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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AN Land | 72 201.00 | 7 067.00 | 65 134.00 | 72 201.00 |
AP Buildings | 93 501.00 | 17 178.00 | 76 324.00 | 93 501.00 |
AR Technical installations, industrial equipment and tools | 20 696.00 | 19 923.00 | 772.00 | 20 696.00 |
AT Other tangible assets | 16 813.00 | 13 627.00 | 3 186.00 | 16 813.00 |
AV Fixed assets in progress | 13 614.00 | | 13 614.00 | 13 614.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 217 879.00 | 58 810.00 | 159 070.00 | 217 879.00 |
BL Raw materials, supplies | 29 294.00 | | 29 294.00 | 29 294.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 101 247.00 | | 101 247.00 | 101 247.00 |
BZ Other receivables | 29 623.00 | | 29 623.00 | 29 623.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 163 770.00 | | 163 770.00 | 163 770.00 |
CO Grand total (0 to V) | 381 649.00 | 58 810.00 | 322 840.00 | 381 649.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 800.00 | | 6 000.00 |
DH Retained earnings | 30 606.00 | 9 849.00 | | 30 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 866.00 | 23 957.00 | | 22 866.00 |
DL TOTAL (I) | 119 472.00 | 96 606.00 | | 119 472.00 |
DU Loans and Debts from Credit Institutions (3) | 77 577.00 | 61 922.00 | | 77 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 30 301.00 | | 3 815.00 |
DW Advances and down payments received on current orders | 4 120.00 | 11 550.00 | | 4 120.00 |
DX Trade payables and related accounts | 79 505.00 | 127 034.00 | | 79 505.00 |
DY Tax and social security liabilities | 37 662.00 | 96 823.00 | | 37 662.00 |
EA Other liabilities | 690.00 | 53 095.00 | | 690.00 |
EC TOTAL (IV) | 203 368.00 | 380 724.00 | | 203 368.00 |
EE Grand total (I to V) | 322 840.00 | 477 329.00 | | 322 840.00 |
EG Accrued income and payables due within one year | 174 422.00 | 330 711.00 | | 174 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 262.00 | 80.00 | | 15 262.00 |
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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 | 7 045.00 | | 7 045.00 | 7 045.00 |
FG Production sold - services | 814 393.00 | 89 491.00 | 903 884.00 | 814 393.00 |
FJ Net sales | 821 438.00 | 89 491.00 | 910 929.00 | 821 438.00 |
FM Inventory production | | | -16 000.00 | |
FN Capitalized production | | | 26 371.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 925 712.00 | |
FS Purchases of goods (including customs duties) | | | 72 322.00 | |
FU Purchases of raw materials and other supplies | | | 253 119.00 | |
FV Inventory change (raw materials and supplies) | | | 13 228.00 | |
FW Other purchases and external expenses | | | 330 881.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 149 738.00 | |
FZ Social Security Contributions | | | 64 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 893 947.00 | |
GG - OPERATING RESULT (I - II) | | | 31 764.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
A2 TOTAL ASSETS | 2 605.00 | 2 173.00 | | 2 605.00 |
HE Exceptional expenses on management operations | 2 265.00 | 10 299.00 | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | 10 299.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | -10 299.00 | | -2 265.00 |
HK Income tax | 3 372.00 | 2 718.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 712.00 | 570 066.00 | | 925 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 846.00 | 546 109.00 | | 902 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 866.00 | 23 957.00 | | 22 866.00 |
HP References: Equipment leasing | 5 588.00 | 10 186.00 | | 5 588.00 |
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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 | 174 507.00 | | 48 431.00 | 174 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 5 058.00 | 217 879.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 858.00 | 216 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 272.00 | | 48 411.00 | 173 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20.00 | 20.00 |
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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 | 54 473.00 | 9 395.00 | 5 058.00 | 54 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | 200.00 | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 258.00 | 9 395.00 | 4 858.00 | 53 258.00 |
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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 | 79 505.00 | 79 505.00 | | 79 505.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 10 461.00 | 10 461.00 | | 10 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 101 247.00 | | | 101 247.00 |
UZ Social Security, other social security organizations | 14 904.00 | | | 14 904.00 |
VB VAT | 10 087.00 | | | 10 087.00 |
VG Loans with a maturity of up to one year at origin | 15 560.00 | 15 560.00 | | 15 560.00 |
VH Loans with a maturity of more than one year at origin | 62 017.00 | 33 071.00 | 28 946.00 | 62 017.00 |
VI Group and Associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VJ Loans taken out during the year | 30 980.00 | | | 30 980.00 |
VK Loans repaid during the year | 32 426.00 | | | 32 426.00 |
VM Income taxes | 3 088.00 | | | 3 088.00 |
VP Miscellaneous | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 891.00 | 133 891.00 | | 133 891.00 |
VW VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 248.00 | 170 302.00 | 28 946.00 | 199 248.00 |
