217.00 |
8C Staff and Related Accounts | 27 015.00 | 27 015.00 | | 27 015.00 |
8D Social Security and Other Social Organizations | 15 050.00 | 15 050.00 | | 15 050.00 |
UX Other trade receivables | 170 987.00 | | | 170 987.00 |
UZ Social Security, other social security organizations | 10 909.00 | | | 10 909.00 |
VB VAT | 5 720.00 | | | 5 720.00 |
VI Group and Associates | 13 895.00 | 13 895.00 | | 13 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 18 901.00 | | | 18 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 638.00 | 206 638.00 | | 206 638.00 |
VW VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 390.00 | 121 390.00 | | 121 390.00 |
